ATLANTIC INVESTMENT CO Information

3050 PEACHTREE ROAD, ATLANTA, Georgia, 30305, (404) 614-6183

Report Date: 03/31/2015

Position Statistics

Total Positions 56
New Positions 5
Increased Positions 8
Decreased Positions 6
Positions with Activity 14
Sold Out Positions 3
Total Mkt Value (in $ millions) 40

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 22.18%
Capital Goods 2.25%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 5.82%
Energy 14.04%
Financial 5.4%
Healthcare 14.21%
Services 15.85%
Technology 13.35%
Transportation 1.61%
Utilities 1.35%

5 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TARGA RESOURCES PARTNERS LP COM UNIT 3,021 3,021 New 77,154
CELGENE CORP COM 234 234 New 1,765
MCDONALDS CORP COM 198 198 New 2,064
KOHLS CORP COM 169 169 New 2,740
BLUE NILE INC COM 59 59 New 1,930


Latest News Headlines

View All Latest Headlines
Create your free portfolio