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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
-1.16%
1 Year Est. Return
-10.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$12.7M
(-11%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-111.94%
Top 10 Holdings %
Top 10 Hldgs %
79.87%
Holding
54
New
–
Increased
–
Reduced
–
Closed
52
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
+$56.2M |
| 2 |
Wheaton Precious Metals
WPM
|
+$5.98M |
| 3 |
Pan American Silver
PAAS
|
+$2.25M |
| 4 |
Home Depot
HD
|
+$1.81M |
| 5 |
First Majestic Silver
AG
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 56.55% |
| 2 | Materials | 7.9% |
| 3 | Healthcare | 6.51% |
| 4 | Technology | 4.17% |
| 5 | Consumer Staples | 3.42% |
| 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
| – | – |
-1,251,984
| Closed | -$56.2M |
|
|
2
Wheaton Precious Metals
WPM
$49.8B
| – | – |
-240,000
| Closed | -$5.98M |
|
|
3
Home Depot
HD
$343B
| – | – |
-21,092
| Closed | -$1.81M |
|
|
4
Pan American Silver
PAAS
$18.2B
| – | – |
-160,000
| Closed | -$2.25M |
|
5
Gilead Sciences
GILD
$167B
| – | – |
-12,985
| Closed | -$1.27M |
|
6
Apple
AAPL
$4.99T
| – | – |
-48,300
| Closed | -$1.19M |
|
|
7
First Majestic Silver
AG
$7.75B
| – | – |
-140,000
| Closed | -$1.38M |
|
8
Coca-Cola
KO
$380B
| – | – |
-24,136
| Closed | -$998K |
|
9
Procter & Gamble
PG
$347B
| – | – |
-11,805
| Closed | -$967K |
|
10
RTX Corp
RTX
$295B
| – | – |
-14,396
| Closed | -$987K |
|
11
ExxonMobil
XOM
$634B
| – | – |
-9,802
| Closed | -$976K |
|
12
Amphenol
APH
$177B
| – | – |
-74,600
| Closed | -$935K |
|
13
Chevron
CVX
$374B
| – | – |
-6,855
| Closed | -$875K |
|
14
Microsoft
MSFT
$2.92T
| – | – |
-15,230
| Closed | -$679K |
|
15
Walt Disney
DIS
$172B
| – | – |
-7,410
| Closed | -$654K |
|
16
Johnson & Johnson
JNJ
$643B
| – | – |
-6,342
| Closed | -$658K |
|
17
CVS Health
CVS
$140B
| – | – |
-7,975
| Closed | -$629K |
|
18
GE Aerospace
GE
$377B
| – | – |
-4,794
| Closed | -$597K |
|
19
Accenture
ACN
$101B
| – | – |
-7,310
| Closed | -$586K |
|
20
IBM
IBM
$214B
| – | – |
-3,335
| Closed | -$608K |
|
21
Bristol-Myers Squibb
BMY
$130B
| – | – |
-11,195
| Closed | -$559K |
|
|
ANV
22
DELISTED
Allied Nevada Gold Corp
ANV
| – | – |
-177,000
| Closed | -$610K |
|
23
Verizon
VZ
$201B
| – | – |
-11,640
| Closed | -$579K |
|
24
Costco
COST
$429B
| – | – |
-4,500
| Closed | -$544K |
|
25
Danaher
DHR
$140B
| – | – |
-10,668
| Closed | -$549K |
|
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Atlantic Investment Company's Q3 2014 Portfolio in Review
As of Q3 2014, Atlantic Investment Company held 54 positions worth $104M, down 11% from $117M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Atlantic Investment Company withdrew a net $116M in Q3 2014, closing 52 positions. Its most notable exit was ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE), an estimated $56.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 57% of assets, up from 52% a quarter earlier, followed by Materials and Healthcare.
- Atlantic Investment Company fully exited ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q3 2014, selling an estimated $56.2M.
- Atlantic Investment Company's ten largest holdings make up 80% of its $104M portfolio in Q3 2014.
- Atlantic Investment Company opened 0 new positions and closed 52 in Q3 2014.
- Atlantic Investment Company's portfolio value fell 11% quarter-over-quarter to $104M.
Based on Atlantic Investment Company's 13F filing for Q3 2014, filed 13 Nov 2014.