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Disclosery

ATLANTIC INVESTMENT Co

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13F filer, CIK 1419345, ATLANTA, GA

ATLANTIC INVESTMENT Co reported $50,979,000 across 53 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-13. Its ten largest share positions make up 59.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000909012-15-000206

Period
2015-03-31
Reported value
$51M
Holdings
53
Top 10 weight
59.6%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Targa Resources Partners, LPnew+77,154$7.39M
KSSnew+2,740$214K
CELGENE CORPnew+1,765$203K
MCDnew+2,064$201K
BLUE NILE INCnew+1,930$61K

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ATLAS ENERGY LPreduced-386,965-$2.33M
GRAMERCY PPTY TR INCexited-25,390-$175K
EXCHANGE TRADED CONCEPTS TRexited-10,650-$133K
MPCreduced-1,130-$116K
GOOGLE INCreduced-32-$17.5K

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, Q1 2015

Share positions as resolved from 13F-HR 0000909012-15-000206, largest first. % of portfolio is the value over $50,976,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
Targa Resources Partners, LPTarga Resources Partners, LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 77,154 shares 77,154$7.39M14.5%new
BEAR CREEK MINING CORPBEAR CREEK MINING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 8,343,473 shares; 2014Q1: 8,335,173 shares; 2014Q2: 8,323,073 shares; 2014Q3: not reported; 2014Q4: 7,147,018 shares; 2015Q1: 7,138,908 shares 7,138,908$6.59M12.92%-8,110
SILVER WHEATON CORPSILVER WHEATON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 240,000 shares; 2014Q1: 240,000 shares; 2014Q2: 240,000 shares; 2014Q3: not reported; 2014Q4: 240,000 shares; 2015Q1: 240,000 shares 240,000$4.57M8.96%0
ATLAS ENERGY LPATLAS ENERGY LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,448,646 shares; 2014Q1: 1,250,353 shares; 2014Q2: 1,251,984 shares; 2014Q3: not reported; 2014Q4: 940,321 shares; 2015Q1: 553,356 shares 553,356$3.33M6.52%-386,965
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 21,292 shares; 2014Q1: 21,092 shares; 2014Q2: 21,092 shares; 2014Q3: not reported; 2014Q4: 20,292 shares; 2015Q1: 20,292 shares 20,292$2.31M4.52%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 1,950 shares; 2014Q2: 12,075 shares; 2014Q3: not reported; 2014Q4: 12,015 shares; 2015Q1: 12,015 shares 12,015$1.5M2.93%0Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 160,000 shares; 2014Q1: 160,000 shares; 2014Q2: 160,000 shares; 2014Q3: not reported; 2014Q4: 160,000 shares; 2015Q1: 160,000 shares 160,000$1.4M2.75%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 12,860 shares; 2014Q1: 12,985 shares; 2014Q2: 12,985 shares; 2014Q3: not reported; 2014Q4: 12,240 shares; 2015Q1: 12,240 shares 12,240$1.2M2.36%0Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 9,075 shares; 2014Q1: 9,060 shares; 2014Q2: 9,060 shares; 2014Q3: not reported; 2014Q4: 9,165 shares; 2015Q1: 9,165 shares 9,165$1.07M2.11%0
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 9,325 shares; 2014Q1: 9,325 shares; 2014Q2: 9,325 shares; 2014Q3: not reported; 2014Q4: 17,550 shares; 2015Q1: 17,550 shares 17,550$1.03M2.03%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 24,136 shares; 2014Q1: 24,136 shares; 2014Q2: 24,136 shares; 2014Q3: not reported; 2014Q4: 24,041 shares; 2015Q1: 24,041 shares 24,041$975K1.91%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 11,780 shares; 2014Q1: 11,705 shares; 2014Q2: 11,805 shares; 2014Q3: not reported; 2014Q4: 11,735 shares; 2015Q1: 11,735 shares 11,735$962K1.89%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 10,582 shares; 2014Q1: 9,702 shares; 2014Q2: 9,802 shares; 2014Q3: not reported; 2014Q4: 9,632 shares; 2015Q1: 9,632 shares 9,632$819K1.61%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 7,845 shares; 2014Q1: 7,845 shares; 2014Q2: 7,975 shares; 2014Q3: not reported; 2014Q4: 7,905 shares; 2015Q1: 7,905 shares 7,905$816K1.6%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 7,410 shares; 2014Q1: 7,410 shares; 2014Q2: 7,410 shares; 2014Q3: not reported; 2014Q4: 7,330 shares; 2015Q1: 7,330 shares 7,330$769K1.51%0Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 140,000 shares; 2014Q1: 140,000 shares; 2014Q2: 140,000 shares; 2014Q3: not reported; 2014Q4: 140,000 shares; 2015Q1: 140,000 shares 140,000$757K1.49%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 11,020 shares; 2014Q1: 11,195 shares; 2014Q2: 11,195 shares; 2014Q3: not reported; 2014Q4: 11,065 shares; 2015Q1: 11,065 shares 11,065$714K1.4%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,500 shares; 2014Q1: 4,500 shares; 2014Q2: 4,500 shares; 2014Q3: not reported; 2014Q4: 4,500 shares; 2015Q1: 4,500 shares 4,500$682K1.34%0Timeline
ACCENTURE LTDACCENTURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 7,310 shares; 2014Q1: 7,310 shares; 2014Q2: 7,310 shares; 2014Q3: not reported; 2014Q4: 7,230 shares; 2015Q1: 7,230 shares 7,230$677K1.33%0
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,455 shares; 2014Q1: 6,855 shares; 2014Q2: 6,855 shares; 2014Q3: not reported; 2014Q4: 6,405 shares; 2015Q1: 6,405 shares 6,405$672K1.32%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,417 shares; 2014Q1: 6,342 shares; 2014Q2: 6,342 shares; 2014Q3: not reported; 2014Q4: 6,507 shares; 2015Q1: 6,587 shares 6,587$663K1.3%+80Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 15,430 shares; 2014Q1: 15,230 shares; 2014Q2: 15,230 shares; 2014Q3: not reported; 2014Q4: 15,105 shares; 2015Q1: 15,105 shares 15,105$614K1.2%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 7,320 shares; 2014Q1: 7,170 shares; 2014Q2: 7,170 shares; 2014Q3: not reported; 2014Q4: 7,090 shares; 2015Q1: 7,090 shares 7,090$602K1.18%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 15,215 shares; 2014Q1: 15,015 shares; 2014Q2: 22,975 shares; 2014Q3: not reported; 2014Q4: 23,965 shares; 2015Q1: 23,965 shares 23,965$595K1.17%0
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,015 shares; 2014Q1: 4,015 shares; 2014Q2: 4,015 shares; 2014Q3: not reported; 2014Q4: 3,680 shares; 2015Q1: 3,680 shares 3,680$588K1.15%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 11,540 shares; 2014Q1: 11,440 shares; 2014Q2: 11,640 shares; 2014Q3: not reported; 2014Q4: 11,325 shares; 2015Q1: 11,325 shares 11,325$550K1.08%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 9,880 shares; 2014Q1: 9,880 shares; 2014Q2: 9,880 shares; 2014Q3: not reported; 2014Q4: 9,775 shares; 2015Q1: 9,775 shares 9,775$550K1.08%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,735 shares; 2014Q1: 6,780 shares; 2014Q2: 6,715 shares; 2014Q3: not reported; 2014Q4: 6,475 shares; 2015Q1: 6,475 shares 6,475$532K1.04%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 5,360 shares; 2014Q1: 5,360 shares; 2014Q2: 5,460 shares; 2014Q3: not reported; 2014Q4: 6,130 shares; 2015Q1: 5,000 shares 5,000$512K1%-1,130Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 620 shares; 2014Q1: 585 shares; 2014Q2: 605 shares; 2014Q3: not reported; 2014Q4: 910 shares; 2015Q1: 910 shares 910$505K0.99%0
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,298 shares; 2014Q1: 3,103 shares; 2014Q2: 3,188 shares; 2014Q3: not reported; 2014Q4: 3,108 shares; 2015Q1: 3,108 shares 3,108$499K0.98%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,350 shares; 2014Q1: 2,350 shares; 2014Q2: 2,410 shares; 2014Q3: not reported; 2014Q4: 2,180 shares; 2015Q1: 2,180 shares 2,180$493K0.97%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,200 shares; 2014Q1: 4,200 shares; 2014Q2: 4,200 shares; 2014Q3: not reported; 2014Q4: 3,725 shares; 2015Q1: 3,725 shares 3,725$441K0.87%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,418 shares; 2014Q1: 6,418 shares; 2014Q2: 6,418 shares; 2014Q3: not reported; 2014Q4: 6,338 shares; 2015Q1: 6,338 shares 6,338$439K0.86%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 5,615 shares; 2014Q1: 5,615 shares; 2014Q2: 5,615 shares; 2014Q3: not reported; 2014Q4: 5,535 shares; 2015Q1: 5,535 shares 5,535$432K0.85%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,944 shares; 2014Q1: 4,944 shares; 2014Q2: 4,904 shares; 2014Q3: not reported; 2014Q4: 4,904 shares; 2015Q1: 4,904 shares 4,904$409K0.8%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 5,080 shares; 2014Q1: 5,080 shares; 2014Q2: 5,080 shares; 2014Q3: not reported; 2014Q4: 4,255 shares; 2015Q1: 4,255 shares 4,255$393K0.77%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 8,730 shares; 2014Q1: 8,730 shares; 2014Q2: 8,730 shares; 2014Q3: not reported; 2014Q4: 8,590 shares; 2015Q1: 8,590 shares 8,590$375K0.74%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 10,788 shares; 2014Q1: 10,688 shares; 2014Q2: 10,203 shares; 2014Q3: not reported; 2014Q4: 10,203 shares; 2015Q1: 10,203 shares 10,203$355K0.7%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 5,138 shares; 2014Q1: 5,138 shares; 2014Q2: 5,138 shares; 2014Q3: not reported; 2014Q4: 5,043 shares; 2015Q1: 5,043 shares 5,043$323K0.63%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 5,592 shares; 2014Q1: 5,535 shares; 2014Q2: 5,535 shares; 2014Q3: not reported; 2014Q4: 5,535 shares; 2015Q1: 5,535 shares 5,535$318K0.62%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 7,750 shares; 2014Q1: 6,915 shares; 2014Q2: 6,915 shares; 2014Q3: not reported; 2014Q4: 6,965 shares; 2015Q1: 6,965 shares 6,965$301K0.59%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,459 shares; 2014Q1: 4,459 shares; 2014Q2: 4,459 shares; 2014Q3: not reported; 2014Q4: 4,704 shares; 2015Q1: 4,819 shares 4,819$282K0.55%+115Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 11,650 shares; 2014Q1: 11,550 shares; 2014Q2: 11,550 shares; 2014Q3: not reported; 2014Q4: 11,375 shares; 2015Q1: 11,375 shares 11,375$264K0.52%0
MEDTRONIC INCMEDTRONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 3,260 shares; 2014Q2: 3,260 shares; 2014Q3: not reported; 2014Q4: 3,230 shares; 2015Q1: 3,230 shares 3,230$252K0.49%0
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 605 shares; 2014Q3: not reported; 2014Q4: 459 shares; 2015Q1: 427 shares 427$234K0.46%-32
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,740 shares 2,740$214K0.42%newTimeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,765 shares 1,765$203K0.4%new
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,171 shares; 2014Q1: 6,171 shares; 2014Q2: 6,171 shares; 2014Q3: not reported; 2014Q4: 6,171 shares; 2015Q1: 6,171 shares 6,171$201K0.39%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,064 shares; 2014Q1: 3,664 shares; 2014Q2: 3,764 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,064 shares 2,064$201K0.39%newTimeline
WHITING PETE CORP NEWWHITING PETE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 8,100 shares; 2014Q1: 8,000 shares; 2014Q2: 8,000 shares; 2014Q3: not reported; 2014Q4: 6,525 shares; 2015Q1: 6,525 shares 6,525$201K0.39%0
ALLIED NEVADA GOLD CORPALLIED NEVADA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 177,000 shares; 2014Q1: 177,000 shares; 2014Q2: 177,000 shares; 2014Q3: not reported; 2014Q4: 177,000 shares; 2015Q1: 177,000 shares 177,000$151K0.3%0
BLUE NILE INCBLUE NILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,930 shares 1,930$61K0.12%new

Sold out in Q1 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GRAMERCY PPTY TR INCGRAMERCY PPTY TR INC25,390$175Kshares
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR10,650$133Kshares

How Q1 2015 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000909012-15-000206 base2015-05-13acceptance time not in the bulk data set