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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
-1.26%
1 Year Est. Return
-10.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.8M
AUM Growth
-$9.18M
Cap. Flow
-$3.73M
Cap. Flow %
-8.93%
Top 10 Hldgs %
55.01%
Holding
54
New
2
Increased
8
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$198K
2
CUZ icon
Cousins Properties
CUZ
+$26.8K
3
GILD icon
Gilead Sciences
GILD
+$16.4K
4
UNH icon
UnitedHealth
UNH
+$11.8K
5
APH icon
Amphenol
APH
+$11.5K

Top Sells

Rank Stock Value
1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$2.31M
2
AXP icon
American Express
AXP
+$432K
3
SWN
Southwestern Energy Company
SWN
+$264K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$239K
5
KSS icon
Kohl's
KSS
+$214K

Sector Composition

Rank Sector Weight
1 Healthcare 18.61%
2 Energy 17.34%
3 Materials 14.93%
4 Technology 11.17%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$84.4B
$523K 1.25%
10,000
– –
AEP icon
27
American Electric Power
AEP
$68.5B
$518K 1.24%
9,775
– –
IBM icon
28
IBM
IBM
$222B
$492K 1.18%
3,162
-89
-3% -$14.3K
MCK icon
29
McKesson
MCK
$103B
$490K 1.17%
2,180
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.35T
$483K 1.16%
17,900
-8,913
-33% -$239K
UNH icon
31
UnitedHealth
UNH
$370B
$467K 1.12%
3,825
+100
+3% +$11.8K
WMT icon
32
Walmart Inc
WMT
$889B
$449K 1.07%
18,990
-435
-2% -$11.1K
CL icon
33
Colgate-Palmolive
CL
$73.9B
$424K 1.01%
6,488
+150
+2% +$10.2K
SLB icon
34
SLB Ltd
SLB
$76.4B
$423K 1.01%
4,904
– –
SYK icon
35
Stryker
SYK
$129B
$407K 0.97%
4,255
– –
USB icon
36
US Bancorp
USB
$99.6B
$373K 0.89%
8,590
– –
PFE icon
37
Pfizer
PFE
$151B
$325K 0.78%
10,222
-532
-5% -$17.3K
MRK icon
38
Merck
MRK
$316B
$315K 0.75%
5,801
– –
AFL icon
39
Aflac
AFL
$62.9B
$314K 0.75%
10,086
– –
ABBV icon
40
AbbVie
ABBV
$432B
$304K 0.73%
4,529
-290
-6% -$18.9K
ORCL icon
41
Oracle
ORCL
$421B
$270K 0.65%
6,690
-275
-4% -$11.9K
MDT icon
42
Medtronic
MDT
$110B
$239K 0.57%
3,230
– –
T icon
43
AT&T
T
$163B
$219K 0.52%
8,170
– –
CELG
44
DELISTED
Celgene Corp
CELG
$204K 0.49%
1,765
– –
ABT icon
45
Abbott
ABT
$185B
$202K 0.48%
+4,124
New +$198K
ANV
46
DELISTED
Allied Nevada Gold Corp
ANV
$28K 0.07%
177,000
– –
CUZ icon
47
Cousins Properties
CUZ
$4.95B
$27K 0.06%
+931
New +$26.8K
AXP icon
48
American Express
AXP
$230B
– –
-5,535
Closed -$432K
KSS icon
49
Kohl's
KSS
$2.14B
– –
-2,740
Closed -$214K
MCD icon
50
McDonald's
MCD
$196B
– –
-2,064
Closed -$201K
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 2015 Portfolio in Review

As of Q2 2015, Atlantic Investment Company held 54 positions worth $41.8M, down 18% from $51M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Atlantic Investment Company withdrew a net $3.73M in Q2 2015, closing 6 positions and reducing 11 holdings. Its most notable exit was American Express, an estimated $432K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Energy and Materials.

Against the trend, Atlantic Investment Company opened a new position in Abbott worth $202K.

  • Atlantic Investment Company's largest Q2 2015 buy was Abbott: 4,124 shares worth $202K.
  • Atlantic Investment Company added most to Gilead Sciences in Q2 2015, an estimated $16.4K increase.
  • Atlantic Investment Company's biggest Q2 2015 reduction was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT, cutting an estimated $2.31M.
  • Atlantic Investment Company fully exited American Express in Q2 2015, selling an estimated $432K.
  • Atlantic Investment Company's ten largest holdings make up 55% of its $41.8M portfolio in Q2 2015.
  • Atlantic Investment Company opened 2 new positions and closed 6 in Q2 2015.
  • Atlantic Investment Company's portfolio value fell 18% quarter-over-quarter to $41.8M.

Based on Atlantic Investment Company's 13F filing for Q2 2015, filed 12 Aug 2015.