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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
-1.26%
1 Year Est. Return
-10.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.8M
AUM Growth
-$9.18M
Cap. Flow
-$3.73M
Cap. Flow %
-8.93%
Top 10 Hldgs %
55.01%
Holding
54
New
2
Increased
8
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$198K
2
CUZ icon
Cousins Properties
CUZ
+$26.8K
3
GILD icon
Gilead Sciences
GILD
+$16.4K
4
UNH icon
UnitedHealth
UNH
+$11.8K
5
APH icon
Amphenol
APH
+$11.5K

Top Sells

Rank Stock Value
1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$2.31M
2
AXP icon
American Express
AXP
+$432K
3
SWN
Southwestern Energy Company
SWN
+$264K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$239K
5
KSS icon
Kohl's
KSS
+$214K

Sector Composition

Rank Sector Weight
1 Healthcare 18.61%
2 Energy 17.34%
3 Materials 14.93%
4 Technology 11.17%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
51
DELISTED
Southwestern Energy Company
SWN
– –
-11,375
Closed -$264K
NILE
52
DELISTED
Blue Nile, Inc.
NILE
– –
-1,930
Closed -$61K
WLL
53
DELISTED
Whiting Petroleum Corporation
WLL
– –
-22
Closed -$201K
1 2
3

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Atlantic Investment Company's Q2 2015 Portfolio in Review

As of Q2 2015, Atlantic Investment Company held 54 positions worth $41.8M, down 18% from $51M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Atlantic Investment Company withdrew a net $3.73M in Q2 2015, closing 6 positions and reducing 11 holdings. Its most notable exit was American Express, an estimated $432K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Energy and Materials.

Against the trend, Atlantic Investment Company opened a new position in Abbott worth $202K.

  • Atlantic Investment Company's largest Q2 2015 buy was Abbott: 4,124 shares worth $202K.
  • Atlantic Investment Company added most to Gilead Sciences in Q2 2015, an estimated $16.4K increase.
  • Atlantic Investment Company's biggest Q2 2015 reduction was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT, cutting an estimated $2.31M.
  • Atlantic Investment Company fully exited American Express in Q2 2015, selling an estimated $432K.
  • Atlantic Investment Company's ten largest holdings make up 55% of its $41.8M portfolio in Q2 2015.
  • Atlantic Investment Company opened 2 new positions and closed 6 in Q2 2015.
  • Atlantic Investment Company's portfolio value fell 18% quarter-over-quarter to $41.8M.

Based on Atlantic Investment Company's 13F filing for Q2 2015, filed 12 Aug 2015.