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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
+1.47%
1 Year Est. Return
-10.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$17.8M
Cap. Flow
+$963K
Cap. Flow %
0.63%
Top 10 Hldgs %
85.46%
Holding
66
New
5
Increased
10
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$1.33M
2
HBIO icon
Harvard Bioscience
HBIO
+$717K
3
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$459K
4
FLR icon
Fluor
FLR
+$214K
5
CENT icon
Central Garden & Pet Co
CENT
+$87.2K

Top Sells

Rank Stock Value
1
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$262K
2
PAAS icon
Pan American Silver
PAAS
+$223K
3
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$213K
4
CDE icon
Coeur Mining
CDE
+$179K
5
WPM icon
Wheaton Precious Metals
WPM
+$177K

Sector Composition

Rank Sector Weight
1 Energy 65.42%
2 Materials 6.82%
3 Healthcare 3.78%
4 Technology 2.3%
5 Consumer Staples 2.16%
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
$95.3M 62.21%
1,744,356
+8,405
+0.5% +$459K
WPM icon
2
Wheaton Precious Metals
WPM
$49.8B
$5.95M 3.88%
240,000
-7,450
-3% -$177K
PAAS icon
3
Pan American Silver
PAAS
$18.2B
$1.69M 1.1%
160,000
-18,310
-10% -$223K
AG icon
4
First Majestic Silver
AG
$7.74B
$1.66M 1.08%
140,000
-1,570
-1% -$20.5K
HD icon
5
Home Depot
HD
$344B
$1.61M 1.05%
21,292
– –
ARP
6
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1.44M 0.94%
68,950
+535
+0.8% +$11.3K
GPT
7
DELISTED
Gramercy Property Trust
GPT
$1.34M 0.87%
107,587
+100,152
+1,347% +$1.33M
DXJ icon
8
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$1.05M 0.69%
22,000
– –
AAPL icon
9
Apple
AAPL
$4.99T
$953K 0.62%
56,000
+140
+0.3% +$2.32K
KO icon
10
Coca-Cola
KO
$380B
$914K 0.6%
24,136
– –
XOM icon
11
ExxonMobil
XOM
$635B
$902K 0.59%
10,482
– –
PG icon
12
Procter & Gamble
PG
$346B
$890K 0.58%
11,780
– –
GILD icon
13
Gilead Sciences
GILD
$167B
$875K 0.57%
13,910
– –
RTX icon
14
RTX Corp
RTX
$295B
$854K 0.56%
12,582
– –
CVX icon
15
Chevron
CVX
$374B
$784K 0.51%
6,455
– –
ANV
16
DELISTED
Allied Nevada Gold Corp
ANV
$782K 0.51%
187,020
-2,205
-1% -$11.5K
APH icon
17
Amphenol
APH
$177B
$739K 0.48%
76,360
– –
HBIO icon
18
Harvard Bioscience
HBIO
$27M
$727K 0.47%
+18,234
New +$717K
DHR icon
19
Danaher
DHR
$140B
$601K 0.39%
12,900
– –
VZ icon
20
Verizon
VZ
$201B
$592K 0.39%
12,685
+205
+2% +$10K
IBM icon
21
IBM
IBM
$214B
$565K 0.37%
3,193
– –
JNJ icon
22
Johnson & Johnson
JNJ
$643B
$556K 0.36%
6,417
-570
-8% -$51.1K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.07T
$539K 0.35%
24,692
– –
ACN icon
24
Accenture
ACN
$101B
$538K 0.35%
7,310
– –
COST icon
25
Costco
COST
$429B
$518K 0.34%
4,500
– –
1
2 3

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Atlantic Investment Company's Q3 2013 Portfolio in Review

As of Q3 2013, Atlantic Investment Company held 66 positions worth $153M, up 13% from $135M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Atlantic Investment Company's Q3 2013 filing shows 5 new, 10 increased, 7 reduced and 8 closed positions. Its largest new stake was Harvard Bioscience: 18,234 shares worth $727K. The largest sale was LINNCO LLC COM SHS REPSTG LTD LIABILITY, an estimated $262K.

By sector, the portfolio is most concentrated in Energy at 65% of assets, down from 66% a quarter earlier, followed by Materials and Healthcare.

  • Atlantic Investment Company's largest Q3 2013 buy was Harvard Bioscience: 18,234 shares worth $727K.
  • Atlantic Investment Company added most to Gramercy Property Trust in Q3 2013, an estimated $1.33M increase.
  • Atlantic Investment Company's biggest Q3 2013 reduction was Pan American Silver, cutting an estimated $223K.
  • Atlantic Investment Company fully exited LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q3 2013, selling an estimated $262K.
  • Atlantic Investment Company's ten largest holdings make up 85% of its $153M portfolio in Q3 2013.
  • Atlantic Investment Company opened 5 new positions and closed 8 in Q3 2013.
  • Atlantic Investment Company's portfolio value rose 13% quarter-over-quarter to $153M.

Based on Atlantic Investment Company's 13F filing for Q3 2013, filed 14 Nov 2013.