$71.4 Million is the total value of ATLANTIC INVESTMENT Co's 50 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 194.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATLS | New | ATLAS ENERGY LP | $29,291,000 | – | 940,321 | +100.0% | 41.03% | – |
| BCEKF | New | BEAR CREEK MINING CORP | $8,739,000 | – | 7,147,018 | +100.0% | 12.24% | – |
| SLW | New | SILVER WHEATON CORP | $4,879,000 | – | 240,000 | +100.0% | 6.83% | – |
| HD | New | HOME DEPOT INC COM | $2,130,000 | – | 20,292 | +100.0% | 2.98% | – |
| PAAS | New | PAN AMERN SILVER CORP | $1,472,000 | – | 160,000 | +100.0% | 2.06% | – |
| AAPL | New | APPLE INC | $1,326,000 | – | 12,015 | +100.0% | 1.86% | – |
| GILD | New | GILEAD SCIENCES INC COM | $1,154,000 | – | 12,240 | +100.0% | 1.62% | – |
| PG | New | PROCTER & GAMBLE CO | $1,069,000 | – | 11,735 | +100.0% | 1.50% | – |
| UTX | New | UNITED TECHS CORP COM | $1,054,000 | – | 9,165 | +100.0% | 1.48% | – |
| KO | New | COCA COLA COM | $1,015,000 | – | 24,041 | +100.0% | 1.42% | – |
| APH | New | AMPHENOL CORP CL A NEW | $944,000 | – | 17,550 | +100.0% | 1.32% | – |
| XOM | New | EXXON MOBIL CORP COM | $890,000 | – | 9,632 | +100.0% | 1.25% | – |
| CVS | New | CVS HEALTH CORP | $761,000 | – | 7,905 | +100.0% | 1.07% | – |
| CVX | New | CHEVRON CORP | $719,000 | – | 6,405 | +100.0% | 1.01% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $703,000 | – | 140,000 | +100.0% | 0.98% | – |
| MSFT | New | MICROSOFT CORP | $702,000 | – | 15,105 | +100.0% | 0.98% | – |
| DIS | New | DISNEY (WALT) CO COM STK | $690,000 | – | 7,330 | +100.0% | 0.97% | – |
| JNJ | New | JOHNSON AND JOHNSON COM | $680,000 | – | 6,507 | +100.0% | 0.95% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $653,000 | – | 11,065 | +100.0% | 0.92% | – |
| ACN | New | ACCENTURE PLC SHS | $646,000 | – | 7,230 | +100.0% | 0.90% | – |
| COST | New | Costco Corp | $638,000 | – | 4,500 | +100.0% | 0.89% | – |
| DHR | New | DANAHER CORP DEL COM | $608,000 | – | 7,090 | +100.0% | 0.85% | – |
| GE | New | GENERAL ELECTRIC | $606,000 | – | 23,965 | +100.0% | 0.85% | – |
| AEP | New | AMN ELEC POWER CO | $594,000 | – | 9,775 | +100.0% | 0.83% | – |
| AMGN | New | AMGEN INC COM PV $0.0001 | $586,000 | – | 3,680 | +100.0% | 0.82% | – |
| WMT | New | WAL-MART STORES INC | $556,000 | – | 6,475 | +100.0% | 0.78% | – |
| MPC | New | MARATHON PETROLEUM CORP | $553,000 | – | 6,130 | +100.0% | 0.78% | – |
| VZ | New | VERIZON COMMUNICATNS COM | $530,000 | – | 11,325 | +100.0% | 0.74% | – |
| AXP | New | AMER EXPRESS COMPANY | $515,000 | – | 5,535 | +100.0% | 0.72% | – |
| IBM | New | INTL BUSINESS MACHINES CORP IBM | $499,000 | – | 3,108 | +100.0% | 0.70% | – |
| GOOGL | New | GOOGLE INC CL A | $483,000 | – | 910 | +100.0% | 0.68% | – |
| MCK | New | MCKESSON CORPORATION COM | $453,000 | – | 2,180 | +100.0% | 0.64% | – |
| CL | New | COLGATE PALMOLIVE | $439,000 | – | 6,338 | +100.0% | 0.62% | – |
| SLB | New | SCHLUMBERGER LTD | $419,000 | – | 4,904 | +100.0% | 0.59% | – |
| SYK | New | STRYKER CORP COM | $401,000 | – | 4,255 | +100.0% | 0.56% | – |
| USB | New | US BANCORP (NEW) | $386,000 | – | 8,590 | +100.0% | 0.54% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $377,000 | – | 3,725 | +100.0% | 0.53% | – |
| PFE | New | PFIZER INC | $318,000 | – | 10,203 | +100.0% | 0.44% | – |
| MRK | New | Merck & Co Inc | $314,000 | – | 5,535 | +100.0% | 0.44% | – |
| ORCL | New | ORACLE CORP $0.01 DEL | $313,000 | – | 6,965 | +100.0% | 0.44% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $310,000 | – | 11,375 | +100.0% | 0.43% | – |
| ABBV | New | ABBVIE INC SHS | $308,000 | – | 4,704 | +100.0% | 0.43% | – |
| AFL | New | AFLAC INC COM | $308,000 | – | 5,043 | +100.0% | 0.43% | – |
| GOOG | New | GOOGLE INC SHS CL C | $242,000 | – | 459 | +100.0% | 0.34% | – |
| MDT | New | MEDTRONIC PLC SHS | $233,000 | – | 3,230 | +100.0% | 0.33% | – |
| WLL | New | WHITING PETROLEUM CORP | $215,000 | – | 6,525 | +100.0% | 0.30% | – |
| T | New | AT&T INC COM | $207,000 | – | 6,171 | +100.0% | 0.29% | – |
| GPT | New | GRAMERCY PROPERTY TRUST INC | $175,000 | – | 25,390 | +100.0% | 0.24% | – |
| ANVGQ | New | ALLIED NEV GOLD CORP | $154,000 | – | 177,000 | +100.0% | 0.22% | – |
| YMLP | New | EXCHANGE TRADED CONCEPTS TRUST YORK HIGH I | $133,000 | – | 10,650 | +100.0% | 0.19% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -15,575 | -100.0% | -0.14% | – |
| SURG | Exit | SYNERGETICS INC | $0 | – | -54,925 | -100.0% | -0.18% | – |
| YMLP | Exit | EXCHANGE TRADED CONCEPTS TRUST YORK HIGH I | $0 | – | -10,650 | -100.0% | -0.18% | – |
| MDT | Exit | MEDTRONIC INC COM | $0 | – | -3,340 | -100.0% | -0.20% | – |
| GPT | Exit | GRAMERCY PROPERTY TRUST INC | $0 | – | -37,145 | -100.0% | -0.21% | – |
| T | Exit | AT&T INC COM | $0 | – | -6,171 | -100.0% | -0.21% | – |
| ABBV | Exit | ABBVIE INC SHS | $0 | – | -4,569 | -100.0% | -0.25% | – |
| ORCL | Exit | ORACLE CORP $0.01 DEL | $0 | – | -7,540 | -100.0% | -0.28% | – |
| KSS | Exit | KOHLS CORP WISC PV 1CT | $0 | – | -4,775 | -100.0% | -0.28% | – |
| PFE | Exit | PFIZER INC | $0 | – | -10,203 | -100.0% | -0.29% | – |
| AFL | Exit | AFLAC INC COM | $0 | – | -5,308 | -100.0% | -0.30% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -5,535 | -100.0% | -0.32% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,950 | -100.0% | -0.33% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -3,854 | -100.0% | -0.35% | – |
| USB | Exit | US BANCORP (NEW) | $0 | – | -9,070 | -100.0% | -0.36% | – |
| SYK | Exit | STRYKER CORP COM | $0 | – | -5,080 | -100.0% | -0.39% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -11,900 | -100.0% | -0.40% | – |
| CL | Exit | COLGATE PALMOLIVE | $0 | – | -6,598 | -100.0% | -0.41% | – |
| MCK | Exit | MCKESSON CORPORATION COM | $0 | – | -2,290 | -100.0% | -0.43% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,904 | -100.0% | -0.48% | – |
| AXP | Exit | AMER EXPRESS COMPANY | $0 | – | -5,795 | -100.0% | -0.49% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -6,820 | -100.0% | -0.50% | – |
| AEP | Exit | AMN ELEC POWER CO | $0 | – | -10,110 | -100.0% | -0.51% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -6,825 | -100.0% | -0.51% | – |
| AMGN | Exit | AMGEN INC COM PV $0.0001 | $0 | – | -3,825 | -100.0% | -0.52% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -6,425 | -100.0% | -0.52% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -945 | -100.0% | -0.53% | – |
| DHR | Exit | DANAHER CORP DEL COM | $0 | – | -7,350 | -100.0% | -0.54% | – |
| COST | Exit | Costco Corp | $0 | – | -4,500 | -100.0% | -0.54% | – |
| VZ | Exit | VERIZON COMMUNICATNS COM | $0 | – | -11,630 | -100.0% | -0.56% | – |
| ANVGQ | Exit | ALLIED NEV GOLD CORP | $0 | – | -177,000 | -100.0% | -0.56% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -11,475 | -100.0% | -0.56% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP IBM | $0 | – | -3,113 | -100.0% | -0.57% | – |
| ACN | Exit | ACCENTURE PLC SHS | $0 | – | -7,490 | -100.0% | -0.58% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -24,560 | -100.0% | -0.60% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -8,195 | -100.0% | -0.63% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -6,342 | -100.0% | -0.65% | – |
| DIS | Exit | DISNEY (WALT) CO COM STK | $0 | – | -7,630 | -100.0% | -0.65% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -15,480 | -100.0% | -0.69% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -6,555 | -100.0% | -0.75% | – |
| APH | Exit | AMPHENOL CORP CL A NEW | $0 | – | -8,975 | -100.0% | -0.86% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -9,822 | -100.0% | -0.89% | – |
| UTX | Exit | UNITED TECHS CORP COM | $0 | – | -9,105 | -100.0% | -0.92% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -11,925 | -100.0% | -0.96% | – |
| KO | Exit | COCA COLA COM | $0 | – | -24,406 | -100.0% | -1.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -140,000 | -100.0% | -1.05% | – |
| AAPL | Exit | APPLE INC | $0 | – | -12,275 | -100.0% | -1.19% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -12,360 | -100.0% | -1.26% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -160,000 | -100.0% | -1.69% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -21,092 | -100.0% | -1.86% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -240,000 | -100.0% | -4.60% | – |
| BCEKF | Exit | BEAR CREEK MINING CORP | $0 | – | -8,341,938 | -100.0% | -13.25% | – |
| ATLS | Exit | ATLAS ENERGY LP | $0 | – | -1,253,051 | -100.0% | -53.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.