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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
+1.47%
1 Year Est. Return
-10.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$17.8M
(+13%)
Cap. Flow
+$963K
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
85.46%
Holding
66
New
5
Increased
10
Reduced
7
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPT
Gramercy Property Trust
GPT
|
+$1.33M |
| 2 |
Harvard Bioscience
HBIO
|
+$717K |
| 3 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
+$459K |
| 4 |
Fluor
FLR
|
+$214K |
| 5 |
Central Garden & Pet Co
CENT
|
+$87.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
+$262K |
| 2 |
Pan American Silver
PAAS
|
+$223K |
| 3 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$213K |
| 4 |
Coeur Mining
CDE
|
+$179K |
| 5 |
Wheaton Precious Metals
WPM
|
+$177K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$163B
| $261K | 0.17% |
10,216
+417
| +4% | +$10.9K |
|
|
52
Fluor
FLR
$7.96B
| $234K | 0.15% |
+3,300
| New | +$214K |
|
53
Oracle
ORCL
$423B
| $217K | 0.14% |
6,540
| – | – |
|
|
DELL
54
DELISTED
DELL INC
DELL
| $210K | 0.14% |
15,250
-5,000
| -25% | -$67.7K |
|
|
PVA
55
DELISTED
PENN VIRGINIA CORP
PVA
| $108K | 0.07% |
+16,305
| New | +$84.9K |
|
|
56
Central Garden & Pet Co
CENT
$2.8B
| $88K | 0.06% |
+15,625
| New | +$87.2K |
|
|
CCRN
57
DELISTED
Cross Country Healthcare
CCRN
| $86K | 0.06% |
+14,255
| New | +$81.7K |
|
|
58
Coeur Mining
CDE
$17.9B
| – | – |
-13,435
| Closed | -$179K |
|
|
NGD
59
DELISTED
New Gold Inc
NGD
| – | – |
-22,230
| Closed | -$143K |
|
|
UPL
60
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – |
-10,735
| Closed | -$213K |
|
|
PPP
61
DELISTED
Primero Mining Corp
PPP
| – | – |
-38,150
| Closed | -$171K |
|
|
XCO
62
DELISTED
Exco Resources
XCO
| – | – |
-1,042
| Closed | -$118K |
|
|
SSRI
63
DELISTED
Silver Standard Resources
SSRI
| – | – |
-22,195
| Closed | -$141K |
|
|
LNCO
64
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| – | – |
-7,030
| Closed | -$262K |
|
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Atlantic Investment Company's Q3 2013 Portfolio in Review
As of Q3 2013, Atlantic Investment Company held 66 positions worth $153M, up 13% from $135M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Atlantic Investment Company's Q3 2013 filing shows 5 new, 10 increased, 7 reduced and 8 closed positions. Its largest new stake was Harvard Bioscience: 18,234 shares worth $727K. The largest sale was LINNCO LLC COM SHS REPSTG LTD LIABILITY, an estimated $262K.
By sector, the portfolio is most concentrated in Energy at 65% of assets, down from 66% a quarter earlier, followed by Materials and Healthcare.
- Atlantic Investment Company's largest Q3 2013 buy was Harvard Bioscience: 18,234 shares worth $727K.
- Atlantic Investment Company added most to Gramercy Property Trust in Q3 2013, an estimated $1.33M increase.
- Atlantic Investment Company's biggest Q3 2013 reduction was Pan American Silver, cutting an estimated $223K.
- Atlantic Investment Company fully exited LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q3 2013, selling an estimated $262K.
- Atlantic Investment Company's ten largest holdings make up 85% of its $153M portfolio in Q3 2013.
- Atlantic Investment Company opened 5 new positions and closed 8 in Q3 2013.
- Atlantic Investment Company's portfolio value rose 13% quarter-over-quarter to $153M.
Based on Atlantic Investment Company's 13F filing for Q3 2013, filed 14 Nov 2013.