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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
+2.35%
1 Year Est. Return
-10.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$13.9M
Cap. Flow
-$221K
Cap. Flow %
-0.19%
Top 10 Hldgs %
82.08%
Holding
53
New
–
Increased
11
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$211K
2
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$73.2K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.1K
4
IBM icon
IBM
IBM
+$16K
5
MCK icon
McKesson
MCK
+$10.7K

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$367K
2
AAPL icon
Apple
AAPL
+$134K
3
GPT
Gramercy Property Trust
GPT
+$34.4K
4
SURG
SYNERGETICS USA, INC.
SURG
+$16.8K
5
PFE icon
Pfizer
PFE
+$14.6K

Sector Composition

Rank Sector Weight
1 Energy 51.59%
2 Materials 9.37%
3 Healthcare 5.33%
4 Technology 3.51%
5 Consumer Staples 2.92%
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
$56.2M 48.12%
1,251,984
+1,631
+0.1% +$73.2K
WPM icon
2
Wheaton Precious Metals
WPM
$50.9B
$6.3M 5.4%
240,000
– –
PAAS icon
3
Pan American Silver
PAAS
$18.6B
$2.46M 2.1%
160,000
– –
HD icon
4
Home Depot
HD
$335B
$1.71M 1.46%
21,092
– –
AG icon
5
First Majestic Silver
AG
$8.01B
$1.51M 1.3%
140,000
– –
AAPL icon
6
Apple
AAPL
$4.95T
$1.12M 0.96%
48,300
-6,300
-12% -$134K
GILD icon
7
Gilead Sciences
GILD
$162B
$1.08M 0.92%
12,985
– –
RTX icon
8
RTX Corp
RTX
$294B
$1.05M 0.9%
14,396
– –
KO icon
9
Coca-Cola
KO
$362B
$1.02M 0.88%
24,136
– –
XOM icon
10
ExxonMobil
XOM
$642B
$987K 0.85%
9,802
+100
+1% +$10.1K
PG icon
11
Procter & Gamble
PG
$346B
$928K 0.79%
11,805
+100
+0.9% +$8.06K
APH icon
12
Amphenol
APH
$184B
$898K 0.77%
74,600
– –
CVX icon
13
Chevron
CVX
$378B
$895K 0.77%
6,855
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.99T
$702K 0.6%
24,266
+778
+3% +$21.1K
ANV
15
DELISTED
Allied Nevada Gold Corp
ANV
$666K 0.57%
177,000
– –
JNJ icon
16
Johnson & Johnson
JNJ
$641B
$664K 0.57%
6,342
– –
WLL
17
DELISTED
Whiting Petroleum Corporation
WLL
$642K 0.55%
27
– –
DIS icon
18
Walt Disney
DIS
$168B
$635K 0.54%
7,410
– –
MSFT icon
19
Microsoft
MSFT
$2.89T
$635K 0.54%
15,230
– –
GE icon
20
GE Aerospace
GE
$375B
$604K 0.52%
4,794
+1,661
+53% +$211K
CVS icon
21
CVS Health
CVS
$137B
$601K 0.51%
7,975
+130
+2% +$9.82K
ACN icon
22
Accenture
ACN
$94.3B
$591K 0.51%
7,310
– –
IBM icon
23
IBM
IBM
$204B
$578K 0.5%
3,335
+89
+3% +$16K
SLB icon
24
SLB Ltd
SLB
$76.5B
$578K 0.5%
4,904
-40
-0.8% -$4.12K
VZ icon
25
Verizon
VZ
$198B
$570K 0.49%
11,640
+200
+2% +$9.69K
1
2 3

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Atlantic Investment Company's Q2 2014 Portfolio in Review

As of Q2 2014, Atlantic Investment Company held 53 positions worth $117M, up 14% from $103M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 1.9%. Atlantic Investment Company opened no new positions and exited 1, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 52% of assets, down from 56% a quarter earlier, followed by Materials and Healthcare.

  • Atlantic Investment Company added most to GE Aerospace in Q2 2014, an estimated $211K increase.
  • Atlantic Investment Company's biggest Q2 2014 reduction was Apple, cutting an estimated $134K.
  • Atlantic Investment Company fully exited Omnicom Group in Q2 2014, selling an estimated $367K.
  • Atlantic Investment Company's ten largest holdings make up 82% of its $117M portfolio in Q2 2014.
  • Atlantic Investment Company opened 0 new positions and closed 1 in Q2 2014.
  • Atlantic Investment Company's portfolio value rose 14% quarter-over-quarter to $117M.

Based on Atlantic Investment Company's 13F filing for Q2 2014, filed 14 Aug 2014.