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ATLANTIC INVESTMENT Co Historical SEC 13F Holdings & Archive (Q3 2015)
ATLANTIC INVESTMENT CoCIK: 0001419345
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$34.3M
Reporting period: 2015-09-30 · Number of holdings: 48
ATLANTIC INVESTMENT Co disclosed 48 holdings in its latest 13F filing for the period ending 2015-09-30, with total reported value of $34.3M and a quarterly turnover rate of 23.8%.
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Personality snowflake
- Concentration
- 15.86
- Portfolio Stability
- 23.77
- Momentum
- 100
- Sector conviction
- 62.4
- Diversification
- 96
- Sizing Uniformity
- 90.39
ATLANTIC INVESTMENT Co's disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 48 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.96), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 51% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim ING
0.0% -$1.5M
Trim BCEKF
-0.3% -$1.5M
Trim WPM
0.0% -$1.3M
Trim TRGP
-0.7% -$903.0K
Add HD
-3.9% -$4.0K
Add KO
+1.0% $31.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BCEKF | Bear Creek Mining CORP | Stock-Other | 11.12% | -1.59% | -0.31% | |
| 2 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 8.39% | -1.57% | — | |
| 3 | HD | Home Depot Inc | Stock-Consumer Disc | 6.55% | +1.15% | -3.94% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.93% | +0.31% | +1.45% | |
| 5 | GILD | Gilead Sciences Inc | Stock-Healthcare | 3.59% | +0.12% | +1.41% | |
| 6 | ING | ING Groep N.V. | Stock-Financials | 3.59% | -3.03% | — | |
| 7 | TRGP | Targa Resources Corp. | Stock-Energy | 3.53% | -1.53% | -0.72% | |
| 8 | PAAS | Pan American Silver CORP | Stock-Materials | 2.96% | -0.33% | — | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.86% | +0.58% | +0.97% | |
| 10 | APH | Amphenol Corp-cl A | Stock-Tech | 2.67% | +0.21% | +1.44% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.48% | +0.28% | +0.89% | |
| 12 | UTXZ | United Tech CORP | Stock-Other | 2.40% | -0.03% | +1.20% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 2.30% | +0.29% | +2.37% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.27% | +0.24% | +2.56% | |
| 15 | ✓ | Stock-Other | 2.11% | +0.44% | +2.07% | ||
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 2.11% | +0.19% | +1.04% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | +0.37% | +1.39% | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.95% | +0.19% | +2.21% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.90% | +0.45% | — | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 1.80% | +0.35% | +2.26% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.74% | +0.25% | — | |
| 22 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.74% | +0.26% | +1.52% | |
| 23 | AEP | American Electric Power | Stock-Utilities | 1.65% | +0.41% | +1.99% | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 1.52% | +0.17% | +2.58% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.49% | +0.01% | +1.33% | |
| 26 | ✓ | Stock-Other | 1.46% | +0.20% | +1.46% | ||
| 27 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.42% | +0.17% | +5.55% | |
| 28 | ✓ | Stock-Other | 1.33% | +0.21% | +3.27% | ||
| 29 | AG | First Majestic Silver CORP | Stock-Materials | 1.30% | -0.32% | — | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 1.30% | +0.12% | +1.82% | |
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.23% | +0.22% | +2.31% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 1.22% | +0.15% | +2.29% | |
| 33 | MCK | Mckesson CORP | Stock-Healthcare | 1.21% | +0.04% | +2.98% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 1.16% | +0.19% | — | |
| 35 | USB | US Bancorp | Stock-Financials | 1.06% | +0.17% | +3.49% | |
| 36 | SLB | Slb LTD | Stock-Energy | 0.98% | -0.03% | — | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 0.89% | +0.11% | — | |
| 38 | AFL | Aflac Inc | Stock-Financials | 0.88% | +0.13% | +2.88% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.79% | +0.04% | — | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.73% | — | +1.99% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.73% | +0.07% | +3.21% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.64% | +0.07% | +2.17% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.64% | +0.64% | NEW | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.60% | +0.60% | NEW | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.59% | +0.59% | NEW | |
| 46 | CELG | Celgene CORP | Stock-Other | 0.59% | — | +5.10% | |
| 47 | T | At&t Inc | Stock-Comm Services | 0.59% | +0.07% | — | |
| 48 | ✓ | Allied Nevada Gold CORP | Stock-Other | 0.02% | -0.05% | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
ATLANTIC INVESTMENT Co's most significant position changes for 2015-09-30: Sold out: Alphabet Inc. (GOOG); New buy: American Express Co (AXP); New buy: Duke Energy CORP (DUK); New buy: Mcdonald's CORP (MCD); Sold out: Abbott Laboratories (ABT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HD | Home Depot Inc | +1.2% | -3.94% | Trim |
| 2 | KO | Coca-cola Co/the | +0.6% | +0.97% | Add |
| 3 | COST | Costco Wholesale CORP | +0.5% | — | Unchanged |
| 4 | ✓ | +0.4% | +2.07% | Add | |
| 5 | AEP | American Electric Power | +0.4% | +1.99% | Add |
| 6 | MSFT | Microsoft CORP | +0.4% | +1.39% | Add |
| 7 | DHR | Danaher CORP | +0.4% | +2.26% | Add |
| 8 | AAPL | Apple Inc | +0.3% | +1.45% | Add |
| 9 | CVS | Cvs Health CORP | +0.3% | +2.37% | Add |
| 10 | PG | Procter & Gamble Co/the | +0.3% | +0.89% | Add |
| 11 | AEP | American Electric Power Company, Inc. | +0.3% | +1.52% | Add |
| 12 | JNJ | Johnson & Johnson | +0.3% | — | Unchanged |
| 13 | DIS | Walt Disney Co/the | +0.2% | +2.56% | Add |
| 14 | CL | Colgate-palmolive Co | +0.2% | +2.31% | Add |
| 15 | APH | Amphenol Corp-cl A | +0.2% | +1.44% | Add |
| 16 | ✓ | +0.2% | +3.27% | Add | |
| 17 | ✓ | +0.2% | +1.46% | Add | |
| 18 | XOM | Exxon Mobil CORP | +0.2% | +1.04% | Add |
| 19 | BMY | Bristol-myers Squibb Co | +0.2% | +2.21% | Add |
| 20 | SYK | Stryker CORP | +0.2% | — | Unchanged |
| 21 | AMGN | Amgen Inc | +0.2% | +2.58% | Add |
| 22 | MPC | Marathon Petroleum CORP | +0.2% | +5.55% | Add |
| 23 | USB | US Bancorp | +0.2% | +3.49% | Add |
| 24 | WMT | Walmart Inc | +0.2% | +2.29% | Add |
| 25 | AFL | Aflac Inc | +0.1% | +2.88% | Add |
| 26 | GILD | Gilead Sciences Inc | +0.1% | +1.41% | Add |
| 27 | IBM | Intl Business Machines CORP | +0.1% | +1.82% | Add |
| 28 | PFE | Pfizer Inc | +0.1% | — | Unchanged |
| 29 | ORCL | Oracle CORP | +0.1% | +3.21% | Add |
| 30 | MDT | Medtronic plc | +0.1% | +2.17% | Add |
| 31 | T | At&t Inc | +0.1% | — | Unchanged |
| 32 | MCK | Mckesson CORP | 0% | +2.98% | Add |
| 33 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 34 | CVX | Chevron CORP | 0% | +1.33% | Add |
| 35 | ABBV | Abbvie Inc | — | +1.99% | Add |
| 36 | UTXZ | United Tech CORP | 0% | +1.20% | Add |
| 37 | SLB | Slb LTD | 0% | — | Unchanged |
| 38 | ✓ | Allied Nevada Gold CORP | -0.1% | — | Unchanged |
| 39 | AG | First Majestic Silver CORP | -0.3% | — | Unchanged |
| 40 | PAAS | Pan American Silver CORP | -0.3% | — | Unchanged |
| 41 | TRGP | Targa Resources Corp. | -1.5% | -0.72% | Trim |
| 42 | WPM | Wheaton Precious Metals Corp. | -1.6% | — | Unchanged |
| 43 | BCEKF | Bear Creek Mining CORP | -1.6% | -0.31% | Trim |
| 44 | ING | ING Groep N.V. | -3% | — | Unchanged |
| 45 | GOOG | Alphabet Inc. | — | EXIT | Sold out |
| 46 | AXP | American Express Co | — | NEW | New buy |
| 47 | DUK | Duke Energy CORP | — | NEW | New buy |
| 48 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 49 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 50 | CUZ | Cousins Properties Incorporated | — | EXIT | Sold out |
Filing History
FAQ
What is ATLANTIC INVESTMENT Co and what type of investor is it?
ATLANTIC INVESTMENT Co is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-09-30), the firm manages a tracked equity portfolio valued at approximately $34.3M, spread across 48 disclosed positions.
What are ATLANTIC INVESTMENT Co's largest equity positions?
Based on the latest 13F filing, ATLANTIC INVESTMENT Co's top holdings by market value are:
1. Bear Creek Mining CORP (BCEKF) — $3.8M (11.1%)
2. Wheaton Precious Metals Corp. (WPM) — $2.9M (8.4%)
3. Home Depot Inc (HD) — $2.3M (6.5%)
4. Apple Inc (AAPL) — $1.3M (3.9%)
5. Gilead Sciences Inc (GILD) — $1.2M (3.6%)
What changes did ATLANTIC INVESTMENT Co make in its most recent portfolio filing?
In the latest reported quarter, ATLANTIC INVESTMENT Co made 38 notable position adjustments: 3 new positions were initiated, 29 existing holdings were added to, 3 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Alphabet Inc. (GOOG); New buy: American Express Co (AXP); New buy: Duke Energy CORP (DUK); New buy: Mcdonald's CORP (MCD); Sold out: Abbott Laboratories (ABT)
What sectors does ATLANTIC INVESTMENT Co focus on?
ATLANTIC INVESTMENT Co is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 34.8%
• Consumer Staples: 16.5%
• Information Technology: 15.4%
• Consumer Discretionary: 13.9%
• Energy: 9.8%
• Communication Services: 8.4%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
ATLANTIC INVESTMENT Co's portfolio is broadly diversified and moderately active, with 34.8% of the portfolio concentrated in Health Care.
Its concentration score has fallen from 100 to 16 over the past 4 quarters — a shift toward broader diversification.
It has added to its MSFT position over the past two quarters (+$64.0K, now $678.0K), while trimming TRGP over the same stretch (-$6.2M, still holding $1.2M).
Peer Institutions
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Sector conviction51.3
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CP
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EO
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Total reported value
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