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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
+1.47%
1 Year Est. Return
-10.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$17.8M
Cap. Flow
+$963K
Cap. Flow %
0.63%
Top 10 Hldgs %
85.46%
Holding
66
New
5
Increased
10
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$1.33M
2
HBIO icon
Harvard Bioscience
HBIO
+$717K
3
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$459K
4
FLR icon
Fluor
FLR
+$214K
5
CENT icon
Central Garden & Pet Co
CENT
+$87.2K

Top Sells

Rank Stock Value
1
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$262K
2
PAAS icon
Pan American Silver
PAAS
+$223K
3
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$213K
4
CDE icon
Coeur Mining
CDE
+$179K
5
WPM icon
Wheaton Precious Metals
WPM
+$177K

Sector Composition

Rank Sector Weight
1 Energy 65.42%
2 Materials 6.82%
3 Healthcare 3.78%
4 Technology 2.3%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$514K 0.34%
15,430
-1,550
-9% -$51K
WMT icon
27
Walmart Inc
WMT
$890B
$512K 0.33%
20,775
+450
+2% +$11.3K
BMY icon
28
Bristol-Myers Squibb
BMY
$132B
$505K 0.33%
10,920
– –
WLL
29
DELISTED
Whiting Petroleum Corporation
WLL
$485K 0.32%
27
– –
DIS icon
30
Walt Disney
DIS
$181B
$478K 0.31%
7,410
– –
AMGN icon
31
Amgen
AMGN
$222B
$449K 0.29%
4,015
– –
CVS icon
32
CVS Health
CVS
$122B
$445K 0.29%
7,845
– –
SLB icon
33
SLB Ltd
SLB
$75B
$430K 0.28%
4,869
– –
AEP icon
34
American Electric Power
AEP
$68.4B
$424K 0.28%
9,780
– –
SWN
35
DELISTED
Southwestern Energy Company
SWN
$424K 0.28%
11,650
– –
AXP icon
36
American Express
AXP
$230B
$417K 0.27%
5,525
– –
GE icon
37
GE Aerospace
GE
$384B
$415K 0.27%
3,629
+103
+3% +$11.8K
CL icon
38
Colgate-Palmolive
CL
$74.4B
$381K 0.25%
6,418
– –
PX
39
DELISTED
Praxair Inc
PX
$365K 0.24%
3,035
– –
SYK icon
40
Stryker
SYK
$130B
$343K 0.22%
5,080
– –
MPC icon
41
Marathon Petroleum
MPC
$83.7B
$340K 0.22%
10,570
– –
PFE icon
42
Pfizer
PFE
$153B
$333K 0.22%
12,219
+443
+4% +$12.1K
OMC icon
43
Omnicom Group
OMC
$23.4B
$321K 0.21%
5,060
– –
AFL icon
44
Aflac
AFL
$63.4B
$319K 0.21%
10,276
– –
USB icon
45
US Bancorp
USB
$99.6B
$319K 0.21%
8,730
– –
CAT icon
46
Caterpillar
CAT
$387B
$304K 0.2%
3,640
– –
MCK icon
47
McKesson
MCK
$101B
$302K 0.2%
2,350
– –
UNH icon
48
UnitedHealth
UNH
$370B
$301K 0.2%
4,200
– –
MCD icon
49
McDonald's
MCD
$195B
$295K 0.19%
3,064
– –
MRK icon
50
Merck
MRK
$318B
$266K 0.17%
5,860
– –
1
2
3

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Atlantic Investment Company's Q3 2013 Portfolio in Review

As of Q3 2013, Atlantic Investment Company held 66 positions worth $153M, up 13% from $135M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Atlantic Investment Company's Q3 2013 filing shows 5 new, 10 increased, 7 reduced and 8 closed positions. Its largest new stake was Harvard Bioscience: 18,234 shares worth $727K. The largest sale was LINNCO LLC COM SHS REPSTG LTD LIABILITY, an estimated $262K.

By sector, the portfolio is most concentrated in Energy at 65% of assets, down from 66% a quarter earlier, followed by Materials and Healthcare.

  • Atlantic Investment Company's largest Q3 2013 buy was Harvard Bioscience: 18,234 shares worth $727K.
  • Atlantic Investment Company added most to Gramercy Property Trust in Q3 2013, an estimated $1.33M increase.
  • Atlantic Investment Company's biggest Q3 2013 reduction was Pan American Silver, cutting an estimated $223K.
  • Atlantic Investment Company fully exited LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q3 2013, selling an estimated $262K.
  • Atlantic Investment Company's ten largest holdings make up 85% of its $153M portfolio in Q3 2013.
  • Atlantic Investment Company opened 5 new positions and closed 8 in Q3 2013.
  • Atlantic Investment Company's portfolio value rose 13% quarter-over-quarter to $153M.

Based on Atlantic Investment Company's 13F filing for Q3 2013, filed 14 Nov 2013.