ATLANTIC INVESTMENT Co

Q1 2014 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2014
Date filed
5/13/2014
Form type
13F-HR
Num holdings
53
Total value ($000)
$102,853
Net value change ($000)
-10,673 (-9.4%)
New positions
3
Sold out positions
5
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2014 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BCEKF 2,491 21.7%
AAPL 1,047 NEW
SILVER WHEATON CORP 602 12.4%
Medtronic PLC 201 NEW
PAAS 187 10.0%
ALLIED NEVADA GOLD CORP R0 135 21.5%
SYNERGETICS USA INC 130 NEW
GRAMERCY PPTY TR INC COM 86 62.3%
SOUTHWESTERN ENERGY CO 73 15.9%
MCD 62 20.9%
Top Reduces (Value $000, Stocks/ETFs)
ATLAS ENERGY LP -14,054 -20.7%
DXJ -1,118 -100.0%
CCRN -142 -100.0%
XOM -123 -11.5%
CENT -86 -100.0%
HD -84 -4.8%
SD -73 -100.0%
KO -64 -6.4%
HBIO -62 -100.0%
GILD -46 -4.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type