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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
+6.64%
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
$1.54B
AUM Growth
+$44.5M
(+3%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
93.9%
Holding
16
New
4
Increased
9
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGI
Triumph Group
TGI
|
+$89M |
| 2 |
O-I Glass
OI
|
+$43.9M |
| 3 |
XLS
EXELIS INC COM STK
XLS
|
+$19M |
| 4 |
Terex
TEX
|
+$14.4M |
| 5 |
BWX Technologies
BWXT
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oil States International
OIS
|
+$129M |
| 2 |
BHI
Baker Hughes
BHI
|
+$123M |
| 3 |
HAR
Harman International Industries
HAR
|
+$35.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 34.79% |
| 2 | Consumer Discretionary | 24.46% |
| 3 | Industrials | 18.96% |
| 4 | Technology | 18.62% |
| 5 | Materials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O-I Glass
OI
$1.1B
| $326M | 21.21% |
9,400,000
+1,326,144
| +16% | +$43.9M |
|
|
TGI
2
DELISTED
Triumph Group
TGI
| $244M | 15.92% |
3,500,000
+1,320,000
| +61% | +$89M |
|
|
HAR
3
DELISTED
Harman International Industries
HAR
| $243M | 15.85% |
2,265,167
-332,508
| -13% | -$35.3M |
|
|
BHI
4
DELISTED
Baker Hughes
BHI
| $205M | 13.33% |
2,750,000
-1,765,195
| -39% | -$123M |
|
|
CAM
5
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $193M | 12.57% |
2,850,000
+56,317
| +2% | +$3.63M |
|
|
6
Oil States International
OIS
$491M
| $137M | 8.89% |
2,130,000
-2,200,543
| -51% | -$129M |
|
7
Goodyear
GT
$1.99B
| $28.1M | 1.83% |
1,012,706
+215,343
| +27% | +$5.62M |
|
|
BGC
8
DELISTED
General Cable Corporation
BGC
| $24.3M | 1.58% |
946,418
+387,161
| +69% | +$9.73M |
|
|
DCH
9
Dauch Corp
DCH
$1.35B
| $21.8M | 1.42% |
1,154,418
+589,418
| +104% | +$10.9M |
|
|
CYT
10
DELISTED
CYTEC INDS INC
CYT
| $19.9M | 1.3% |
377,364
+7,630
| +2% | +$377K |
|
11
Enviri
NVRI
$631M
| $19.2M | 1.25% |
720,045
+103,303
| +17% | +$2.64M |
|
|
XLS
12
DELISTED
EXELIS INC COM STK
XLS
| $18.3M | 1.19% |
+1,154,889
| New | +$19M |
|
|
TAM
13
DELISTED
TAMINCO CORP COM
TAM
| $16.8M | 1.09% |
722,069
+134,786
| +23% | +$2.81M |
|
|
14
Terex
TEX
$7.18B
| $14.6M | 0.95% |
+355,000
| New | +$14.4M |
|
|
15
BWX Technologies
BWXT
$15.5B
| $13M | 0.85% |
+558,781
| New | +$13.3M |
|
|
DNY
16
DELISTED
DONNELLEY R R & SONS CO
DNY
| $11.9M | 0.77% |
+700,000
| New | +$11.9M |
|
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MACM
SPF
BIA
OPF
TFA
IJWM
Atlantic Investment Management's Q2 2014 Portfolio in Review
As of Q2 2014, Atlantic Investment Management held 16 positions worth $1.54B, up 3% from $1.49B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Atlantic Investment Management withdrew a net $60.4M in Q2 2014, reducing 3 holdings. Its largest reduction was Oil States International, cutting an estimated $129M.
By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Atlantic Investment Management opened a new position in EXELIS INC COM STK worth $18.3M.
- Atlantic Investment Management's largest Q2 2014 buy was EXELIS INC COM STK: 1,154,889 shares worth $18.3M.
- Atlantic Investment Management added most to Triumph Group in Q2 2014, an estimated $89M increase.
- Atlantic Investment Management's biggest Q2 2014 reduction was Oil States International, cutting an estimated $129M.
- Atlantic Investment Management's ten largest holdings make up 94% of its $1.54B portfolio in Q2 2014.
- Atlantic Investment Management opened 4 new positions and closed 0 in Q2 2014.
- Atlantic Investment Management's portfolio value rose 3% quarter-over-quarter to $1.54B.
Based on Atlantic Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.