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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
+2.35%
1 Year Est. Return
-10.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$13.9M
Cap. Flow
-$221K
Cap. Flow %
-0.19%
Top 10 Hldgs %
82.08%
Holding
53
New
–
Increased
11
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$211K
2
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$73.2K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.1K
4
IBM icon
IBM
IBM
+$16K
5
MCK icon
McKesson
MCK
+$10.7K

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$367K
2
AAPL icon
Apple
AAPL
+$134K
3
GPT
Gramercy Property Trust
GPT
+$34.4K
4
SURG
SYNERGETICS USA, INC.
SURG
+$16.8K
5
PFE icon
Pfizer
PFE
+$14.6K

Sector Composition

Rank Sector Weight
1 Energy 51.59%
2 Materials 9.37%
3 Healthcare 5.33%
4 Technology 3.51%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SURG
51
DELISTED
SYNERGETICS USA, INC.
SURG
$116K 0.1%
37,475
-5,100
-12% -$16.8K
OMC icon
52
Omnicom Group
OMC
$23.4B
– –
-5,060
Closed -$367K
1 2
3

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Atlantic Investment Company's Q2 2014 Portfolio in Review

As of Q2 2014, Atlantic Investment Company held 53 positions worth $117M, up 14% from $103M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 1.9%. Atlantic Investment Company opened no new positions and exited 1, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 52% of assets, down from 56% a quarter earlier, followed by Materials and Healthcare.

  • Atlantic Investment Company added most to GE Aerospace in Q2 2014, an estimated $211K increase.
  • Atlantic Investment Company's biggest Q2 2014 reduction was Apple, cutting an estimated $134K.
  • Atlantic Investment Company fully exited Omnicom Group in Q2 2014, selling an estimated $367K.
  • Atlantic Investment Company's ten largest holdings make up 82% of its $117M portfolio in Q2 2014.
  • Atlantic Investment Company opened 0 new positions and closed 1 in Q2 2014.
  • Atlantic Investment Company's portfolio value rose 14% quarter-over-quarter to $117M.

Based on Atlantic Investment Company's 13F filing for Q2 2014, filed 14 Aug 2014.