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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
-1.38%
1 Year Est. Return
-10.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51M
AUM Growth
-$20.4M
Cap. Flow
+$1.29M
Cap. Flow %
2.53%
Top 10 Hldgs %
59.6%
Holding
54
New
5
Increased
2
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$3.39M
2
CELG
Celgene Corp
CELG
+$211K
3
MCD icon
McDonald's
MCD
+$196K
4
KSS icon
Kohl's
KSS
+$187K
5
NILE
Blue Nile, Inc.
NILE
+$60.4K

Top Sells

Rank Stock Value
1
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$2.33M
2
GPT
Gramercy Property Trust
GPT
+$175K
3
EINC icon
VanEck Energy Income ETF
EINC
+$133K
4
MPC icon
Marathon Petroleum
MPC
+$109K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.2K

Sector Composition

Rank Sector Weight
1 Energy 26.67%
2 Healthcare 14.36%
3 Materials 13.49%
4 Technology 9.06%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$68.4B
$550K 1.08%
9,775
– –
VZ icon
27
Verizon
VZ
$196B
$550K 1.08%
11,325
– –
WMT icon
28
Walmart Inc
WMT
$890B
$532K 1.04%
19,425
– –
MPC icon
29
Marathon Petroleum
MPC
$83.7B
$512K 1%
10,000
-2,260
-18% -$109K
IBM icon
30
IBM
IBM
$224B
$499K 0.98%
3,251
– –
MCK icon
31
McKesson
MCK
$101B
$493K 0.97%
2,180
– –
UNH icon
32
UnitedHealth
UNH
$370B
$441K 0.87%
3,725
– –
CL icon
33
Colgate-Palmolive
CL
$74.4B
$439K 0.86%
6,338
– –
AXP icon
34
American Express
AXP
$230B
$432K 0.85%
5,535
– –
SLB icon
35
SLB Ltd
SLB
$75B
$409K 0.8%
4,904
– –
SYK icon
36
Stryker
SYK
$130B
$393K 0.77%
4,255
– –
USB icon
37
US Bancorp
USB
$99.6B
$375K 0.74%
8,590
– –
PFE icon
38
Pfizer
PFE
$153B
$355K 0.7%
10,754
– –
AFL icon
39
Aflac
AFL
$62.6B
$323K 0.63%
10,086
– –
MRK icon
40
Merck
MRK
$318B
$318K 0.62%
5,801
– –
ORCL icon
41
Oracle
ORCL
$423B
$301K 0.59%
6,965
– –
ABBV icon
42
AbbVie
ABBV
$435B
$282K 0.55%
4,819
+115
+2% +$6.95K
SWN
43
DELISTED
Southwestern Energy Company
SWN
$264K 0.52%
11,375
– –
MDT icon
44
Medtronic
MDT
$112B
$252K 0.49%
3,230
– –
KSS icon
45
Kohl's
KSS
$2.19B
$214K 0.42%
+2,740
New +$187K
CELG
46
DELISTED
Celgene Corp
CELG
$203K 0.4%
+1,765
New +$211K
MCD icon
47
McDonald's
MCD
$195B
$201K 0.39%
+2,064
New +$196K
T icon
48
AT&T
T
$163B
$201K 0.39%
8,170
– –
WLL
49
DELISTED
Whiting Petroleum Corporation
WLL
$201K 0.39%
22
– –
ANV
50
DELISTED
Allied Nevada Gold Corp
ANV
$151K 0.3%
177,000
– –
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
TBP Investments Management Dallas, Texas $37.1M AUM 30.88% 1-Year Est. Return
RCM
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BCM
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Atlantic Investment Company's Q1 2015 Portfolio in Review

As of Q1 2015, Atlantic Investment Company held 54 positions worth $51M, down 29% from $71.4M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Atlantic Investment Company's Q1 2015 filing shows 5 new, 2 increased, 4 reduced and 2 closed positions. Its largest new stake was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT: 77,154 shares worth $7.39M. The largest sale was ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE), an estimated $2.33M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 45% a quarter earlier, followed by Healthcare and Materials.

  • Atlantic Investment Company's largest Q1 2015 buy was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT: 77,154 shares worth $7.39M.
  • Atlantic Investment Company added most to Johnson & Johnson in Q1 2015, an estimated $8.13K increase.
  • Atlantic Investment Company's biggest Q1 2015 reduction was ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE), cutting an estimated $2.33M.
  • Atlantic Investment Company fully exited Gramercy Property Trust in Q1 2015, selling an estimated $175K.
  • Atlantic Investment Company's ten largest holdings make up 60% of its $51M portfolio in Q1 2015.
  • Atlantic Investment Company opened 5 new positions and closed 2 in Q1 2015.
  • Atlantic Investment Company's portfolio value fell 29% quarter-over-quarter to $51M.

Based on Atlantic Investment Company's 13F filing for Q1 2015, filed 13 May 2015.