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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
-1.38%
1 Year Est. Return
-10.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51M
AUM Growth
-$20.4M
Cap. Flow
+$1.29M
Cap. Flow %
2.53%
Top 10 Hldgs %
59.6%
Holding
54
New
5
Increased
2
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$3.39M
2
CELG
Celgene Corp
CELG
+$211K
3
MCD icon
McDonald's
MCD
+$196K
4
KSS icon
Kohl's
KSS
+$187K
5
NILE
Blue Nile, Inc.
NILE
+$60.4K

Top Sells

Rank Stock Value
1
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$2.33M
2
GPT
Gramercy Property Trust
GPT
+$175K
3
EINC icon
VanEck Energy Income ETF
EINC
+$133K
4
MPC icon
Marathon Petroleum
MPC
+$109K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.2K

Sector Composition

Rank Sector Weight
1 Energy 26.67%
2 Healthcare 14.36%
3 Materials 13.49%
4 Technology 9.06%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGLS
1
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$7.39M 14.5%
+77,154
New +$3.39M
WPM icon
2
Wheaton Precious Metals
WPM
$49.7B
$4.57M 8.96%
240,000
– –
AHD
3
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$3.33M 6.52%
553,356
-386,965
-41% -$2.33M
HD icon
4
Home Depot
HD
$337B
$2.31M 4.52%
20,292
– –
AAPL icon
5
Apple
AAPL
$4.97T
$1.5M 2.93%
48,060
– –
PAAS icon
6
Pan American Silver
PAAS
$17.9B
$1.4M 2.75%
160,000
– –
GILD icon
7
Gilead Sciences
GILD
$165B
$1.2M 2.36%
12,240
– –
RTX icon
8
RTX Corp
RTX
$290B
$1.07M 2.11%
14,563
– –
APH icon
9
Amphenol
APH
$185B
$1.03M 2.03%
70,200
– –
KO icon
10
Coca-Cola
KO
$383B
$975K 1.91%
24,041
– –
PG icon
11
Procter & Gamble
PG
$340B
$962K 1.89%
11,735
– –
XOM icon
12
ExxonMobil
XOM
$650B
$819K 1.61%
9,632
– –
CVS icon
13
CVS Health
CVS
$135B
$816K 1.6%
7,905
– –
DIS icon
14
Walt Disney
DIS
$171B
$769K 1.51%
7,330
– –
AG icon
15
First Majestic Silver
AG
$7.52B
$757K 1.49%
140,000
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.11T
$739K 1.45%
26,813
-642
-2% -$17.2K
BMY icon
17
Bristol-Myers Squibb
BMY
$129B
$714K 1.4%
11,065
– –
COST icon
18
Costco
COST
$432B
$682K 1.34%
4,500
– –
ACN icon
19
Accenture
ACN
$106B
$677K 1.33%
7,230
– –
CVX icon
20
Chevron
CVX
$382B
$672K 1.32%
6,405
– –
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$663K 1.3%
6,587
+80
+1% +$8.13K
MSFT icon
22
Microsoft
MSFT
$2.9T
$614K 1.2%
15,105
– –
DHR icon
23
Danaher
DHR
$138B
$602K 1.18%
10,549
– –
GE icon
24
GE Aerospace
GE
$364B
$595K 1.17%
5,001
– –
AMGN icon
25
Amgen
AMGN
$209B
$588K 1.15%
3,680
– –
1
2 3

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MXM
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AC
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TIM
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RCM
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BCM
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Atlantic Investment Company's Q1 2015 Portfolio in Review

As of Q1 2015, Atlantic Investment Company held 54 positions worth $51M, down 29% from $71.4M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Atlantic Investment Company's Q1 2015 filing shows 5 new, 2 increased, 4 reduced and 2 closed positions. Its largest new stake was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT: 77,154 shares worth $7.39M. The largest sale was ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE), an estimated $2.33M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 45% a quarter earlier, followed by Healthcare and Materials.

  • Atlantic Investment Company's largest Q1 2015 buy was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT: 77,154 shares worth $7.39M.
  • Atlantic Investment Company added most to Johnson & Johnson in Q1 2015, an estimated $8.13K increase.
  • Atlantic Investment Company's biggest Q1 2015 reduction was ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE), cutting an estimated $2.33M.
  • Atlantic Investment Company fully exited Gramercy Property Trust in Q1 2015, selling an estimated $175K.
  • Atlantic Investment Company's ten largest holdings make up 60% of its $51M portfolio in Q1 2015.
  • Atlantic Investment Company opened 5 new positions and closed 2 in Q1 2015.
  • Atlantic Investment Company's portfolio value fell 29% quarter-over-quarter to $51M.

Based on Atlantic Investment Company's 13F filing for Q1 2015, filed 13 May 2015.