ATLANTIC INVESTMENT Co
Follow13F filer, CIK 1419345, ATLANTA, GA
ATLANTIC INVESTMENT Co reported $104,027,000 across 53 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-13. Its ten largest share positions make up 79.87% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000909012-14-000419
- Period
- 2014-09-30
- Reported value
- $104M
- Holdings
- 53
- Top 10 weight
- 79.87%
- New
- 53
- Sold out
- 53
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ATLAS ENERGY LPexited | -1,251,984 | -$56.2M |
| BEAR CREEK MINING CORPexited | -8,323,073 | -$23.4M |
| SILVER WHEATON CORPexited | -240,000 | -$6.3M |
| PAASexited | -160,000 | -$2.46M |
| HDexited | -21,092 | -$1.71M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2014
Share positions as resolved from 13F-HR 0000909012-14-000419, largest first. % of portfolio is the value over $104,024,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ATLAS ENERGY LPATLAS ENERGY LP COM UNITS LP | principal | 1,253,051 | $55.1M | new |
| BEAR CREEK MINING CORPBEAR CREEK MINING CORP COM | principal | 8,341,938 | $13.8M | new |
| SILVER WHEATON CORPSILVER WHEATON CORP COM | principal | 240,000 | $4.78M | new |
| HDHOME DEPOT INC COM | principal | 21,092 | $1.94M | new |
| PAASPAN AMERN SILVER CORP COM | principal | 160,000 | $1.76M | new |
| GILDGILEAD SCIENCES INC COM | principal | 12,360 | $1.32M | new |
| AAPLAPPLE INC COM | principal | 12,275 | $1.24M | new |
| AGFIRST MAJESTIC SILVER CORP COM | principal | 140,000 | $1.09M | new |
| KOCOCA COLA CO COM | principal | 24,406 | $1.04M | new |
| PGPROCTER & GAMBLE CO COM | principal | 11,925 | $999K | new |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP COM | principal | 9,105 | $961K | new |
| XOMEXXON MOBIL CORP COM | principal | 9,822 | $924K | new |
| APHAMPHENOL CORP COM | principal | 8,975 | $896K | new |
| CVXCHEVRON CORPORATION COM | principal | 6,555 | $782K | new |
| MSFTMICROSOFT CORP COM | principal | 15,480 | $718K | new |
| DISDISNEY WALT CO COM | principal | 7,630 | $679K | new |
| JNJJOHNSON & JOHNSON COM | principal | 6,342 | $676K | new |
| CVSCVS HEALTH CORP COM | principal | 8,195 | $652K | new |
| GENERAL ELEC COGENERAL ELEC CO COM | principal | 24,560 | $629K | new |
| ACCENTURE LTDACCENTURE LTD COMMON STOCK | principal | 7,490 | $609K | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | principal | 3,113 | $591K | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | principal | 11,475 | $587K | new |
| ALLIED NEVADA GOLD CORPALLIED NEVADA GOLD CORP COM | principal | 177,000 | $586K | new |
| VZVERIZON COMMUNICATIONS INC COM | principal | 11,630 | $581K | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | principal | 4,500 | $564K | new |
| DHRDANAHER CORP DEL COM | principal | 7,350 | $558K | new |
| GoogleGoogle COM | principal | 945 | $556K | new |
| MPCMARATHON PETE CORP Stock | principal | 6,425 | $544K | new |
| AMGNAMGEN INC COM | principal | 3,825 | $537K | new |
| WHITING PETE CORP NEWWHITING PETE CORP NEW COM | principal | 6,825 | $529K | new |
| AEPAMERICAN ELEC PWR CO INC Stock | principal | 10,110 | $528K | new |
| WMTWALMART INC COM | principal | 6,820 | $522K | new |
| AXPAMERICAN EXPRESS CO COM | principal | 5,795 | $507K | new |
| SLBSLB LIMITED COM | principal | 4,904 | $499K | new |
| MCKMCKESSON CORP Stock | principal | 2,290 | $446K | new |
| CLCOLGATE PALMOLIVE CO Stock | principal | 6,598 | $430K | new |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO COM | principal | 11,900 | $416K | new |
| SYKSTRYKER CORPORATION COM | principal | 5,080 | $410K | new |
| USBUS BANCORP COM NEW | principal | 9,070 | $379K | new |
| MCDMCDONALDS CORP COM | principal | 3,854 | $365K | new |
| UNHUNITEDHEALTH GROUP INC COM | principal | 3,950 | $341K | new |
| MRKMERCK & CO INC COM | principal | 5,535 | $328K | new |
| AFLAFLAC INC Stock | principal | 5,308 | $309K | new |
| PFEPFIZER INC COM | principal | 10,203 | $302K | new |
| KSSKOHLS CORP COM | principal | 4,775 | $291K | new |
| ORCLORACLE CORP COM | principal | 7,540 | $289K | new |
| ABBVABBVIE INC COM | principal | 4,569 | $264K | new |
| TAT&T INC COM | principal | 6,171 | $217K | new |
| GRAMERCY PPTY TR INCGRAMERCY PPTY TR INC COM | principal | 37,145 | $214K | new |
| MEDTRONIC INCMEDTRONIC INC COM | principal | 3,340 | $207K | new |
| EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR YORK HIINC MLP | principal | 10,650 | $189K | new |
| SYNERGETICS USA INCSYNERGETICS USA INC COM | principal | 54,925 | $187K | new |
| CCRNCROSS CTRY HEALTHCARE INC COM | principal | 15,575 | $145K | new |
Sold out in Q3 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ATLAS ENERGY LPATLAS ENERGY LP | 1,251,984 | $56.2M | shares |
| BEAR CREEK MINING CORPBEAR CREEK MINING CORP | 8,323,073 | $23.4M | shares |
| SILVER WHEATON CORPSILVER WHEATON CORP | 240,000 | $6.3M | shares |
| PAASPAN AMERN SILVER CORP | 160,000 | $2.46M | shares |
| HDHOME DEPOT INC | 21,092 | $1.71M | shares |
| AGFIRST MAJESTIC SILVER CORP | 140,000 | $1.51M | shares |
| AAPLAPPLE INC | 12,075 | $1.12M | shares |
| GILDGILEAD SCIENCES INC | 12,985 | $1.08M | shares |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 9,060 | $1.05M | shares |
| KOCOCA COLA CO | 24,136 | $1.02M | shares |
| XOMEXXON MOBIL CORP | 9,802 | $987K | shares |
| PGPROCTER & GAMBLE CO | 11,805 | $928K | shares |
| APHAMPHENOL CORP | 9,325 | $898K | shares |
| CVXCHEVRON CORPORATION | 6,855 | $895K | shares |
| ALLIED NEVADA GOLD CORPALLIED NEVADA GOLD CORP | 177,000 | $666K | shares |
| JNJJOHNSON & JOHNSON | 6,342 | $664K | shares |
| WHITING PETE CORP NEWWHITING PETE CORP NEW | 8,000 | $642K | shares |
| MSFTMICROSOFT CORP | 15,230 | $635K | shares |
| DISDISNEY WALT CO | 7,410 | $635K | shares |
| GENERAL ELEC COGENERAL ELEC CO | 22,975 | $604K | shares |
| CVSCVS HEALTH CORP | 7,975 | $601K | shares |
| ACCENTURE LTDACCENTURE LTD | 7,310 | $591K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 3,188 | $578K | shares |
| SLBSLB LIMITED | 4,904 | $578K | shares |
| VZVERIZON COMMUNICATIONS INC | 11,640 | $570K | shares |
| DHRDANAHER CORP DEL | 7,170 | $564K | shares |
| AEPAMERICAN ELEC PWR CO INC | 9,880 | $551K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 11,195 | $543K | shares |
| AXPAMERICAN EXPRESS CO | 5,615 | $533K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 11,550 | $525K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 4,500 | $518K | shares |
| WMTWALMART INC | 6,715 | $504K | shares |
| AMGNAMGEN INC | 4,015 | $475K | shares |
| MCKMCKESSON CORP | 2,410 | $449K | shares |
| CLCOLGATE PALMOLIVE CO | 6,418 | $438K | shares |
| SYKSTRYKER CORPORATION | 5,080 | $428K | shares |
| MPCMARATHON PETE CORP | 5,460 | $426K | shares |
| MCDMCDONALDS CORP | 3,764 | $379K | shares |
| USBUS BANCORP | 8,730 | $378K | shares |
| GoogleGoogle | 605 | $354K | shares |
| GOOGLE INCGOOGLE INC | 605 | $348K | shares |
| UNHUNITEDHEALTH GROUP INC | 4,200 | $343K | shares |
| MRKMERCK & CO INC | 5,535 | $320K | shares |
| AFLAFLAC INC | 5,138 | $320K | shares |
| PFEPFIZER INC | 10,203 | $303K | shares |
| ORCLORACLE CORP | 6,915 | $280K | shares |
| FLRFLUOR CORP | 3,300 | $254K | shares |
| ABBVABBVIE INC | 4,459 | $252K | shares |
| GRAMERCY PPTY TR INCGRAMERCY PPTY TR INC | 37,180 | $225K | shares |
| TAT&T INC | 6,171 | $218K | shares |
| MEDTRONIC INCMEDTRONIC INC | 3,260 | $208K | shares |
| EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR | 10,650 | $200K | shares |
| SYNERGETICS USA INCSYNERGETICS USA INC | 37,475 | $116K | shares |
How Q3 2014 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000909012-14-000419 | base | 2014-11-13 | acceptance time not in the bulk data set |