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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
+1.16%
1 Year Est. Return
-10.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$10.7M
Cap. Flow
-$8.69M
Cap. Flow %
-8.45%
Top 10 Hldgs %
80.01%
Holding
58
New
3
Increased
6
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.04M
2
MDT icon
Medtronic
MDT
+$190K
3
SURG
SYNERGETICS USA, INC.
SURG
+$144K
4
GPT
Gramercy Property Trust
GPT
+$110K
5
MCD icon
McDonald's
MCD
+$57.4K

Top Sells

Rank Stock Value
1
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$8.53M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.12M
3
CCRN
Cross Country Healthcare
CCRN
+$142K
4
CENT icon
Central Garden & Pet Co
CENT
+$86K
5
XOM icon
ExxonMobil
XOM
+$83.9K

Sector Composition

Rank Sector Weight
1 Energy 56.01%
2 Materials 9.35%
3 Healthcare 5.84%
4 Technology 3.88%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EINC icon
51
VanEck Energy Income ETF
EINC
$80.3M
$191K 0.19%
710
-27
-4% -$7.39K
SURG
52
DELISTED
SYNERGETICS USA, INC.
SURG
$130K 0.13%
+42,575
New +$144K
CCRN
53
DELISTED
Cross Country Healthcare
CCRN
– –
-14,255
Closed -$142K
CENT icon
54
Central Garden & Pet Co
CENT
$2.8B
– –
-15,625
Closed -$86K
DXJ icon
55
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-22,000
Closed -$1.12M
HBIO icon
56
Harvard Bioscience
HBIO
$29.2M
– –
-1,324
Closed -$62K
SD
57
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-12,035
Closed -$73K
1 2
3

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Atlantic Investment Company's Q1 2014 Portfolio in Review

As of Q1 2014, Atlantic Investment Company held 58 positions worth $103M, down 9.4% from $114M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Atlantic Investment Company withdrew a net $8.69M in Q1 2014, closing 5 positions and reducing 18 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Energy at 56% of assets, down from 63% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Atlantic Investment Company opened a new position in Apple worth $1.05M.

  • Atlantic Investment Company's largest Q1 2014 buy was Apple: 54,600 shares worth $1.05M.
  • Atlantic Investment Company added most to Gramercy Property Trust in Q1 2014, an estimated $110K increase.
  • Atlantic Investment Company's biggest Q1 2014 reduction was ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE), cutting an estimated $8.53M.
  • Atlantic Investment Company fully exited WisdomTree Japan Hedged Equity Fund in Q1 2014, selling an estimated $1.12M.
  • Atlantic Investment Company's ten largest holdings make up 80% of its $103M portfolio in Q1 2014.
  • Atlantic Investment Company opened 3 new positions and closed 5 in Q1 2014.
  • Atlantic Investment Company's portfolio value fell 9.4% quarter-over-quarter to $103M.

Based on Atlantic Investment Company's 13F filing for Q1 2014, filed 13 May 2014.