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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
-1.26%
1 Year Est. Return
-10.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.8M
AUM Growth
-$9.18M
Cap. Flow
-$3.73M
Cap. Flow %
-8.93%
Top 10 Hldgs %
55.01%
Holding
54
New
2
Increased
8
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$198K
2
CUZ icon
Cousins Properties
CUZ
+$26.8K
3
GILD icon
Gilead Sciences
GILD
+$16.4K
4
UNH icon
UnitedHealth
UNH
+$11.8K
5
APH icon
Amphenol
APH
+$11.5K

Top Sells

Rank Stock Value
1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$2.31M
2
AXP icon
American Express
AXP
+$432K
3
SWN
Southwestern Energy Company
SWN
+$264K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$239K
5
KSS icon
Kohl's
KSS
+$214K

Sector Composition

Rank Sector Weight
1 Healthcare 18.61%
2 Energy 17.34%
3 Materials 14.93%
4 Technology 11.17%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
1
Wheaton Precious Metals
WPM
$50.9B
$4.16M 9.96%
240,000
– –
AHD
2
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$2.77M 6.62%
553,356
– –
HD icon
3
Home Depot
HD
$335B
$2.25M 5.4%
20,292
– –
NGLS
4
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.12M 5.06%
23,704
-53,450
-69% -$2.31M
AAPL icon
5
Apple
AAPL
$4.95T
$1.51M 3.62%
48,220
+160
+0.3% +$5.12K
GILD icon
6
Gilead Sciences
GILD
$162B
$1.45M 3.47%
12,390
+150
+1% +$16.4K
PAAS icon
7
Pan American Silver
PAAS
$18.6B
$1.37M 3.29%
160,000
– –
APH icon
8
Amphenol
APH
$184B
$1.03M 2.46%
71,000
+800
+1% +$11.5K
RTX icon
9
RTX Corp
RTX
$294B
$1.01M 2.43%
14,531
-32
-0.2% -$2.35K
KO icon
10
Coca-Cola
KO
$362B
$951K 2.28%
24,241
+200
+0.8% +$8.13K
PG icon
11
Procter & Gamble
PG
$346B
$918K 2.2%
11,735
– –
DIS icon
12
Walt Disney
DIS
$168B
$848K 2.03%
7,430
+100
+1% +$11K
CVS icon
13
CVS Health
CVS
$137B
$840K 2.01%
8,005
+100
+1% +$10.2K
XOM icon
14
ExxonMobil
XOM
$642B
$801K 1.92%
9,632
– –
BMY icon
15
Bristol-Myers Squibb
BMY
$128B
$736K 1.76%
11,065
– –
ACN icon
16
Accenture
ACN
$94.3B
$700K 1.67%
7,230
– –
AG icon
17
First Majestic Silver
AG
$8.01B
$676K 1.62%
140,000
– –
MSFT icon
18
Microsoft
MSFT
$2.89T
$667K 1.6%
15,105
– –
JNJ icon
19
Johnson & Johnson
JNJ
$641B
$624K 1.49%
6,407
-180
-3% -$18K
GE icon
20
GE Aerospace
GE
$375B
$619K 1.48%
4,858
-143
-3% -$18.5K
CVX icon
21
Chevron
CVX
$378B
$618K 1.48%
6,405
– –
COST icon
22
Costco
COST
$422B
$608K 1.45%
4,500
– –
DHR icon
23
Danaher
DHR
$138B
$607K 1.45%
10,549
– –
AMGN icon
24
Amgen
AMGN
$203B
$565K 1.35%
3,680
– –
VZ icon
25
Verizon
VZ
$198B
$528K 1.26%
11,325
– –
1
2 3

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BCM
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Atlantic Investment Company's Q2 2015 Portfolio in Review

As of Q2 2015, Atlantic Investment Company held 54 positions worth $41.8M, down 18% from $51M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Atlantic Investment Company withdrew a net $3.73M in Q2 2015, closing 6 positions and reducing 11 holdings. Its most notable exit was American Express, an estimated $432K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Energy and Materials.

Against the trend, Atlantic Investment Company opened a new position in Abbott worth $202K.

  • Atlantic Investment Company's largest Q2 2015 buy was Abbott: 4,124 shares worth $202K.
  • Atlantic Investment Company added most to Gilead Sciences in Q2 2015, an estimated $16.4K increase.
  • Atlantic Investment Company's biggest Q2 2015 reduction was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT, cutting an estimated $2.31M.
  • Atlantic Investment Company fully exited American Express in Q2 2015, selling an estimated $432K.
  • Atlantic Investment Company's ten largest holdings make up 55% of its $41.8M portfolio in Q2 2015.
  • Atlantic Investment Company opened 2 new positions and closed 6 in Q2 2015.
  • Atlantic Investment Company's portfolio value fell 18% quarter-over-quarter to $41.8M.

Based on Atlantic Investment Company's 13F filing for Q2 2015, filed 12 Aug 2015.