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Atom Investors Portfolio holdings
AUM
$1.4B
1-Year Est. Return
23.77%
This Fund
S&P 500
This Quarter
Est. Return
+18%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$166M
(+16%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
796
New
282
Increased
73
Reduced
138
Closed
303
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$15.2M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$13M |
| 3 |
Walt Disney
DIS
|
+$12.8M |
| 4 |
Martin Marietta Materials
MLM
|
+$11.1M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insmed
INSM
|
+$12.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.1M |
| 3 |
Orion
OEC
|
+$5.57M |
| 4 |
Valmont Industries
VMI
|
+$5.56M |
| 5 |
PayPal
PYPL
|
+$5.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.7% |
| 2 | Consumer Discretionary | 14.25% |
| 3 | Technology | 13% |
| 4 | Healthcare | 12.32% |
| 5 | Financials | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSP
526
BrightSpire Capital
BRSP
$634M
| – | – |
-76,788
| Closed | -$1.21M |
|
527
Peabody Energy
BTU
$2.6B
| – | – |
-46,165
| Closed | -$1.41M |
|
528
BorgWarner
BWA
$13.1B
| – | – |
-18,223
| Closed | -$557K |
|
529
Boyd Gaming
BYD
$6.18B
| – | – |
-22,567
| Closed | -$469K |
|
530
Caleres
CAL
$431M
| – | – |
-37,426
| Closed | -$1.04M |
|
531
Cabot Corp
CBT
$4.54B
| – | – |
-13,290
| Closed | -$571K |
|
532
Community Bank
CBU
$3.41B
| – | – |
-20,599
| Closed | -$1.2M |
|
533
Central Garden & Pet Co
CENT
$2.69B
| – | – |
-61,696
| Closed | -$1.7M |
|
|
534
Central Garden & Pet Co Class A
CENTA
$2.37B
| – | – |
-31,188
| Closed | -$780K |
|
|
CHX
535
DELISTED
ChampionX
CHX
| – | – |
-50,107
| Closed | -$1.36M |
|
536
Cigna
CI
$73.7B
| – | – |
-16,012
| Closed | -$3.04M |
|
537
Cincinnati Financial
CINF
$27.3B
| – | – |
-17,883
| Closed | -$1.39M |
|
|
CLDT
538
Chatham Lodging
CLDT
$622M
| – | – |
-56,562
| Closed | -$1M |
|
539
Cleveland-Cliffs
CLF
$6.57B
| – | – |
-155,991
| Closed | -$1.2M |
|
540
Clean Harbors
CLH
$16.5B
| – | – |
-34,059
| Closed | -$1.68M |
|
541
Compass Minerals
CMP
$1.23B
| – | – |
-36,563
| Closed | -$1.52M |
|
542
CNA Financial
CNA
$14.2B
| – | – |
-31,017
| Closed | -$1.37M |
|
543
CONMED
CNMD
$1.39B
| – | – |
-32,175
| Closed | -$2.07M |
|
544
Cirrus Logic
CRUS
$6.53B
| – | – |
-13,619
| Closed | -$452K |
|
|
CSGS
545
DELISTED
CSG Systems International
CSGS
| – | – |
-23,962
| Closed | -$761K |
|
546
CareTrust REIT
CTRE
$9.91B
| – | – |
-70,659
| Closed | -$1.3M |
|
|
CVGW
547
DELISTED
Calavo Growers
CVGW
| – | – |
-26,097
| Closed | -$1.9M |
|
548
CVS Health
CVS
$133B
| – | – |
-10,341
| Closed | -$678K |
|
549
Delta Air Lines
DAL
$57.5B
| – | – |
-58,659
| Closed | -$2.93M |
|
550
Dana Inc
DAN
$2.9B
| – | – |
-19,084
| Closed | -$260K |
|
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Atom Investors's Q1 2019 Portfolio in Review
As of Q1 2019, Atom Investors held 796 positions worth $1.18B, up 16% from $1.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Atom Investors deployed $46.3M of net new capital in Q1 2019, opening 282 new positions and adding to 73 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 285,004 shares worth $14.6M.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Insmed, an estimated $12.5M trimmed.
- Atom Investors's largest Q1 2019 buy was State Street SPDR S&P Regional Banking ETF: 285,004 shares worth $14.6M.
- Atom Investors added most to Walt Disney in Q1 2019, an estimated $12.8M increase.
- Atom Investors's biggest Q1 2019 reduction was Insmed, cutting an estimated $12.5M.
- Atom Investors fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2019, selling an estimated $10.1M.
- Atom Investors's ten largest holdings make up 18% of its $1.18B portfolio in Q1 2019.
- Atom Investors opened 282 new positions and closed 303 in Q1 2019.
- Atom Investors's portfolio value rose 16% quarter-over-quarter to $1.18B.
Based on Atom Investors's 13F filing for Q1 2019, filed 15 May 2019.