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Atlantis Capital

Fund Price
88.68p
Days Change
-0.0  -0.0%
Benchmark
-0.6%
Benchmark: FTSE 100 , Inception: 18th Mar '11, Ticker : ATC


Post Neo-Classical Endogenous Growth Theory.


Valuation

Cash Balance£112,243.00
Equity Value£774,580.34
Total Value£886,823.34

Total Gains/Losses

Realised Gains/Losses £84,365.29
Unrealised Gains/Losses £-147,546.23
Total £-63,180.94

Performance vs FTSE 100 (rebased)

Returns (as of close May 24, 2013)

ATC Returns Quintile  FTSE 100
1 week 0.94% B -0.50%
1 month 2.49% C 3.87%
3 month -13.28% E 5.03%
6 month -6.47% E 14.35%
1 year -7.70% E 26.35%
2 year -5.79% D 13.88%
inception -11.32%
annualised -5.35%

Compliance

% Equity: (must be > 60% )87.3%

Largest Holding: (must be < 25% )10.9%

Num Stocks: ( 5 > between < 50 ) 15

For more info on compliance matters click here.

Asset Allocation


About the Manager

Larry Wildman

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Recent ATC Activity

13th May Angle
sold 83,048@ 52
19th Mar Greggs
sold 5,769@ 520
15th Feb San Leon Energy
bought 620,942@ 8
24th Jan IPSA
bought 1,241,884@ 4
21st Jan Globo
sold 32,264@ 27
16th Jan Angle
sold 29,850@ 67
16th Jan IPSA
bought 903,188@ 5.5
16th Jan Ironveld
bought 845,538@ 4.7
16th Jan Globo
sold 230,769@ 26
28th Dec '12 Baobab Resources
sold 200,000@ 20
 

15 Holdings

Company Name MktCap £m Last Trade Change Shares Price Paid £ Mkt Value Gain/Loss % Gain/Loss
Ariana Resources 3.12 1.05p   2,838,592 1.4p 29,805.2 -10,194 -25.5%
Baobab Resources 44.0 16.75p   209,797 10p 35,141.0 +14,025 +66.4%
British Land The 5,614 631.5p -0.1% 8,823 563p 55,717.2 +5,721 +11.4%
Enegi Oil 11.5 8.63p   810,722 10.45p 69,924.8 -15,374 -18.0%
Greggs 416.5 410p -0.5% 1,029 524.5p 4,218.9 -1,213 -22.3%
Gulf Keystone Petroleum 1,280 155p 4.6% 62,129 158.81p 96,300.0 -3,006 -3.0%
IPSA 3.01 3p   2,145,072 4.63p 64,352.2 -35,644 -35.6%
Ironveld 2.40 6.63p -2.2% 845,538 4.7p 56,016.9 +16,018 +40.0%
Ithaca Energy Inc 384.4 125.5p 3.3% 29,745 167p 37,330.0 -12,667 -25.3%
Mediterranean Oil & Gas 34.8 8.13p   467,589 12.18p 37,991.6 -19,329 -33.7%
Melrose Industries 3,254 255.2p -0.6% 19,941 224.2p 50,889.4 +5,891 +13.1%
Ortac Resources 6.95 0.295p -9.2% 14,930,301 0.67p 44,044.4 -55,953 -56.0%
Rockhopper Exploration 392.8 137.25p -1.3% 58,283 179.88p 79,993.4 -25,527 -24.2%
San Leon Energy 79.4 7.03p 0.4% 1,045,069 8.88p 73,468.4 -19,950 -21.4%
Summit 13.9 4p   984,676 3p 39,387.0 +9,655 +32.5%