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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
-1.38%
1 Year Est. Return
-10.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51M
AUM Growth
-$20.4M
Cap. Flow
+$1.29M
Cap. Flow %
2.53%
Top 10 Hldgs %
59.6%
Holding
54
New
5
Increased
2
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$3.39M
2
CELG
Celgene Corp
CELG
+$211K
3
MCD icon
McDonald's
MCD
+$196K
4
KSS icon
Kohl's
KSS
+$187K
5
NILE
Blue Nile, Inc.
NILE
+$60.4K

Top Sells

Rank Stock Value
1
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$2.33M
2
GPT
Gramercy Property Trust
GPT
+$175K
3
EINC icon
VanEck Energy Income ETF
EINC
+$133K
4
MPC icon
Marathon Petroleum
MPC
+$109K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.2K

Sector Composition

Rank Sector Weight
1 Energy 26.67%
2 Healthcare 14.36%
3 Materials 13.49%
4 Technology 9.06%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NILE
51
DELISTED
Blue Nile, Inc.
NILE
$61K 0.12%
+1,930
New +$60.4K
EINC icon
52
VanEck Energy Income ETF
EINC
$77.4M
– –
-710
Closed -$133K
GPT
53
DELISTED
Gramercy Property Trust
GPT
– –
-8,463
Closed -$175K
1 2
3

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Atlantic Investment Company's Q1 2015 Portfolio in Review

As of Q1 2015, Atlantic Investment Company held 54 positions worth $51M, down 29% from $71.4M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Atlantic Investment Company's Q1 2015 filing shows 5 new, 2 increased, 4 reduced and 2 closed positions. Its largest new stake was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT: 77,154 shares worth $7.39M. The largest sale was ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE), an estimated $2.33M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 45% a quarter earlier, followed by Healthcare and Materials.

  • Atlantic Investment Company's largest Q1 2015 buy was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT: 77,154 shares worth $7.39M.
  • Atlantic Investment Company added most to Johnson & Johnson in Q1 2015, an estimated $8.13K increase.
  • Atlantic Investment Company's biggest Q1 2015 reduction was ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE), cutting an estimated $2.33M.
  • Atlantic Investment Company fully exited Gramercy Property Trust in Q1 2015, selling an estimated $175K.
  • Atlantic Investment Company's ten largest holdings make up 60% of its $51M portfolio in Q1 2015.
  • Atlantic Investment Company opened 5 new positions and closed 2 in Q1 2015.
  • Atlantic Investment Company's portfolio value fell 29% quarter-over-quarter to $51M.

Based on Atlantic Investment Company's 13F filing for Q1 2015, filed 13 May 2015.