AIC

Atlantic Investment Company Portfolio holdings

AUM $34.3M
This Quarter Return
+1.47%
1 Year Return
-10.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$967K
Cap. Flow %
0.63%
Top 10 Hldgs %
85.46%
Holding
66
New
5
Increased
10
Reduced
7
Closed
8

Top Buys

1
GPT
Gramercy Property Trust
GPT
$1.25M
2
HBIO icon
Harvard Bioscience
HBIO
$727K
3
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$459K
4
FLR icon
Fluor
FLR
$234K
5
PVA
PENN VIRGINIA CORP
PVA
$108K

Top Sells

1
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$262K
2
UPL
Ultra Petroleum Corp. Common Stock
UPL
$213K
3
PAAS icon
Pan American Silver
PAAS
$193K
4
WPM icon
Wheaton Precious Metals
WPM
$185K
5
CDE icon
Coeur Mining
CDE
$179K

Sector Composition

1 Energy 65.42%
2 Materials 6.82%
3 Healthcare 3.78%
4 Technology 2.3%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
51
AT&T
T
$209B
$261K 0.17%
7,716
+315
+4% +$10.7K
FLR icon
52
Fluor
FLR
$6.49B
$234K 0.15%
+3,300
New +$234K
ORCL icon
53
Oracle
ORCL
$632B
$217K 0.14%
6,540
– –
DELL
54
DELISTED
DELL INC
DELL
$210K 0.14%
15,250
-5,000
-25% -$68.9K
PVA
55
DELISTED
PENN VIRGINIA CORP
PVA
$108K 0.07%
+16,305
New +$108K
CENT icon
56
Central Garden & Pet
CENT
$2.29B
$88K 0.06%
+12,500
New +$88K
CCRN icon
57
Cross Country Healthcare
CCRN
$434M
$86K 0.06%
+14,255
New +$86K
SSRI
58
DELISTED
Silver Standard Resources
SSRI
– –
-22,195
Closed -$141K
LNCO
59
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-7,030
Closed -$262K
CDE icon
60
Coeur Mining
CDE
$8.67B
– –
-13,435
Closed -$179K
NGD
61
New Gold Inc
NGD
$4.76B
– –
-22,230
Closed -$143K
UPL
62
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-10,735
Closed -$213K
PPP
63
DELISTED
Primero Mining Corp
PPP
– –
-38,150
Closed -$171K
XCO
64
DELISTED
Exco Resources
XCO
– –
-15,455
Closed -$118K
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