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AIM
Atlantic Investment Management Portfolio holdings
AUM
$192M
1-Year Est. Return
37.41%
This Fund
S&P 500
This Quarter
Est. Return
+6.41%
1 Year Est. Return
+37.41%
3 Year Est. Return
+28.83%
5 Year Est. Return
+48.48%
10 Year Est. Return
+52.35%
AUM
$1.07B
AUM Growth
–
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
97.97%
Top 10 Holdings %
Top 10 Hldgs %
95.73%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O-I Glass
OI
|
+$219M |
| 2 |
BHI
Baker Hughes
BHI
|
+$197M |
| 3 |
Oil States International
OIS
|
+$143M |
| 4 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$142M |
| 5 |
Ashland
ASH
|
+$136M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.29% |
| 2 | Materials | 25.57% |
| 3 | Consumer Discretionary | 24.32% |
| 4 | Technology | 10.86% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O-I Glass
OI
$986M
| $226M | 21.04% |
+8,126,050
| New | +$219M |
|
|
BHI
2
DELISTED
Baker Hughes
BHI
| $198M | 18.48% |
+4,300,000
| New | +$197M |
|
|
3
Oil States International
OIS
$506M
| $148M | 13.81% |
+2,800,000
| New | +$143M |
|
|
ROC
4
DELISTED
ROCKWOOD HLDGS INC
ROC
| $141M | 13.12% |
+2,200,000
| New | +$142M |
|
|
5
Ashland
ASH
$3.19B
| $134M | 12.45% |
+3,270,400
| New | +$136M |
|
|
HAR
6
DELISTED
Harman International Industries
HAR
| $117M | 10.86% |
+2,150,000
| New | +$104M |
|
7
AGCO
AGCO
$8.56B
| $17M | 1.58% |
+338,867
| New | +$17.9M |
|
8
Curtiss-Wright
CW
$20.4B
| $16.2M | 1.51% |
+436,462
| New | +$15.1M |
|
9
Goodyear
GT
$1.53B
| $15.6M | 1.45% |
+1,018,083
| New | +$13.9M |
|
|
DRC
10
DELISTED
DRESSER-RAND GROUP INC
DRC
| $15.4M | 1.44% |
+257,516
| New | +$15.2M |
|
11
Terex
TEX
$6.71B
| $15.3M | 1.42% |
+580,000
| New | +$17.9M |
|
12
Crown Holdings
CCK
$12.2B
| $11.9M | 1.11% |
+289,830
| New | +$12.2M |
|
13
Cardinal Health
CAH
$54.6B
| $11M | 1.02% |
+232,896
| New | +$10.6M |
|
14
Dana Inc
DAN
$3.26B
| $7.7M | 0.72% |
+400,000
| New | +$7.08M |
|
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Atlantic Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Atlantic Investment Management, which disclosed 14 positions worth $1.07B. Its ten largest holdings account for 96% of the portfolio.
Its largest position is O-I Glass: 8,126,050 shares worth $226M.
By sector, the portfolio is most concentrated in Energy at 32% of assets, followed by Materials and Consumer Discretionary.
- Atlantic Investment Management's largest Q2 2013 buy was O-I Glass: 8,126,050 shares worth $226M.
- Atlantic Investment Management's ten largest holdings make up 96% of its $1.07B portfolio in Q2 2013.
- Atlantic Investment Management disclosed 14 positions in Q2 2013, its first 13F filing on record.
Based on Atlantic Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.