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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
+1.72%
1 Year Est. Return
-10.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$39.7M
Cap. Flow
-$19.8M
Cap. Flow %
-17.47%
Top 10 Hldgs %
82.27%
Holding
61
New
3
Increased
10
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$219K
2
EINC icon
VanEck Energy Income ETF
EINC
+$202K
3
RTX icon
RTX Corp
RTX
+$125K
4
SD
SANDRIDGE ENERGY, INC.
SD
+$71.9K
5
IBM icon
IBM
IBM
+$44.3K

Top Sells

Rank Stock Value
1
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$13.9M
2
GPT
Gramercy Property Trust
GPT
+$1.47M
3
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$1.44M
4
AAPL icon
Apple
AAPL
+$953K
5
HBIO icon
Harvard Bioscience
HBIO
+$739K

Sector Composition

Rank Sector Weight
1 Energy 63.17%
2 Materials 7.68%
3 Healthcare 5.15%
4 Consumer Staples 3.11%
5 Technology 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$530K 0.47%
20,205
-570
-3% -$14.7K
AXP icon
27
American Express
AXP
$230B
$509K 0.45%
5,615
+90
+2% +$7.39K
WLL
28
DELISTED
Whiting Petroleum Corporation
WLL
$501K 0.44%
27
– –
MPC icon
29
Marathon Petroleum
MPC
$83.8B
$492K 0.43%
10,720
+150
+1% +$5.77K
AEP icon
30
American Electric Power
AEP
$68.3B
$462K 0.41%
9,880
+100
+1% +$4.61K
AMGN icon
31
Amgen
AMGN
$221B
$458K 0.4%
4,015
– –
SWN
32
DELISTED
Southwestern Energy Company
SWN
$458K 0.4%
11,650
– –
SLB icon
33
SLB Ltd
SLB
$75.1B
$446K 0.39%
4,944
+75
+2% +$6.77K
GE icon
34
GE Aerospace
GE
$384B
$426K 0.38%
3,175
-454
-13% -$57.2K
CL icon
35
Colgate-Palmolive
CL
$74.4B
$419K 0.37%
6,418
– –
SYK icon
36
Stryker
SYK
$130B
$382K 0.34%
5,080
– –
MCK icon
37
McKesson
MCK
$103B
$379K 0.33%
2,350
– –
OMC icon
38
Omnicom Group
OMC
$23.4B
$376K 0.33%
5,060
– –
USB icon
39
US Bancorp
USB
$99.6B
$353K 0.31%
8,730
– –
AFL icon
40
Aflac
AFL
$63.5B
$343K 0.3%
10,276
– –
PFE icon
41
Pfizer
PFE
$151B
$330K 0.29%
11,371
-848
-7% -$24.7K
UNH icon
42
UnitedHealth
UNH
$372B
$316K 0.28%
4,200
– –
MCD icon
43
McDonald's
MCD
$194B
$297K 0.26%
3,064
– –
ORCL icon
44
Oracle
ORCL
$417B
$297K 0.26%
7,750
+1,210
+19% +$41.6K
MRK icon
45
Merck
MRK
$318B
$280K 0.25%
5,860
– –
FLR icon
46
Fluor
FLR
$7.99B
$265K 0.23%
3,300
– –
ABBV icon
47
AbbVie
ABBV
$433B
$235K 0.21%
+4,459
New +$219K
T icon
48
AT&T
T
$163B
$217K 0.19%
8,170
-2,046
-20% -$53.8K
EINC icon
49
VanEck Energy Income ETF
EINC
$80.8M
$204K 0.18%
+737
New +$202K
CCRN
50
DELISTED
Cross Country Healthcare
CCRN
$142K 0.13%
14,255
– –
1
2
3

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Atlantic Investment Company's Q4 2013 Portfolio in Review

As of Q4 2013, Atlantic Investment Company held 61 positions worth $114M, down 26% from $153M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Atlantic Investment Company withdrew a net $19.8M in Q4 2013, closing 6 positions and reducing 13 holdings. Its most notable exit was ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Energy at 63% of assets, down from 65% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Atlantic Investment Company opened a new position in AbbVie worth $235K.

  • Atlantic Investment Company's largest Q4 2013 buy was AbbVie: 4,459 shares worth $235K.
  • Atlantic Investment Company added most to RTX Corp in Q4 2013, an estimated $125K increase.
  • Atlantic Investment Company's biggest Q4 2013 reduction was ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE), cutting an estimated $13.9M.
  • Atlantic Investment Company fully exited ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS in Q4 2013, selling an estimated $1.44M.
  • Atlantic Investment Company's ten largest holdings make up 82% of its $114M portfolio in Q4 2013.
  • Atlantic Investment Company opened 3 new positions and closed 6 in Q4 2013.
  • Atlantic Investment Company's portfolio value fell 26% quarter-over-quarter to $114M.

Based on Atlantic Investment Company's 13F filing for Q4 2013, filed 11 Feb 2014.