We are live on
!
Find out more
AIM
Atlantic Investment Management Portfolio holdings
AUM
$172M
1-Year Est. Return
39.5%
This Fund
S&P 500
This Quarter
Est. Return
+6.42%
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
$1.49B
AUM Growth
+$207M
(+16%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
98.47%
Holding
19
New
3
Increased
7
Reduced
2
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGI
Triumph Group
TGI
|
+$135M |
| 2 |
Oil States International
OIS
|
+$53.9M |
| 3 |
O-I Glass
OI
|
+$46.4M |
| 4 |
BGC
General Cable Corporation
BGC
|
+$16.2M |
| 5 |
Enviri
NVRI
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ashland
ASH
|
+$74M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$24.1M |
| 3 |
AGCO
AGCO
|
+$17.8M |
| 4 |
BHI
Baker Hughes
BHI
|
+$14.8M |
| 5 |
NCR Voyix
VYX
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 47.63% |
| 2 | Consumer Discretionary | 20.42% |
| 3 | Technology | 19.5% |
| 4 | Industrials | 10.41% |
| 5 | Materials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
1
DELISTED
Baker Hughes
BHI
| $294M | 19.69% |
4,515,195
-249,805
| -5% | -$14.8M |
|
|
HAR
2
DELISTED
Harman International Industries
HAR
| $276M | 18.54% |
2,597,675
+47,190
| +2% | +$4.7M |
|
|
3
O-I Glass
OI
$1.1B
| $273M | 18.32% |
8,073,856
+1,395,996
| +21% | +$46.4M |
|
|
4
Oil States International
OIS
$488M
| $244M | 16.37% |
4,330,543
+972,286
| +29% | +$53.9M |
|
|
CAM
5
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $173M | 11.57% |
2,793,683
+136,683
| +5% | +$8.29M |
|
|
TGI
6
DELISTED
Triumph Group
TGI
| $141M | 9.44% |
2,180,000
+1,975,240
| +965% | +$135M |
|
7
Goodyear
GT
$2B
| $20.8M | 1.4% |
797,363
-121,806
| -13% | -$3.1M |
|
|
CYT
8
DELISTED
CYTEC INDS INC
CYT
| $18M | 1.21% |
369,734
+109,734
| +42% | +$5.09M |
|
|
9
Enviri
NVRI
$623M
| $14.4M | 0.97% |
+616,742
| New | +$15.1M |
|
|
BGC
10
DELISTED
General Cable Corporation
BGC
| $14.3M | 0.96% |
+559,257
| New | +$16.2M |
|
|
TAM
11
DELISTED
TAMINCO CORP COM
TAM
| $12.3M | 0.83% |
587,283
+37,283
| +7% | +$794K |
|
|
DCH
12
Dauch Corp
DCH
$1.34B
| $10.5M | 0.7% |
+565,000
| New | +$10.9M |
|
|
13
AGCO
AGCO
$7.4B
| – | – |
-300,000
| Closed | -$17.8M |
|
|
14
Ashland
ASH
$3.33B
| – | – |
-1,558,348
| Closed | -$74M |
|
15
Curtiss-Wright
CW
$26.7B
| – | – |
-155,865
| Closed | -$9.7M |
|
16
News Corp Class A
NWSA
$14.9B
| – | – |
-608,986
| Closed | -$11M |
|
|
17
NCR Voyix
VYX
$1.14B
| – | – |
-624,901
| Closed | -$13.1M |
|
|
CTB
18
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-1,004,409
| Closed | -$24.1M |
|
|
AXLL
19
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| – | – |
-204,259
| Closed | -$9.69M |
|
Similar funds
CCM
SFA
MACM
SPF
BIA
OPF
TFA
IJWM
Atlantic Investment Management's Q1 2014 Portfolio in Review
As of Q1 2014, Atlantic Investment Management held 19 positions worth $1.49B, up 16% from $1.28B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Atlantic Investment Management deployed $119M of net new capital in Q1 2014, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was General Cable Corporation: 559,257 shares worth $14.3M.
By sector, the portfolio is most concentrated in Energy at 48% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Baker Hughes, an estimated $14.8M trimmed.
- Atlantic Investment Management's largest Q1 2014 buy was General Cable Corporation: 559,257 shares worth $14.3M.
- Atlantic Investment Management added most to Triumph Group in Q1 2014, an estimated $135M increase.
- Atlantic Investment Management's biggest Q1 2014 reduction was Baker Hughes, cutting an estimated $14.8M.
- Atlantic Investment Management fully exited Ashland in Q1 2014, selling an estimated $74M.
- Atlantic Investment Management's ten largest holdings make up 98% of its $1.49B portfolio in Q1 2014.
- Atlantic Investment Management opened 3 new positions and closed 7 in Q1 2014.
- Atlantic Investment Management's portfolio value rose 16% quarter-over-quarter to $1.49B.
Based on Atlantic Investment Management's 13F filing for Q1 2014, filed 15 May 2014.