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AIC

Atlantic Investment Company Portfolio holdings

AUM $34.3M
1-Year Est. Return 10.7%
This Fund
S&P 500
This Quarter Est. Return
-9.23%
1 Year Est. Return
-10.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.3M
AUM Growth
-$7.45M
Cap. Flow
+$186K
Cap. Flow %
0.54%
Top 10 Hldgs %
49.2%
Holding
51
New
3
Increased
30
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$228K
2
DUK icon
Duke Energy
DUK
+$207K
3
MCD icon
McDonald's
MCD
+$201K
4
MPC icon
Marathon Petroleum
MPC
+$28.6K
5
DIS icon
Walt Disney
DIS
+$20.7K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$483K
2
ABT icon
Abbott
ABT
+$202K
3
HD icon
Home Depot
HD
+$92.5K
4
CUZ icon
Cousins Properties
CUZ
+$27K
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$5.76K

Sector Composition

Rank Sector Weight
1 Healthcare 20.26%
2 Energy 13.13%
3 Technology 12.71%
4 Materials 12.68%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$91.3B
$489K 1.42%
10,555
+555
+6% +$28.6K
UNH icon
27
UnitedHealth
UNH
$387B
$458K 1.33%
3,950
+125
+3% +$15K
AG icon
28
First Majestic Silver
AG
$7.81B
$448K 1.3%
140,000
– –
IBM icon
29
IBM
IBM
$200B
$446K 1.3%
3,220
+58
+2% +$8.56K
CL icon
30
Colgate-Palmolive
CL
$74.4B
$421K 1.23%
6,638
+150
+2% +$9.8K
WMT icon
31
Walmart Inc
WMT
$909B
$420K 1.22%
19,425
+435
+2% +$9.98K
MCK icon
32
McKesson
MCK
$98.5B
$415K 1.21%
2,245
+65
+3% +$13.8K
SYK icon
33
Stryker
SYK
$123B
$400K 1.16%
4,255
– –
USB icon
34
US Bancorp
USB
$98.4B
$365K 1.06%
8,890
+300
+3% +$13K
SLB icon
35
SLB Ltd
SLB
$70.3B
$338K 0.98%
4,904
– –
PFE icon
36
Pfizer
PFE
$143B
$305K 0.89%
10,222
– –
AFL icon
37
Aflac
AFL
$63.5B
$302K 0.88%
10,376
+290
+3% +$8.78K
MRK icon
38
Merck
MRK
$315B
$273K 0.79%
5,801
– –
ABBV icon
39
AbbVie
ABBV
$450B
$251K 0.73%
4,619
+90
+2% +$5.86K
ORCL icon
40
Oracle
ORCL
$364B
$249K 0.73%
6,905
+215
+3% +$8.27K
MDT icon
41
Medtronic
MDT
$106B
$221K 0.64%
3,300
+70
+2% +$5.16K
AXP icon
42
American Express
AXP
$242B
$219K 0.64%
+2,960
New +$228K
DUK icon
43
Duke Energy
DUK
$97.5B
$206K 0.6%
+2,865
New +$207K
MCD icon
44
McDonald's
MCD
$190B
$203K 0.59%
+2,064
New +$201K
T icon
45
AT&T
T
$152B
$201K 0.59%
8,170
– –
CELG
46
DELISTED
Celgene Corp
CELG
$201K 0.59%
1,855
+90
+5% +$11.2K
ANV
47
DELISTED
Allied Nevada Gold Corp
ANV
$8K 0.02%
177,000
– –
ABT icon
48
Abbott
ABT
$175B
– –
-4,124
Closed -$202K
CUZ icon
49
Cousins Properties
CUZ
$5.23B
– –
-931
Closed -$27K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.22T
– –
-17,900
Closed -$483K
1
2

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Atlantic Investment Company's Q3 2015 Portfolio in Review

As of Q3 2015, Atlantic Investment Company held 51 positions worth $34.3M, down 18% from $41.8M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Atlantic Investment Company's Q3 2015 filing shows 3 new, 30 increased, 3 reduced and 3 closed positions. Its largest new stake was American Express: 2,960 shares worth $219K. The largest sale was Alphabet (Google) Class C, an estimated $483K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Energy and Technology.

  • Atlantic Investment Company's largest Q3 2015 buy was American Express: 2,960 shares worth $219K.
  • Atlantic Investment Company added most to Marathon Petroleum in Q3 2015, an estimated $28.6K increase.
  • Atlantic Investment Company's biggest Q3 2015 reduction was Home Depot, cutting an estimated $92.5K.
  • Atlantic Investment Company fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $483K.
  • Atlantic Investment Company's ten largest holdings make up 49% of its $34.3M portfolio in Q3 2015.
  • Atlantic Investment Company opened 3 new positions and closed 3 in Q3 2015.
  • Atlantic Investment Company's portfolio value fell 18% quarter-over-quarter to $34.3M.

Based on Atlantic Investment Company's 13F filing for Q3 2015, filed 13 Nov 2015.