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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
-2.66%
1 Year Est. Return
-10.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
101.78%
Top 10 Holdings %
Top 10 Hldgs %
84.23%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
+$85M |
| 2 |
Wheaton Precious Metals
WPM
|
+$5.89M |
| 3 |
Pan American Silver
PAAS
|
+$2.27M |
| 4 |
ANV
Allied Nevada Gold Corp
ANV
|
+$1.78M |
| 5 |
First Majestic Silver
AG
|
+$1.64M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 66.41% |
| 2 | Materials | 7.87% |
| 3 | Healthcare | 3.43% |
| 4 | Technology | 2.54% |
| 5 | Consumer Staples | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$131B
| $488K | 0.36% |
+10,920
| New | +$474K |
|
27
Walt Disney
DIS
$181B
| $468K | 0.35% |
+7,410
| New | +$468K |
|
28
CVS Health
CVS
$124B
| $449K | 0.33% |
+7,845
| New | +$455K |
|
29
American Electric Power
AEP
$68.2B
| $438K | 0.32% |
+9,780
| New | +$469K |
|
|
SWN
30
DELISTED
Southwestern Energy Company
SWN
| $426K | 0.31% |
+11,650
| New | +$433K |
|
31
American Express
AXP
$232B
| $413K | 0.31% |
+5,525
| New | +$393K |
|
32
Amgen
AMGN
$219B
| $396K | 0.29% |
+4,015
| New | +$417K |
|
33
GE Aerospace
GE
$389B
| $392K | 0.29% |
+3,526
| New | +$390K |
|
34
Marathon Petroleum
MPC
$84.1B
| $376K | 0.28% |
+10,570
| New | +$422K |
|
|
WLL
35
DELISTED
Whiting Petroleum Corporation
WLL
| $373K | 0.28% |
+27
| New | +$377K |
|
36
Colgate-Palmolive
CL
$73.8B
| $368K | 0.27% |
+6,418
| New | +$381K |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $350K | 0.26% |
+3,035
| New | +$346K |
|
38
SLB Ltd
SLB
$77B
| $349K | 0.26% |
+4,869
| New | +$360K |
|
39
Stryker
SYK
$128B
| $329K | 0.24% |
+5,080
| New | +$337K |
|
40
Omnicom Group
OMC
$22.6B
| $318K | 0.23% |
+5,060
| New | +$310K |
|
41
US Bancorp
USB
$99.4B
| $316K | 0.23% |
+8,730
| New | +$300K |
|
42
Pfizer
PFE
$149B
| $313K | 0.23% |
+11,776
| New | +$325K |
|
43
McDonald's
MCD
$196B
| $303K | 0.22% |
+3,064
| New | +$307K |
|
44
Caterpillar
CAT
$398B
| $300K | 0.22% |
+3,640
| New | +$310K |
|
45
Aflac
AFL
$64.3B
| $299K | 0.22% |
+10,276
| New | +$279K |
|
46
UnitedHealth
UNH
$366B
| $275K | 0.2% |
+4,200
| New | +$261K |
|
|
DELL
47
DELISTED
DELL INC
DELL
| $270K | 0.2% |
+20,250
| New | +$274K |
|
48
McKesson
MCK
$102B
| $269K | 0.2% |
+2,350
| New | +$262K |
|
49
AT&T
T
$162B
| $262K | 0.19% |
+9,799
| New | +$272K |
|
|
LNCO
50
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $262K | 0.19% |
+7,030
| New | +$274K |
|
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Atlantic Investment Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Atlantic Investment Company, which disclosed 61 positions worth $135M. Its ten largest holdings account for 84% of the portfolio.
Its largest position is ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE): 1,735,951 shares worth $85M.
By sector, the portfolio is most concentrated in Energy at 66% of assets, followed by Materials and Healthcare.
- Atlantic Investment Company's largest Q2 2013 buy was ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE): 1,735,951 shares worth $85M.
- Atlantic Investment Company's ten largest holdings make up 84% of its $135M portfolio in Q2 2013.
- Atlantic Investment Company disclosed 61 positions in Q2 2013, its first 13F filing on record.
Based on Atlantic Investment Company's 13F filing for Q2 2013, filed 15 Aug 2013.