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Atlantic Investment Co 13F Filings, Portfolio & Analysis

CIK: 0001419345
Atlanta 3050 Peachtree Road Suite 200
Zip Code: 30305
Latest Portfolio Value
$34.34 M
-17.83%
Total Holdings
48
0
Latest Report Date
Q3 2015
Top 10 Concentration
49.20%

Atlantic Investment Co — Portfolio Overview & Company Profile

Atlantic Investment Co (CIK: 0001419345) is a financial institution headquartered at 3050 Peachtree Road, Suite 200, Atlanta, Georgia 30305. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2015-09-30), the institution manages a portfolio valued at $34.34 M, comprising 48 distinct securities. Over its filing history, it has submitted 10 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q3 2015 — Top-10 concentration: 49.2%. Quarterly turnover: 2.2%. ▲ 3 new, +30 added, −3 reduced, ×3 exited.

Portfolio Summary (Q3 2015)

Top Buys

Q3 2015

Top Sells

Q3 2015
1. Google
−$483,000
2. Abbott Labs
−$202,000
−$92,386.62
4. Cousins Pptys
−$27,000

Asset Allocation

Stocks/ETFs
-17.83%
$34.34 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2015)

Name Shares Market Value Weight Change Activity
7.11 M $3.82 M 11.12% ▼ 22,015 Reduce -0.3%
Silver Wheaton
N/A
240,000 $2.88 M 8.39%
19,492 $2.25 M 6.55% ▼ 800 Reduce -3.9%
48,920 $1.35 M 3.93% ▲ 700 Add 1.5%
12,565 $1.23 M 3.59% ▲ 175 Add 1.4%
Ing Groep Nv Ads
N/A
553,356 $1.23 M 3.59%
Targa Res
N/A
23,533 $1.21 M 3.53% ▼ 171 Reduce -0.7%
160,000 $1.02 M 2.96%
24,476 $982,000 2.86% ▲ 235 Add 1.0%
72,020 $918,000 2.67% ▲ 1,020 Add 1.4%

Historical Portfolio Charts