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
+1.16%
1 Year Est. Return
-10.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$10.7M
Cap. Flow
-$8.69M
Cap. Flow %
-8.45%
Top 10 Hldgs %
80.01%
Holding
58
New
3
Increased
6
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.04M
2
MDT icon
Medtronic
MDT
+$190K
3
SURG
SYNERGETICS USA, INC.
SURG
+$144K
4
GPT
Gramercy Property Trust
GPT
+$110K
5
MCD icon
McDonald's
MCD
+$57.4K

Top Sells

Rank Stock Value
1
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$8.53M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.12M
3
CCRN
Cross Country Healthcare
CCRN
+$142K
4
CENT icon
Central Garden & Pet Co
CENT
+$86K
5
XOM icon
ExxonMobil
XOM
+$83.9K

Sector Composition

Rank Sector Weight
1 Energy 56.01%
2 Materials 9.35%
3 Healthcare 5.84%
4 Technology 3.88%
5 Consumer Staples 3.22%
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
$53.8M 52.32%
1,250,353
-198,293
-14% -$8.53M
WPM icon
2
Wheaton Precious Metals
WPM
$49.8B
$5.45M 5.3%
240,000
– –
PAAS icon
3
Pan American Silver
PAAS
$18.2B
$2.06M 2%
160,000
– –
HD icon
4
Home Depot
HD
$343B
$1.67M 1.62%
21,092
-200
-0.9% -$15.9K
AG icon
5
First Majestic Silver
AG
$7.75B
$1.35M 1.31%
140,000
– –
RTX icon
6
RTX Corp
RTX
$295B
$1.06M 1.03%
14,396
-24
-0.2% -$1.72K
AAPL icon
7
Apple
AAPL
$4.99T
$1.05M 1.02%
+54,600
New +$1.04M
XOM icon
8
ExxonMobil
XOM
$634B
$948K 0.92%
9,702
-880
-8% -$83.9K
PG icon
9
Procter & Gamble
PG
$347B
$943K 0.92%
11,705
-75
-0.6% -$5.91K
KO icon
10
Coca-Cola
KO
$380B
$933K 0.91%
24,136
– –
GILD icon
11
Gilead Sciences
GILD
$167B
$920K 0.89%
12,985
+125
+1% +$9.8K
APH icon
12
Amphenol
APH
$177B
$855K 0.83%
74,600
– –
CVX icon
13
Chevron
CVX
$374B
$815K 0.79%
6,855
+400
+6% +$46.5K
ANV
14
DELISTED
Allied Nevada Gold Corp
ANV
$763K 0.74%
177,000
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.07T
$652K 0.63%
23,488
-1,405
-6% -$40.9K
MSFT icon
16
Microsoft
MSFT
$2.92T
$624K 0.61%
15,230
-200
-1% -$7.51K
JNJ icon
17
Johnson & Johnson
JNJ
$643B
$623K 0.61%
6,342
-75
-1% -$6.95K
IBM icon
18
IBM
IBM
$214B
$597K 0.58%
3,246
-204
-6% -$35.9K
DIS icon
19
Walt Disney
DIS
$172B
$593K 0.58%
7,410
– –
CVS icon
20
CVS Health
CVS
$140B
$587K 0.57%
7,845
– –
ACN icon
21
Accenture
ACN
$101B
$583K 0.57%
7,310
– –
BMY icon
22
Bristol-Myers Squibb
BMY
$130B
$582K 0.57%
11,195
+175
+2% +$9.31K
WLL
23
DELISTED
Whiting Petroleum Corporation
WLL
$555K 0.54%
27
– –
VZ icon
24
Verizon
VZ
$201B
$544K 0.53%
11,440
-100
-0.9% -$4.73K
DHR icon
25
Danaher
DHR
$140B
$538K 0.52%
10,668
-223
-2% -$11.3K
1
2 3

Similar funds

ACMM
American Capital Mortgage Management Bethesda, Maryland $33.9M AUM 13.41% 1-Year Est. Return
MCM
McGlinn Capital Management Wyomissing, Pennsylvania $33.1M AUM 37.58% 1-Year Est. Return
MXM
Mayfield XII Management Menlo Park, California $32.1M AUM 23.87% 1-Year Est. Return
AC
Andromeda Capital White Plains, New York $31.8M AUM 52.44% 1-Year Est. Return
SM
SCFF Management Menlo Park, California $31.6M AUM 0.5% 1-Year Est. Return
TIM
TBP Investments Management Dallas, Texas $37.1M AUM 30.88% 1-Year Est. Return
RCM
Royal Capital Management New York $37.2M AUM 3.86% 1-Year Est. Return
BCM
Brightfield Capital Management New York $31.2M AUM 3.22% 1-Year Est. Return

Atlantic Investment Company's Q1 2014 Portfolio in Review

As of Q1 2014, Atlantic Investment Company held 58 positions worth $103M, down 9.4% from $114M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Atlantic Investment Company withdrew a net $8.69M in Q1 2014, closing 5 positions and reducing 18 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Energy at 56% of assets, down from 63% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Atlantic Investment Company opened a new position in Apple worth $1.05M.

  • Atlantic Investment Company's largest Q1 2014 buy was Apple: 54,600 shares worth $1.05M.
  • Atlantic Investment Company added most to Gramercy Property Trust in Q1 2014, an estimated $110K increase.
  • Atlantic Investment Company's biggest Q1 2014 reduction was ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE), cutting an estimated $8.53M.
  • Atlantic Investment Company fully exited WisdomTree Japan Hedged Equity Fund in Q1 2014, selling an estimated $1.12M.
  • Atlantic Investment Company's ten largest holdings make up 80% of its $103M portfolio in Q1 2014.
  • Atlantic Investment Company opened 3 new positions and closed 5 in Q1 2014.
  • Atlantic Investment Company's portfolio value fell 9.4% quarter-over-quarter to $103M.

Based on Atlantic Investment Company's 13F filing for Q1 2014, filed 13 May 2014.