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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
$104M
AUM Growth
-$12.7M
(-11%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-111.94%
Top 10 Holdings %
Top 10 Hldgs %
79.87%
Holding
54
New
–
Increased
–
Reduced
–
Closed
52
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
+$56.2M |
| 2 |
Wheaton Precious Metals
WPM
|
+$5.98M |
| 3 |
Pan American Silver
PAAS
|
+$2.25M |
| 4 |
Home Depot
HD
|
+$1.81M |
| 5 |
First Majestic Silver
AG
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 56.55% |
| 2 | Materials | 7.9% |
| 3 | Healthcare | 6.51% |
| 4 | Technology | 4.17% |
| 5 | Consumer Staples | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-24,266
| Closed | -$702K |
|
27
Marathon Petroleum
MPC
$83.7B
| – | – |
-10,920
| Closed | -$463K |
|
28
Amgen
AMGN
$222B
| – | – |
-4,015
| Closed | -$524K |
|
|
WLL
29
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-27
| Closed | -$688K |
|
30
American Electric Power
AEP
$68.4B
| – | – |
-9,880
| Closed | -$522K |
|
31
Walmart Inc
WMT
$890B
| – | – |
-20,145
| Closed | -$509K |
|
32
American Express
AXP
$230B
| – | – |
-5,615
| Closed | -$506K |
|
33
SLB Ltd
SLB
$75B
| – | – |
-4,904
| Closed | -$535K |
|
34
McKesson
MCK
$101B
| – | – |
-2,410
| Closed | -$464K |
|
35
Colgate-Palmolive
CL
$74.4B
| – | – |
-6,418
| Closed | -$423K |
|
|
SWN
36
DELISTED
Southwestern Energy Company
SWN
| – | – |
-11,550
| Closed | -$462K |
|
37
Stryker
SYK
$130B
| – | – |
-5,080
| Closed | -$418K |
|
38
US Bancorp
USB
$99.6B
| – | – |
-8,730
| Closed | -$369K |
|
39
McDonald's
MCD
$195B
| – | – |
-3,764
| Closed | -$359K |
|
40
UnitedHealth
UNH
$370B
| – | – |
-4,200
| Closed | -$355K |
|
41
Merck
MRK
$318B
| – | – |
-5,801
| Closed | -$326K |
|
42
Aflac
AFL
$62.6B
| – | – |
-10,276
| Closed | -$313K |
|
43
Pfizer
PFE
$153B
| – | – |
-10,754
| Closed | -$302K |
|
44
Kohl's
KSS
$2.19B
| – | – |
0
| – | – |
|
45
Oracle
ORCL
$423B
| – | – |
-6,915
| Closed | -$280K |
|
46
AbbVie
ABBV
$435B
| – | – |
-4,459
| Closed | -$248K |
|
47
AT&T
T
$163B
| – | – |
-8,170
| Closed | -$217K |
|
|
GPT
48
DELISTED
Gramercy Property Trust
GPT
| – | – |
-12,393
| Closed | -$226K |
|
49
Medtronic
MDT
$112B
| – | – |
-3,260
| Closed | -$207K |
|
50
VanEck Energy Income ETF
EINC
$80.3M
| – | – |
-710
| Closed | -$197K |
|
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Atlantic Investment Company's Q3 2014 Portfolio in Review
As of Q3 2014, Atlantic Investment Company held 54 positions worth $104M, down 11% from $117M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Atlantic Investment Company withdrew a net $116M in Q3 2014, closing 52 positions. Its most notable exit was ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE), an estimated $56.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 57% of assets, up from 52% a quarter earlier, followed by Materials and Healthcare.
- Atlantic Investment Company fully exited ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q3 2014, selling an estimated $56.2M.
- Atlantic Investment Company's ten largest holdings make up 80% of its $104M portfolio in Q3 2014.
- Atlantic Investment Company opened 0 new positions and closed 52 in Q3 2014.
- Atlantic Investment Company's portfolio value fell 11% quarter-over-quarter to $104M.
Based on Atlantic Investment Company's 13F filing for Q3 2014, filed 13 Nov 2014.