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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
$104M
AUM Growth
-$12.7M
Cap. Flow
-$116M
Cap. Flow %
-111.94%
Top 10 Hldgs %
79.87%
Holding
54
New
–
Increased
–
Reduced
–
Closed
52

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$56.2M
2
WPM icon
Wheaton Precious Metals
WPM
+$5.98M
3
PAAS icon
Pan American Silver
PAAS
+$2.25M
4
HD icon
Home Depot
HD
+$1.81M
5
AG icon
First Majestic Silver
AG
+$1.38M

Sector Composition

Rank Sector Weight
1 Energy 56.55%
2 Materials 7.9%
3 Healthcare 6.51%
4 Technology 4.17%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SURG
51
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-37,475
Closed -$117K
CCRN
52
DELISTED
Cross Country Healthcare
CCRN
– –
0
– –
FLR icon
53
Fluor
FLR
$7.96B
– –
-3,300
Closed -$254K
1 2
3

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Atlantic Investment Company's Q3 2014 Portfolio in Review

As of Q3 2014, Atlantic Investment Company held 54 positions worth $104M, down 11% from $117M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Atlantic Investment Company withdrew a net $116M in Q3 2014, closing 52 positions. Its most notable exit was ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE), an estimated $56.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 57% of assets, up from 52% a quarter earlier, followed by Materials and Healthcare.

  • Atlantic Investment Company fully exited ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q3 2014, selling an estimated $56.2M.
  • Atlantic Investment Company's ten largest holdings make up 80% of its $104M portfolio in Q3 2014.
  • Atlantic Investment Company opened 0 new positions and closed 52 in Q3 2014.
  • Atlantic Investment Company's portfolio value fell 11% quarter-over-quarter to $104M.

Based on Atlantic Investment Company's 13F filing for Q3 2014, filed 13 Nov 2014.