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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
-9.23%
1 Year Est. Return
-10.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.3M
AUM Growth
-$7.45M
Cap. Flow
+$186K
Cap. Flow %
0.54%
Top 10 Hldgs %
49.2%
Holding
51
New
3
Increased
30
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$228K
2
DUK icon
Duke Energy
DUK
+$207K
3
MCD icon
McDonald's
MCD
+$201K
4
MPC icon
Marathon Petroleum
MPC
+$28.6K
5
DIS icon
Walt Disney
DIS
+$20.7K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$483K
2
ABT icon
Abbott
ABT
+$202K
3
HD icon
Home Depot
HD
+$92.5K
4
CUZ icon
Cousins Properties
CUZ
+$27K
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$5.76K

Sector Composition

Rank Sector Weight
1 Healthcare 20.26%
2 Energy 13.13%
3 Technology 12.71%
4 Materials 12.68%
5 Consumer Staples 9.68%

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Atlantic Investment Company's Q3 2015 Portfolio in Review

As of Q3 2015, Atlantic Investment Company held 51 positions worth $34.3M, down 18% from $41.8M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Atlantic Investment Company's Q3 2015 filing shows 3 new, 30 increased, 3 reduced and 3 closed positions. Its largest new stake was American Express: 2,960 shares worth $219K. The largest sale was Alphabet (Google) Class C, an estimated $483K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Energy and Technology.

  • Atlantic Investment Company's largest Q3 2015 buy was American Express: 2,960 shares worth $219K.
  • Atlantic Investment Company added most to Marathon Petroleum in Q3 2015, an estimated $28.6K increase.
  • Atlantic Investment Company's biggest Q3 2015 reduction was Home Depot, cutting an estimated $92.5K.
  • Atlantic Investment Company fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $483K.
  • Atlantic Investment Company's ten largest holdings make up 49% of its $34.3M portfolio in Q3 2015.
  • Atlantic Investment Company opened 3 new positions and closed 3 in Q3 2015.
  • Atlantic Investment Company's portfolio value fell 18% quarter-over-quarter to $34.3M.

Based on Atlantic Investment Company's 13F filing for Q3 2015, filed 13 Nov 2015.