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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
+1.72%
1 Year Est. Return
-10.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$39.7M
(-26%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-17.47%
Top 10 Holdings %
Top 10 Hldgs %
82.27%
Holding
61
New
3
Increased
10
Reduced
13
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$219K |
| 2 |
VanEck Energy Income ETF
EINC
|
+$202K |
| 3 |
RTX Corp
RTX
|
+$125K |
| 4 |
SD
SANDRIDGE ENERGY, INC.
SD
|
+$71.9K |
| 5 |
IBM
IBM
|
+$44.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
+$13.9M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
+$1.47M |
| 3 |
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
|
+$1.44M |
| 4 |
Apple
AAPL
|
+$953K |
| 5 |
Harvard Bioscience
HBIO
|
+$739K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 63.17% |
| 2 | Materials | 7.68% |
| 3 | Healthcare | 5.15% |
| 4 | Consumer Staples | 3.11% |
| 5 | Technology | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPT
51
DELISTED
Gramercy Property Trust
GPT
| $138K | 0.12% |
8,020
-99,567
| -93% | -$1.47M |
|
52
Central Garden & Pet Co
CENT
$2.8B
| $86K | 0.08% |
15,625
| – | – |
|
|
SD
53
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $73K | 0.06% |
+12,035
| New | +$71.9K |
|
|
54
Harvard Bioscience
HBIO
$29.2M
| $62K | 0.05% |
1,324
-16,910
| -93% | -$739K |
|
|
55
Apple
AAPL
$4.57T
| – | – |
-56,000
| Closed | -$953K |
|
56
Caterpillar
CAT
$387B
| – | – |
-3,640
| Closed | -$304K |
|
|
PX
57
DELISTED
Praxair Inc
PX
| – | – |
-3,035
| Closed | -$365K |
|
|
PVA
58
DELISTED
PENN VIRGINIA CORP
PVA
| – | – |
-16,305
| Closed | -$108K |
|
|
DELL
59
DELISTED
DELL INC
DELL
| – | – |
-15,250
| Closed | -$210K |
|
|
ARP
60
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| – | – |
-68,950
| Closed | -$1.44M |
|
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Atlantic Investment Company's Q4 2013 Portfolio in Review
As of Q4 2013, Atlantic Investment Company held 61 positions worth $114M, down 26% from $153M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Atlantic Investment Company withdrew a net $19.8M in Q4 2013, closing 6 positions and reducing 13 holdings. Its most notable exit was ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS, an estimated $1.44M position sold in full.
By sector, the portfolio is most concentrated in Energy at 63% of assets, down from 65% a quarter earlier, followed by Materials and Healthcare.
Against the trend, Atlantic Investment Company opened a new position in AbbVie worth $235K.
- Atlantic Investment Company's largest Q4 2013 buy was AbbVie: 4,459 shares worth $235K.
- Atlantic Investment Company added most to RTX Corp in Q4 2013, an estimated $125K increase.
- Atlantic Investment Company's biggest Q4 2013 reduction was ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE), cutting an estimated $13.9M.
- Atlantic Investment Company fully exited ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS in Q4 2013, selling an estimated $1.44M.
- Atlantic Investment Company's ten largest holdings make up 82% of its $114M portfolio in Q4 2013.
- Atlantic Investment Company opened 3 new positions and closed 6 in Q4 2013.
- Atlantic Investment Company's portfolio value fell 26% quarter-over-quarter to $114M.
Based on Atlantic Investment Company's 13F filing for Q4 2013, filed 11 Feb 2014.