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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
-2.66%
1 Year Est. Return
-10.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow %
101.78%
Top 10 Hldgs %
84.23%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$85M
2
WPM icon
Wheaton Precious Metals
WPM
+$5.89M
3
PAAS icon
Pan American Silver
PAAS
+$2.27M
4
ANV
Allied Nevada Gold Corp
ANV
+$1.78M
5
AG icon
First Majestic Silver
AG
+$1.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 66.41%
2 Materials 7.87%
3 Healthcare 3.43%
4 Technology 2.54%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$317B
$260K 0.19%
+5,860
New +$262K
UPL
52
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$213K 0.16%
+10,735
New +$230K
ORCL icon
53
Oracle
ORCL
$419B
$201K 0.15%
+6,540
New +$217K
CDE icon
54
Coeur Mining
CDE
$17.7B
$179K 0.13%
+13,435
New +$196K
PPP
55
DELISTED
Primero Mining Corp
PPP
$171K 0.13%
+38,150
New +$205K
NGD
56
DELISTED
New Gold Inc
NGD
$143K 0.11%
+22,230
New +$159K
SSRI
57
DELISTED
Silver Standard Resources
SSRI
$141K 0.1%
+22,195
New +$164K
XCO
58
DELISTED
Exco Resources
XCO
$118K 0.09%
+1,042
New +$118K
GPT
59
DELISTED
Gramercy Property Trust
GPT
$100K 0.07%
+7,435
New +$103K
1 2
3

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Atlantic Investment Company's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Atlantic Investment Company, which disclosed 61 positions worth $135M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE): 1,735,951 shares worth $85M.

By sector, the portfolio is most concentrated in Energy at 66% of assets, followed by Materials and Healthcare.

  • Atlantic Investment Company's largest Q2 2013 buy was ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE): 1,735,951 shares worth $85M.
  • Atlantic Investment Company's ten largest holdings make up 84% of its $135M portfolio in Q2 2013.
  • Atlantic Investment Company disclosed 61 positions in Q2 2013, its first 13F filing on record.

Based on Atlantic Investment Company's 13F filing for Q2 2013, filed 15 Aug 2013.