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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
+1.16%
1 Year Est. Return
-10.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$10.7M
Cap. Flow
-$8.69M
Cap. Flow %
-8.45%
Top 10 Hldgs %
80.01%
Holding
58
New
3
Increased
6
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.04M
2
MDT icon
Medtronic
MDT
+$190K
3
SURG
SYNERGETICS USA, INC.
SURG
+$144K
4
GPT
Gramercy Property Trust
GPT
+$110K
5
MCD icon
McDonald's
MCD
+$57.4K

Top Sells

Rank Stock Value
1
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$8.53M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.12M
3
CCRN
Cross Country Healthcare
CCRN
+$142K
4
CENT icon
Central Garden & Pet Co
CENT
+$86K
5
XOM icon
ExxonMobil
XOM
+$83.9K

Sector Composition

Rank Sector Weight
1 Energy 56.01%
2 Materials 9.35%
3 Healthcare 5.84%
4 Technology 3.88%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
26
DELISTED
Southwestern Energy Company
SWN
$531K 0.52%
11,550
-100
-0.9% -$4.2K
WMT icon
27
Walmart Inc
WMT
$890B
$518K 0.5%
20,340
+135
+0.7% +$3.39K
AXP icon
28
American Express
AXP
$230B
$506K 0.49%
5,615
– –
COST icon
29
Costco
COST
$420B
$503K 0.49%
4,500
– –
AEP icon
30
American Electric Power
AEP
$68.4B
$501K 0.49%
9,880
– –
AMGN icon
31
Amgen
AMGN
$222B
$495K 0.48%
4,015
– –
SLB icon
32
SLB Ltd
SLB
$75B
$482K 0.47%
4,944
– –
MPC icon
33
Marathon Petroleum
MPC
$83.7B
$467K 0.45%
10,720
– –
CL icon
34
Colgate-Palmolive
CL
$74.4B
$416K 0.4%
6,418
– –
MCK icon
35
McKesson
MCK
$101B
$415K 0.4%
2,350
– –
SYK icon
36
Stryker
SYK
$130B
$414K 0.4%
5,080
– –
GE icon
37
GE Aerospace
GE
$384B
$389K 0.38%
3,133
-42
-1% -$5.19K
USB icon
38
US Bancorp
USB
$99.6B
$374K 0.36%
8,730
– –
OMC icon
39
Omnicom Group
OMC
$23.4B
$367K 0.36%
5,060
– –
MCD icon
40
McDonald's
MCD
$195B
$359K 0.35%
3,664
+600
+20% +$57.4K
UNH icon
41
UnitedHealth
UNH
$370B
$344K 0.33%
4,200
– –
PFE icon
42
Pfizer
PFE
$153B
$343K 0.33%
11,265
-106
-0.9% -$3.16K
AFL icon
43
Aflac
AFL
$62.6B
$324K 0.32%
10,276
– –
MRK icon
44
Merck
MRK
$318B
$314K 0.31%
5,801
-59
-1% -$3.06K
ORCL icon
45
Oracle
ORCL
$423B
$283K 0.28%
6,915
-835
-11% -$31.8K
FLR icon
46
Fluor
FLR
$7.96B
$257K 0.25%
3,300
– –
ABBV icon
47
AbbVie
ABBV
$435B
$229K 0.22%
4,459
– –
GPT
48
DELISTED
Gramercy Property Trust
GPT
$224K 0.22%
14,463
+6,443
+80% +$110K
T icon
49
AT&T
T
$163B
$216K 0.21%
8,170
– –
MDT icon
50
Medtronic
MDT
$112B
$201K 0.2%
+3,260
New +$190K
1
2
3

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Atlantic Investment Company's Q1 2014 Portfolio in Review

As of Q1 2014, Atlantic Investment Company held 58 positions worth $103M, down 9.4% from $114M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Atlantic Investment Company withdrew a net $8.69M in Q1 2014, closing 5 positions and reducing 18 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Energy at 56% of assets, down from 63% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Atlantic Investment Company opened a new position in Apple worth $1.05M.

  • Atlantic Investment Company's largest Q1 2014 buy was Apple: 54,600 shares worth $1.05M.
  • Atlantic Investment Company added most to Gramercy Property Trust in Q1 2014, an estimated $110K increase.
  • Atlantic Investment Company's biggest Q1 2014 reduction was ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE), cutting an estimated $8.53M.
  • Atlantic Investment Company fully exited WisdomTree Japan Hedged Equity Fund in Q1 2014, selling an estimated $1.12M.
  • Atlantic Investment Company's ten largest holdings make up 80% of its $103M portfolio in Q1 2014.
  • Atlantic Investment Company opened 3 new positions and closed 5 in Q1 2014.
  • Atlantic Investment Company's portfolio value fell 9.4% quarter-over-quarter to $103M.

Based on Atlantic Investment Company's 13F filing for Q1 2014, filed 13 May 2014.