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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
-11.37%
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
$1.51B
AUM Growth
-$20.9M
Cap. Flow
+$179M
Cap. Flow %
11.83%
Top 10 Hldgs %
94.15%
Holding
17
New
1
Increased
12
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$53.8M
2
BHI
Baker Hughes
BHI
+$42.5M
3
TEX icon
Terex
TEX
+$23.1M
4
TGI
Triumph Group
TGI
+$19.5M
5
BGC
General Cable Corporation
BGC
+$17.5M

Top Sells

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$13M
2
HAR
Harman International Industries
HAR
+$5.03M
3
XLS
EXELIS INC COM STK
XLS
+$2.28M
4
TAM
TAMINCO CORP COM
TAM
+$796K

Sector Composition

Rank Sector Weight
1 Energy 37.41%
2 Consumer Discretionary 22.27%
3 Industrials 19.62%
4 Technology 17.22%
5 Materials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
1
O-I Glass
OI
$1.1B
$290M 19.12%
11,113,403
+1,713,403
+18% +$53.8M
TGI
2
DELISTED
Triumph Group
TGI
$247M 16.28%
3,790,995
+290,995
+8% +$19.5M
BHI
3
DELISTED
Baker Hughes
BHI
$219M 14.43%
3,359,330
+609,330
+22% +$42.5M
HAR
4
DELISTED
Harman International Industries
HAR
$218M 14.37%
2,220,099
-45,068
-2% -$5.03M
CAM
5
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$201M 13.28%
3,029,431
+179,431
+6% +$12.7M
OIS icon
6
Oil States International
OIS
$488M
$147M 9.7%
2,373,710
+243,710
+11% +$15.3M
TEX icon
7
Terex
TEX
$7.18B
$31.4M 2.07%
987,733
+632,733
+178% +$23.1M
GT icon
8
Goodyear
GT
$2B
$28.2M 1.86%
1,248,459
+235,753
+23% +$6.05M
BGC
9
DELISTED
General Cable Corporation
BGC
$26.3M 1.74%
1,746,003
+799,585
+84% +$17.5M
DCH
10
Dauch Corp
DCH
$1.34B
$19.6M 1.29%
1,169,413
+14,995
+1% +$276K
CYT
11
DELISTED
CYTEC INDS INC
CYT
$18.1M 1.19%
382,244
+4,880
+1% +$250K
NVRI icon
12
Enviri
NVRI
$623M
$18M 1.19%
840,657
+120,612
+17% +$2.99M
TAM
13
DELISTED
TAMINCO CORP COM
TAM
$18M 1.19%
687,864
-34,205
-5% -$796K
XLS
14
DELISTED
EXELIS INC COM STK
XLS
$16.8M 1.11%
1,014,338
-140,551
-12% -$2.28M
DNY
15
DELISTED
DONNELLEY R R & SONS CO
DNY
$16.7M 1.1%
1,012,926
+312,926
+45% +$5.15M
VVX icon
16
V2X
VVX
$2.83B
$1.11M 0.07%
+56,843
New +$1.11M
BWXT icon
17
BWX Technologies
BWXT
$15.5B
– –
-558,781
Closed -$13M

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Atlantic Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Atlantic Investment Management held 17 positions worth $1.51B, down 1.4% from $1.54B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Atlantic Investment Management deployed $179M of net new capital in Q3 2014, opening 1 new position and adding to 12 existing holdings. Its largest new stake was V2X: 56,843 shares worth $1.11M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Harman International Industries, an estimated $5.03M trimmed.

  • Atlantic Investment Management's largest Q3 2014 buy was V2X: 56,843 shares worth $1.11M.
  • Atlantic Investment Management added most to O-I Glass in Q3 2014, an estimated $53.8M increase.
  • Atlantic Investment Management's biggest Q3 2014 reduction was Harman International Industries, cutting an estimated $5.03M.
  • Atlantic Investment Management fully exited BWX Technologies in Q3 2014, selling an estimated $13M.
  • Atlantic Investment Management's ten largest holdings make up 94% of its $1.51B portfolio in Q3 2014.
  • Atlantic Investment Management opened 1 new position and closed 1 in Q3 2014.
  • Atlantic Investment Management's portfolio value fell 1.4% quarter-over-quarter to $1.51B.

Based on Atlantic Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.