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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
+2.35%
1 Year Est. Return
-10.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$13.9M
Cap. Flow
-$221K
Cap. Flow %
-0.19%
Top 10 Hldgs %
82.08%
Holding
53
New
–
Increased
11
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$211K
2
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$73.2K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.1K
4
IBM icon
IBM
IBM
+$16K
5
MCK icon
McKesson
MCK
+$10.7K

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$367K
2
AAPL icon
Apple
AAPL
+$134K
3
GPT
Gramercy Property Trust
GPT
+$34.4K
4
SURG
SYNERGETICS USA, INC.
SURG
+$16.8K
5
PFE icon
Pfizer
PFE
+$14.6K

Sector Composition

Rank Sector Weight
1 Energy 51.59%
2 Materials 9.37%
3 Healthcare 5.33%
4 Technology 3.51%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$141B
$564K 0.48%
10,668
– –
AEP icon
27
American Electric Power
AEP
$68.2B
$551K 0.47%
9,880
– –
BMY icon
28
Bristol-Myers Squibb
BMY
$131B
$543K 0.47%
11,195
– –
AXP icon
29
American Express
AXP
$231B
$533K 0.46%
5,615
– –
SWN
30
DELISTED
Southwestern Energy Company
SWN
$525K 0.45%
11,550
– –
COST icon
31
Costco
COST
$421B
$518K 0.44%
4,500
– –
WMT icon
32
Walmart Inc
WMT
$892B
$504K 0.43%
20,145
-195
-1% -$5.01K
AMGN icon
33
Amgen
AMGN
$219B
$475K 0.41%
4,015
– –
MCK icon
34
McKesson
MCK
$102B
$449K 0.38%
2,410
+60
+3% +$10.7K
CL icon
35
Colgate-Palmolive
CL
$74.1B
$438K 0.38%
6,418
– –
SYK icon
36
Stryker
SYK
$129B
$428K 0.37%
5,080
– –
MPC icon
37
Marathon Petroleum
MPC
$84B
$426K 0.36%
10,920
+200
+2% +$8.85K
MCD icon
38
McDonald's
MCD
$196B
$379K 0.32%
3,764
+100
+3% +$10.1K
USB icon
39
US Bancorp
USB
$99.4B
$378K 0.32%
8,730
– –
UNH icon
40
UnitedHealth
UNH
$367B
$343K 0.29%
4,200
– –
AFL icon
41
Aflac
AFL
$64.5B
$320K 0.27%
10,276
– –
MRK icon
42
Merck
MRK
$317B
$320K 0.27%
5,801
– –
PFE icon
43
Pfizer
PFE
$149B
$303K 0.26%
10,754
-511
-5% -$14.6K
ORCL icon
44
Oracle
ORCL
$413B
$280K 0.24%
6,915
– –
FLR icon
45
Fluor
FLR
$6.81B
$254K 0.22%
3,300
– –
ABBV icon
46
AbbVie
ABBV
$431B
$252K 0.22%
4,459
– –
GPT
47
DELISTED
Gramercy Property Trust
GPT
$225K 0.19%
12,393
-2,070
-14% -$34.4K
T icon
48
AT&T
T
$162B
$218K 0.19%
8,170
– –
MDT icon
49
Medtronic
MDT
$110B
$208K 0.18%
3,260
– –
EINC icon
50
VanEck Energy Income ETF
EINC
$81.5M
$200K 0.17%
710
– –
1
2
3

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MCM
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MXM
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AC
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SM
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TIM
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RCM
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BCM
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Atlantic Investment Company's Q2 2014 Portfolio in Review

As of Q2 2014, Atlantic Investment Company held 53 positions worth $117M, up 14% from $103M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 1.9%. Atlantic Investment Company opened no new positions and exited 1, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 52% of assets, down from 56% a quarter earlier, followed by Materials and Healthcare.

  • Atlantic Investment Company added most to GE Aerospace in Q2 2014, an estimated $211K increase.
  • Atlantic Investment Company's biggest Q2 2014 reduction was Apple, cutting an estimated $134K.
  • Atlantic Investment Company fully exited Omnicom Group in Q2 2014, selling an estimated $367K.
  • Atlantic Investment Company's ten largest holdings make up 82% of its $117M portfolio in Q2 2014.
  • Atlantic Investment Company opened 0 new positions and closed 1 in Q2 2014.
  • Atlantic Investment Company's portfolio value rose 14% quarter-over-quarter to $117M.

Based on Atlantic Investment Company's 13F filing for Q2 2014, filed 14 Aug 2014.