$114 Million is the total value of ATLANTIC INVESTMENT Co's 55 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATLS | Sell | ATLAS ENERGY LP | $67,869,000 | -28.8% | 1,448,646 | -17.0% | 59.78% | -3.9% |
| BCEKF | Sell | BEAR CREEK MINING CORP | $11,467,000 | -42.5% | 8,343,473 | -5.8% | 10.10% | -22.4% |
| SLW | SILVER WHEATON CORP | $4,846,000 | -18.5% | 240,000 | 0.0% | 4.27% | +10.0% | |
| PAAS | PAN AMERN SILVER CORP | $1,872,000 | +10.9% | 160,000 | 0.0% | 1.65% | +49.6% | |
| HD | Home Depot Inc | $1,753,000 | +8.5% | 21,292 | 0.0% | 1.54% | +46.5% | |
| AG | FIRST MAJESTIC SILVER CORP | $1,372,000 | -17.3% | 140,000 | 0.0% | 1.21% | +11.5% | |
| DXJ | WISDOMTREE TRUST JAPAN HEDGED EQUITY FD | $1,118,000 | +6.1% | 22,000 | 0.0% | 0.98% | +43.2% | |
| XOM | Buy | Exxon Mobil Corp | $1,071,000 | +18.7% | 10,582 | +1.0% | 0.94% | +60.1% |
| UTX | Buy | United Technologies Corp | $1,033,000 | +21.0% | 9,075 | +14.6% | 0.91% | +63.4% |
| KO | Coca Cola Co | $997,000 | +9.1% | 24,136 | 0.0% | 0.88% | +47.1% | |
| GILD | Sell | Gilead Sciences Inc. | $966,000 | +10.4% | 12,860 | -7.5% | 0.85% | +49.0% |
| PG | Procter & Gamble Co | $959,000 | +7.8% | 11,780 | 0.0% | 0.84% | +45.4% | |
| APH | Sell | Amphenol Corp-CL A | $832,000 | +12.6% | 9,325 | -2.3% | 0.73% | +52.1% |
| CVX | Chevron Corp | $806,000 | +2.8% | 6,455 | 0.0% | 0.71% | +38.7% | |
| GOOGL | Buy | $695,000 | +28.9% | 620 | +0.8% | 0.61% | +73.9% | |
| ANVGQ | Sell | ALLIED NEV GOLD CORP | $628,000 | -19.7% | 177,000 | -5.4% | 0.55% | +8.4% |
| IBM | Buy | International Business Machines Corp | $619,000 | +9.6% | 3,298 | +8.0% | 0.54% | +47.7% |
| ACN | Accenture PLC | $601,000 | +11.7% | 7,310 | 0.0% | 0.53% | +50.7% | |
| JNJ | Johnson & Johnson | $588,000 | +5.8% | 6,417 | 0.0% | 0.52% | +42.7% | |
| BMY | Buy | Bristol Myers Squibb Co | $586,000 | +16.0% | 11,020 | +0.9% | 0.52% | +56.4% |
| MSFT | Microsoft Corp | $577,000 | +12.3% | 15,430 | 0.0% | 0.51% | +51.2% | |
| DIS | Disney, Walt Co | $566,000 | +18.4% | 7,410 | 0.0% | 0.50% | +59.9% | |
| VZ | Sell | Verizon Communications | $567,000 | -4.2% | 11,540 | -9.0% | 0.50% | +29.3% |
| DHR | Sell | Danaher Corp | $565,000 | -6.0% | 7,320 | -15.6% | 0.50% | +27.0% |
| CVS | CVS/Caremark Corp | $561,000 | +26.1% | 7,845 | 0.0% | 0.49% | +70.3% | |
| COST | Costco Wholesale Corp | $536,000 | +3.5% | 4,500 | 0.0% | 0.47% | +39.6% | |
| WMT | Sell | WAL-MART STORES INC | $530,000 | +3.5% | 6,735 | -2.7% | 0.47% | +39.8% |
| AXP | Buy | American Express Co | $509,000 | +22.1% | 5,615 | +1.6% | 0.45% | +64.7% |
| WLL | Whiting Petroleum Corp | $501,000 | +3.3% | 8,100 | 0.0% | 0.44% | +39.1% | |
| MPC | Buy | Marathon Petroleum Corp. | $492,000 | +44.7% | 5,360 | +1.4% | 0.43% | +95.0% |
| AEP | Buy | American Electric Power Co Inc | $462,000 | +9.0% | 9,880 | +1.0% | 0.41% | +46.9% |
| AMGN | Amgen Inc | $458,000 | +2.0% | 4,015 | 0.0% | 0.40% | +37.5% | |
| SWN | Southwestern Energy Co | $458,000 | +8.0% | 11,650 | 0.0% | 0.40% | +45.5% | |
| SLB | Buy | SCHLUMBERGER LTD | $446,000 | +3.7% | 4,944 | +1.5% | 0.39% | +39.9% |
| GE | Sell | GENERAL ELECTRIC | $426,000 | +2.7% | 15,215 | -12.5% | 0.38% | +38.4% |
| CL | Colgate Palmolive Co | $419,000 | +10.0% | 6,418 | 0.0% | 0.37% | +48.2% | |
| SYK | Stryker Corp | $382,000 | +11.4% | 5,080 | 0.0% | 0.34% | +50.0% | |
| MCK | McKesson HBOC Inc | $379,000 | +25.5% | 2,350 | 0.0% | 0.33% | +69.5% | |
| OMC | Omnicom Group | $376,000 | +17.1% | 5,060 | 0.0% | 0.33% | +57.6% | |
| USB | U.S. Bancorp | $353,000 | +10.7% | 8,730 | 0.0% | 0.31% | +49.5% | |
| AFL | AFLAC Inc | $343,000 | +7.5% | 5,138 | 0.0% | 0.30% | +45.2% | |
| PFE | Sell | PFIZER INC | $330,000 | -0.9% | 10,788 | -6.9% | 0.29% | +34.1% |
| UNH | UnitedHealth Group Inc | $316,000 | +5.0% | 4,200 | 0.0% | 0.28% | +41.8% | |
| MCD | McDonalds Corp | $297,000 | +0.7% | 3,064 | 0.0% | 0.26% | +35.8% | |
| ORCL | Buy | Oracle Corp | $297,000 | +36.9% | 7,750 | +18.5% | 0.26% | +84.5% |
| MRK | Merck & Co Inc | $280,000 | +5.3% | 5,592 | 0.0% | 0.25% | +42.0% | |
| FLR | Fluor Corp | $265,000 | +13.2% | 3,300 | 0.0% | 0.23% | +52.3% | |
| ABBV | New | AbbVie Inc | $235,000 | – | 4,459 | +100.0% | 0.21% | – |
| T | Sell | AT&T Corp | $217,000 | -16.9% | 6,171 | -20.0% | 0.19% | +12.4% |
| YMLP | New | Yorkville High Income MLP ETF | $204,000 | – | 11,050 | +100.0% | 0.18% | – |
| CCRN | CROSS CTRY HEALTHCARE INC | $142,000 | +65.1% | 14,255 | 0.0% | 0.12% | +123.2% | |
| GPT | Sell | GRAMERCY PROPERTY TRUST INC | $138,000 | -89.7% | 24,060 | -92.5% | 0.12% | -86.0% |
| CENT | CENTRAL GRDEN & PET CO | $86,000 | -2.3% | 12,500 | 0.0% | 0.08% | +33.3% | |
| SDOCQ | New | SANDRIDGE ENERGY INC | $73,000 | – | 12,035 | +100.0% | 0.06% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $62,000 | -91.5% | 13,240 | -90.4% | 0.06% | -88.4% |
| PVAHQ | Exit | PENN VIRGINIA CORP | $0 | – | -16,305 | -100.0% | -0.07% | – |
| DELL | Exit | Dell Inc | $0 | – | -15,250 | -100.0% | -0.14% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -3,640 | -100.0% | -0.20% | – |
| PX | Exit | Praxair Inc | $0 | – | -3,035 | -100.0% | -0.24% | – |
| AAPL | Exit | Apple Inc | $0 | – | -2,000 | -100.0% | -0.62% | – |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS | $0 | – | -68,950 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ATLAS ENERGY LP | 9 | Q3 2015 | 62.8% |
| BEAR CREEK MINING CORP | 9 | Q3 2015 | 20.0% |
| SILVER WHEATON CORP | 9 | Q3 2015 | 10.0% |
| HOME DEPOT INC COM | 9 | Q3 2015 | 6.6% |
| PAN AMERN SILVER CORP | 9 | Q3 2015 | 3.3% |
| GILEAD SCIENCES INC COM | 9 | Q3 2015 | 3.6% |
| COCA COLA COM | 9 | Q3 2015 | 2.9% |
| UNITED TECHS CORP COM | 9 | Q3 2015 | 2.4% |
| PROCTER & GAMBLE CO | 9 | Q3 2015 | 2.5% |
| AMPHENOL CORP CL A NEW | 9 | Q3 2015 | 2.7% |
View ATLANTIC INVESTMENT Co's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BEAR CREEK MINING CORP | February 12, 2015 | 7,147,018 | 7.7% |
View ATLANTIC INVESTMENT Co's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-11-13 |
| 13F-HR | 2015-08-12 |
| 13F-HR | 2015-05-13 |
| 13F-HR | 2015-02-13 |
| SC 13G | 2015-02-12 |
| 13F-HR | 2014-11-13 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-13 |
| SC 13G | 2014-02-18 |
| 13F-HR | 2014-02-11 |
View ATLANTIC INVESTMENT Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.