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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
+1.72%
1 Year Est. Return
-10.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$39.7M
Cap. Flow
-$19.8M
Cap. Flow %
-17.47%
Top 10 Hldgs %
82.27%
Holding
61
New
3
Increased
10
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$219K
2
EINC icon
VanEck Energy Income ETF
EINC
+$202K
3
RTX icon
RTX Corp
RTX
+$125K
4
SD
SANDRIDGE ENERGY, INC.
SD
+$71.9K
5
IBM icon
IBM
IBM
+$44.3K

Top Sells

Rank Stock Value
1
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$13.9M
2
GPT
Gramercy Property Trust
GPT
+$1.47M
3
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$1.44M
4
AAPL icon
Apple
AAPL
+$953K
5
HBIO icon
Harvard Bioscience
HBIO
+$739K

Sector Composition

Rank Sector Weight
1 Energy 63.17%
2 Materials 7.68%
3 Healthcare 5.15%
4 Consumer Staples 3.11%
5 Technology 2.58%
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
$67.9M 59.78%
1,448,646
-295,710
-17% -$13.9M
WPM icon
2
Wheaton Precious Metals
WPM
$50.1B
$4.85M 4.27%
240,000
– –
PAAS icon
3
Pan American Silver
PAAS
$18.2B
$1.87M 1.65%
160,000
– –
HD icon
4
Home Depot
HD
$344B
$1.75M 1.54%
21,292
– –
AG icon
5
First Majestic Silver
AG
$7.75B
$1.37M 1.21%
140,000
– –
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$1.12M 0.98%
22,000
– –
XOM icon
7
ExxonMobil
XOM
$632B
$1.07M 0.94%
10,582
+100
+1% +$9.25K
RTX icon
8
RTX Corp
RTX
$293B
$1.03M 0.91%
14,420
+1,838
+15% +$125K
KO icon
9
Coca-Cola
KO
$380B
$997K 0.88%
24,136
– –
GILD icon
10
Gilead Sciences
GILD
$166B
$966K 0.85%
12,860
-1,050
-8% -$73.1K
PG icon
11
Procter & Gamble
PG
$353B
$959K 0.84%
11,780
– –
APH icon
12
Amphenol
APH
$176B
$832K 0.73%
74,600
-1,760
-2% -$18.2K
CVX icon
13
Chevron
CVX
$374B
$806K 0.71%
6,455
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.07T
$695K 0.61%
24,893
+201
+0.8% +$5.08K
ANV
15
DELISTED
Allied Nevada Gold Corp
ANV
$628K 0.55%
177,000
-10,020
-5% -$37.6K
IBM icon
16
IBM
IBM
$213B
$619K 0.55%
3,450
+257
+8% +$44.3K
ACN icon
17
Accenture
ACN
$101B
$601K 0.53%
7,310
– –
JNJ icon
18
Johnson & Johnson
JNJ
$649B
$588K 0.52%
6,417
– –
BMY icon
19
Bristol-Myers Squibb
BMY
$130B
$586K 0.52%
11,020
+100
+0.9% +$5.09K
MSFT icon
20
Microsoft
MSFT
$2.96T
$577K 0.51%
15,430
– –
VZ icon
21
Verizon
VZ
$201B
$567K 0.5%
11,540
-1,145
-9% -$56.3K
DIS icon
22
Walt Disney
DIS
$171B
$566K 0.5%
7,410
– –
DHR icon
23
Danaher
DHR
$141B
$565K 0.5%
10,891
-2,009
-16% -$98.8K
CVS icon
24
CVS Health
CVS
$139B
$561K 0.49%
7,845
– –
COST icon
25
Costco
COST
$432B
$536K 0.47%
4,500
– –
1
2 3

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MXM
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RCM
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BCM
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Atlantic Investment Company's Q4 2013 Portfolio in Review

As of Q4 2013, Atlantic Investment Company held 61 positions worth $114M, down 26% from $153M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Atlantic Investment Company withdrew a net $19.8M in Q4 2013, closing 6 positions and reducing 13 holdings. Its most notable exit was ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Energy at 63% of assets, down from 65% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Atlantic Investment Company opened a new position in AbbVie worth $235K.

  • Atlantic Investment Company's largest Q4 2013 buy was AbbVie: 4,459 shares worth $235K.
  • Atlantic Investment Company added most to RTX Corp in Q4 2013, an estimated $125K increase.
  • Atlantic Investment Company's biggest Q4 2013 reduction was ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE), cutting an estimated $13.9M.
  • Atlantic Investment Company fully exited ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS in Q4 2013, selling an estimated $1.44M.
  • Atlantic Investment Company's ten largest holdings make up 82% of its $114M portfolio in Q4 2013.
  • Atlantic Investment Company opened 3 new positions and closed 6 in Q4 2013.
  • Atlantic Investment Company's portfolio value fell 26% quarter-over-quarter to $114M.

Based on Atlantic Investment Company's 13F filing for Q4 2013, filed 11 Feb 2014.