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AIM

Atlantic Investment Management Portfolio holdings

AUM $172M
1-Year Est. Return 39.5%
This Fund
S&P 500
This Quarter Est. Return
-24%
1 Year Est. Return
+39.5%
3 Year Est. Return
+33.97%
5 Year Est. Return
+45.57%
10 Year Est. Return
+38.51%
AUM
$381M
AUM Growth
-$215M
Cap. Flow
-$86.7M
Cap. Flow %
-22.76%
Top 10 Hldgs %
94.53%
Holding
28
New
8
Increased
4
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$53.6M
2
OSK icon
Oshkosh
OSK
+$27.4M
3
VISN
Vistance Networks Inc
VISN
+$9.82M
4
CBT icon
Cabot Corp
CBT
+$3.34M
5
BRSL
Brightstar Lottery PLC
BRSL
+$3.2M

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$69.6M
2
OI icon
O-I Glass
OI
+$38.6M
3
EMN icon
Eastman Chemical
EMN
+$33.5M
4
AVT icon
Avnet
AVT
+$19.4M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 37.03%
2 Consumer Discretionary 36.33%
3 Materials 16.5%
4 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
26
NCR Voyix
VYX
$1.22B
– –
-117,975
Closed -$2.06M
TECD
27
DELISTED
Tech Data Corp
TECD
– –
-56,000
Closed -$4.01M
ARRS
28
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-2,677,704
Closed -$69.6M
1
2

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SFA
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MACM
MAC Alpha Capital Management Tampa, Florida $171M AUM
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
BIA
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TFA
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IJWM
Inman Jager Wealth Management Hattiesburg, Mississippi $171M AUM 19.97% 1-Year Est. Return
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return

Atlantic Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Atlantic Investment Management held 28 positions worth $381M, down 36% from $596M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Atlantic Investment Management withdrew a net $86.7M in Q4 2018, closing 6 positions and reducing 9 holdings. Its most notable exit was ARRIS International plc Ordinary Shares, an estimated $69.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Atlantic Investment Management opened a new position in DXC Technology worth $41.2M.

  • Atlantic Investment Management's largest Q4 2018 buy was DXC Technology: 775,756 shares worth $41.2M.
  • Atlantic Investment Management added most to Oshkosh in Q4 2018, an estimated $27.4M increase.
  • Atlantic Investment Management's biggest Q4 2018 reduction was O-I Glass, cutting an estimated $38.6M.
  • Atlantic Investment Management fully exited ARRIS International plc Ordinary Shares in Q4 2018, selling an estimated $69.6M.
  • Atlantic Investment Management's ten largest holdings make up 95% of its $381M portfolio in Q4 2018.
  • Atlantic Investment Management opened 8 new positions and closed 6 in Q4 2018.
  • Atlantic Investment Management's portfolio value fell 36% quarter-over-quarter to $381M.

Based on Atlantic Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.