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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
+1.02%
1 Year Est. Return
-10.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.4M
AUM Growth
-$32.6M
(-31%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
99.81%
Top 10 Holdings %
Top 10 Hldgs %
73.02%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
+$29.3M |
| 2 |
Wheaton Precious Metals
WPM
|
+$4.77M |
| 3 |
Home Depot
HD
|
+$1.97M |
| 4 |
Pan American Silver
PAAS
|
+$1.6M |
| 5 |
Apple
AAPL
|
+$1.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 45.38% |
| 2 | Materials | 10.1% |
| 3 | Healthcare | 9.59% |
| 4 | Technology | 6.21% |
| 5 | Consumer Staples | 5.21% |
| 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
| $29.3M | 41.03% |
+940,321
| New | +$29.3M |
|
|
2
Wheaton Precious Metals
WPM
$50.1B
| $4.88M | 6.83% |
+240,000
| New | +$4.77M |
|
|
3
Home Depot
HD
$345B
| $2.13M | 2.98% |
+20,292
| New | +$1.97M |
|
|
4
Pan American Silver
PAAS
$18.2B
| $1.47M | 2.06% |
+160,000
| New | +$1.6M |
|
|
5
Apple
AAPL
$4.98T
| $1.33M | 1.86% |
+48,060
| New | +$1.31M |
|
6
Gilead Sciences
GILD
$166B
| $1.15M | 1.62% |
+12,240
| New | +$1.27M |
|
7
Procter & Gamble
PG
$354B
| $1.07M | 1.5% |
+11,735
| New | +$1.03M |
|
8
RTX Corp
RTX
$293B
| $1.05M | 1.48% |
+14,563
| New | +$993K |
|
9
Coca-Cola
KO
$383B
| $1.01M | 1.42% |
+24,041
| New | +$1.03M |
|
10
Amphenol
APH
$176B
| $944K | 1.32% |
+70,200
| New | +$898K |
|
11
ExxonMobil
XOM
$636B
| $890K | 1.25% |
+9,632
| New | +$898K |
|
12
CVS Health
CVS
$138B
| $761K | 1.07% |
+7,905
| New | +$697K |
|
13
Alphabet (Google) Class C
GOOG
$4.06T
| $725K | 1.02% |
+27,455
| New | +$737K |
|
14
Chevron
CVX
$375B
| $719K | 1.01% |
+6,405
| New | +$728K |
|
15
First Majestic Silver
AG
$7.77B
| $703K | 0.98% |
+140,000
| New | +$781K |
|
16
Microsoft
MSFT
$2.97T
| $702K | 0.98% |
+15,105
| New | +$709K |
|
17
Walt Disney
DIS
$171B
| $690K | 0.97% |
+7,330
| New | +$661K |
|
18
Johnson & Johnson
JNJ
$651B
| $680K | 0.95% |
+6,507
| New | +$686K |
|
19
Bristol-Myers Squibb
BMY
$130B
| $653K | 0.91% |
+11,065
| New | +$624K |
|
20
Accenture
ACN
$102B
| $646K | 0.9% |
+7,230
| New | +$600K |
|
21
Costco
COST
$434B
| $638K | 0.89% |
+4,500
| New | +$612K |
|
22
Danaher
DHR
$141B
| $608K | 0.85% |
+10,549
| New | +$572K |
|
23
GE Aerospace
GE
$374B
| $606K | 0.85% |
+5,001
| New | +$615K |
|
24
American Electric Power
AEP
$73B
| $594K | 0.83% |
+9,775
| New | +$559K |
|
25
Amgen
AMGN
$212B
| $586K | 0.82% |
+3,680
| New | +$573K |
|
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Atlantic Investment Company's Q4 2014 Portfolio in Review
As of Q4 2014, Atlantic Investment Company held 49 positions worth $71.4M, down 31% from $104M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Atlantic Investment Company deployed $71.3M of net new capital in Q4 2014, opening 49 new positions. Its largest new stake was ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE): 940,321 shares worth $29.3M.
By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 57% a quarter earlier, followed by Materials and Healthcare.
- Atlantic Investment Company's largest Q4 2014 buy was ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE): 940,321 shares worth $29.3M.
- Atlantic Investment Company's ten largest holdings make up 73% of its $71.4M portfolio in Q4 2014.
- Atlantic Investment Company opened 49 new positions and closed 0 in Q4 2014.
- Atlantic Investment Company's portfolio value fell 31% quarter-over-quarter to $71.4M.
Based on Atlantic Investment Company's 13F filing for Q4 2014, filed 13 Feb 2015.