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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
+1.02%
1 Year Est. Return
-10.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.4M
AUM Growth
-$32.6M
Cap. Flow
+$71.3M
Cap. Flow %
99.81%
Top 10 Hldgs %
73.02%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$29.3M
2
WPM icon
Wheaton Precious Metals
WPM
+$4.77M
3
HD icon
Home Depot
HD
+$1.97M
4
PAAS icon
Pan American Silver
PAAS
+$1.6M
5
AAPL icon
Apple
AAPL
+$1.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 45.38%
2 Materials 10.1%
3 Healthcare 9.59%
4 Technology 6.21%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$890B
$556K 0.78%
+19,425
New +$525K
MPC icon
27
Marathon Petroleum
MPC
$83.7B
$553K 0.77%
+12,260
New +$540K
VZ icon
28
Verizon
VZ
$196B
$530K 0.74%
+11,325
New +$554K
AXP icon
29
American Express
AXP
$230B
$515K 0.72%
+5,535
New +$496K
IBM icon
30
IBM
IBM
$224B
$499K 0.7%
+3,251
New +$517K
MCK icon
31
McKesson
MCK
$101B
$453K 0.63%
+2,180
New +$443K
CL icon
32
Colgate-Palmolive
CL
$74.4B
$439K 0.61%
+6,338
New +$428K
SLB icon
33
SLB Ltd
SLB
$75B
$419K 0.59%
+4,904
New +$451K
SYK icon
34
Stryker
SYK
$130B
$401K 0.56%
+4,255
New +$377K
USB icon
35
US Bancorp
USB
$99.6B
$386K 0.54%
+8,590
New +$370K
UNH icon
36
UnitedHealth
UNH
$370B
$377K 0.53%
+3,725
New +$353K
PFE icon
37
Pfizer
PFE
$153B
$318K 0.45%
+10,754
New +$308K
MRK icon
38
Merck
MRK
$318B
$314K 0.44%
+5,801
New +$323K
ORCL icon
39
Oracle
ORCL
$423B
$313K 0.44%
+6,965
New +$283K
SWN
40
DELISTED
Southwestern Energy Company
SWN
$310K 0.43%
+11,375
New +$365K
ABBV icon
41
AbbVie
ABBV
$435B
$308K 0.43%
+4,704
New +$297K
AFL icon
42
Aflac
AFL
$63.4B
$308K 0.43%
+10,086
New +$298K
MDT icon
43
Medtronic
MDT
$112B
$233K 0.33%
+3,230
New +$224K
WLL
44
DELISTED
Whiting Petroleum Corporation
WLL
$215K 0.3%
+22
New +$336K
T icon
45
AT&T
T
$163B
$207K 0.29%
+8,170
New +$212K
GPT
46
DELISTED
Gramercy Property Trust
GPT
$175K 0.25%
+8,463
New +$155K
ANV
47
DELISTED
Allied Nevada Gold Corp
ANV
$154K 0.22%
+177,000
New +$294K
EINC icon
48
VanEck Energy Income ETF
EINC
$80.3M
$133K 0.19%
+710
New +$163K
1
2

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Atlantic Investment Company held 49 positions worth $71.4M, down 31% from $104M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Atlantic Investment Company deployed $71.3M of net new capital in Q4 2014, opening 49 new positions. Its largest new stake was ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE): 940,321 shares worth $29.3M.

By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 57% a quarter earlier, followed by Materials and Healthcare.

  • Atlantic Investment Company's largest Q4 2014 buy was ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE): 940,321 shares worth $29.3M.
  • Atlantic Investment Company's ten largest holdings make up 73% of its $71.4M portfolio in Q4 2014.
  • Atlantic Investment Company opened 49 new positions and closed 0 in Q4 2014.
  • Atlantic Investment Company's portfolio value fell 31% quarter-over-quarter to $71.4M.

Based on Atlantic Investment Company's 13F filing for Q4 2014, filed 13 Feb 2015.