We are live on
!
Find out more
AIC
Atlantic Investment Company Portfolio holdings
AUM
$34.3M
1-Year Est. Return
10.7%
This Fund
S&P 500
This Quarter
Est. Return
-2.66%
1 Year Est. Return
-10.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
101.78%
Top 10 Holdings %
Top 10 Hldgs %
84.23%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
+$85M |
| 2 |
Wheaton Precious Metals
WPM
|
+$5.89M |
| 3 |
Pan American Silver
PAAS
|
+$2.27M |
| 4 |
ANV
Allied Nevada Gold Corp
ANV
|
+$1.78M |
| 5 |
First Majestic Silver
AG
|
+$1.64M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 66.41% |
| 2 | Materials | 7.87% |
| 3 | Healthcare | 3.43% |
| 4 | Technology | 2.54% |
| 5 | Consumer Staples | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHD
1
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $85M | 62.82% |
+1,735,951
| New | +$85M |
|
|
2
Wheaton Precious Metals
WPM
$50.9B
| $4.87M | 3.6% |
+247,450
| New | +$5.89M |
|
|
3
Pan American Silver
PAAS
$18.6B
| $2.08M | 1.53% |
+178,310
| New | +$2.27M |
|
4
Home Depot
HD
$335B
| $1.65M | 1.22% |
+21,292
| New | +$1.6M |
|
|
5
First Majestic Silver
AG
$8.01B
| $1.5M | 1.11% |
+141,570
| New | +$1.64M |
|
|
ARP
6
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $1.5M | 1.11% |
+68,415
| New | +$1.61M |
|
|
ANV
7
DELISTED
Allied Nevada Gold Corp
ANV
| $1.23M | 0.91% |
+189,225
| New | +$1.78M |
|
8
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $1M | 0.74% |
+22,000
| New | +$1.03M |
|
9
Coca-Cola
KO
$362B
| $968K | 0.72% |
+24,136
| New | +$999K |
|
10
ExxonMobil
XOM
$642B
| $947K | 0.7% |
+10,482
| New | +$943K |
|
11
Procter & Gamble
PG
$346B
| $907K | 0.67% |
+11,780
| New | +$925K |
|
12
Apple
AAPL
$4.95T
| $791K | 0.58% |
+55,860
| New | +$859K |
|
13
Chevron
CVX
$378B
| $764K | 0.56% |
+6,455
| New | +$780K |
|
14
Amphenol
APH
$184B
| $744K | 0.55% |
+76,360
| New | +$731K |
|
15
RTX Corp
RTX
$294B
| $736K | 0.54% |
+12,582
| New | +$744K |
|
16
Gilead Sciences
GILD
$162B
| $713K | 0.53% |
+13,910
| New | +$725K |
|
17
Verizon
VZ
$198B
| $628K | 0.46% |
+12,480
| New | +$637K |
|
18
Johnson & Johnson
JNJ
$641B
| $600K | 0.44% |
+6,987
| New | +$593K |
|
19
Microsoft
MSFT
$2.89T
| $587K | 0.43% |
+16,980
| New | +$556K |
|
20
IBM
IBM
$204B
| $583K | 0.43% |
+3,193
| New | +$622K |
|
21
Danaher
DHR
$138B
| $549K | 0.41% |
+12,900
| New | +$534K |
|
22
Alphabet (Google) Class C
GOOG
$3.99T
| $541K | 0.4% |
+24,692
| New | +$522K |
|
23
Accenture
ACN
$94.3B
| $526K | 0.39% |
+7,310
| New | +$581K |
|
24
Walmart Inc
WMT
$889B
| $505K | 0.37% |
+20,325
| New | +$521K |
|
25
Costco
COST
$422B
| $498K | 0.37% |
+4,500
| New | +$492K |
|
Similar funds
ACMM
MCM
MXM
AC
SM
TIM
RCM
BCM
Atlantic Investment Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Atlantic Investment Company, which disclosed 61 positions worth $135M. Its ten largest holdings account for 84% of the portfolio.
Its largest position is ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE): 1,735,951 shares worth $85M.
By sector, the portfolio is most concentrated in Energy at 66% of assets, followed by Materials and Healthcare.
- Atlantic Investment Company's largest Q2 2013 buy was ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE): 1,735,951 shares worth $85M.
- Atlantic Investment Company's ten largest holdings make up 84% of its $135M portfolio in Q2 2013.
- Atlantic Investment Company disclosed 61 positions in Q2 2013, its first 13F filing on record.
Based on Atlantic Investment Company's 13F filing for Q2 2013, filed 15 Aug 2013.