AIC
Atlantic Investment Company Portfolio holdings
AUM
$34.3M
This Quarter Return
+1.47%
1 Year Return
-10.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+13%)
Cap. Flow
+$967K
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
85.46%
Holding
66
New
5
Increased
10
Reduced
7
Closed
8
Top Buys
| 1 |
GPT
Gramercy Property Trust
GPT
|
$1.25M |
| 2 |
Harvard Bioscience
HBIO
|
$727K |
| 3 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$459K |
| 4 |
Fluor
FLR
|
$234K |
| 5 |
PVA
PENN VIRGINIA CORP
PVA
|
$108K |
Top Sells
| 1 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$262K |
| 2 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$213K |
| 3 |
Pan American Silver
PAAS
|
$193K |
| 4 |
Wheaton Precious Metals
WPM
|
$185K |
| 5 |
Coeur Mining
CDE
|
$179K |
Sector Composition
| 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 |
Shares Change % | 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 |
|
|
2
Wheaton Precious Metals
WPM
$45.6B
| $5.95M | 3.88% |
240,000
-7,450
| -3% | -$185K |
|
|
3
Pan American Silver
PAAS
$12.3B
| $1.69M | 1.1% |
160,000
-18,310
| -10% | -$193K |
|
4
First Majestic Silver
AG
$4.47B
| $1.66M | 1.08% |
140,000
-1,570
| -1% | -$18.6K |
|
5
Home Depot
HD
$405B
| $1.62M | 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% | +$11.2K |
|
|
GPT
7
DELISTED
Gramercy Property Trust
GPT
| $1.34M | 0.87% |
322,760
+300,455
| +1,347% | +$1.25M |
|
8
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.05M | 0.69% |
22,000
| – | – |
|
9
Apple
AAPL
$3.45T
| $953K | 0.62% |
2,000
+5
| +0.3% | +$2.38K |
|
10
Coca-Cola
KO
$297B
| $914K | 0.6% |
24,136
| – | – |
|
11
Exxon Mobil
XOM
$487B
| $902K | 0.59% |
10,482
| – | – |
|
12
Procter & Gamble
PG
$368B
| $890K | 0.58% |
11,780
| – | – |
|
13
Gilead Sciences
GILD
$140B
| $875K | 0.57% |
13,910
| – | – |
|
14
RTX Corp
RTX
$212B
| $854K | 0.56% |
7,918
| – | – |
|
15
Chevron
CVX
$324B
| $784K | 0.51% |
6,455
| – | – |
|
|
ANV
16
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $782K | 0.51% |
187,020
-2,205
| -1% | -$9.22K |
|
17
Amphenol
APH
$133B
| $739K | 0.48% |
9,545
| – | – |
|
|
18
Harvard Bioscience
HBIO
$22M
| $727K | 0.47% |
+138,240
| New | +$727K |
|
19
Danaher
DHR
$147B
| $601K | 0.39% |
8,670
| – | – |
|
20
Verizon
VZ
$186B
| $592K | 0.39% |
12,685
+205
| +2% | +$9.57K |
|
21
IBM
IBM
$227B
| $565K | 0.37% |
3,053
| – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $556K | 0.36% |
6,417
-570
| -8% | -$49.4K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $539K | 0.35% |
615
| – | – |
|
24
Accenture
ACN
$162B
| $538K | 0.35% |
7,310
| – | – |
|
25
Costco
COST
$418B
| $518K | 0.34% |
4,500
| – | – |
|