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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
-0.77%
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
$1.58B
AUM Growth
+$66.4M
Cap. Flow
+$116M
Cap. Flow %
7.34%
Top 10 Hldgs %
93.76%
Holding
20
New
4
Increased
7
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$95.4M
2
FMC icon
FMC
FMC
+$79M
3
HAR
Harman International Industries
HAR
+$40.8M
4
OIS icon
Oil States International
OIS
+$38.2M
5
OI icon
O-I Glass
OI
+$28.4M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$148M
2
TAM
TAMINCO CORP COM
TAM
+$18M
3
XLS
EXELIS INC COM STK
XLS
+$16.8M
4
DNY
DONNELLEY R R & SONS CO
DNY
+$16.7M
5
TEX icon
Terex
TEX
+$4M

Sector Composition

Rank Sector Weight
1 Energy 28.54%
2 Consumer Discretionary 25.18%
3 Industrials 20.63%
4 Technology 19.35%
5 Materials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
1
O-I Glass
OI
$1.1B
$330M 20.86%
12,219,980
+1,106,577
+10% +$28.4M
BHI
2
DELISTED
Baker Hughes
BHI
$283M 17.91%
5,050,000
+1,690,670
+50% +$95.4M
HAR
3
DELISTED
Harman International Industries
HAR
$279M 17.66%
2,615,960
+395,861
+18% +$40.8M
TGI
4
DELISTED
Triumph Group
TGI
$253M 15.98%
3,757,412
-33,583
-0.9% -$2.21M
OIS icon
5
Oil States International
OIS
$488M
$151M 9.53%
3,080,770
+707,060
+30% +$38.2M
FMC icon
6
FMC
FMC
$1.34B
$80.1M 5.07%
+1,619,965
New +$79M
GT icon
7
Goodyear
GT
$2B
$31.8M 2.01%
1,112,048
-136,411
-11% -$3.38M
BGC
8
DELISTED
General Cable Corporation
BGC
$26.7M 1.69%
1,790,580
+44,577
+3% +$624K
DCH
9
Dauch Corp
DCH
$1.34B
$24.6M 1.56%
1,090,975
-78,438
-7% -$1.56M
TEX icon
10
Terex
TEX
$7.18B
$23.6M 1.5%
847,963
-139,770
-14% -$4M
CYT
11
DELISTED
CYTEC INDS INC
CYT
$19.6M 1.24%
424,985
+42,741
+11% +$1.99M
ALK icon
12
Alaska Air
ALK
$5.29B
$19.1M 1.21%
+318,951
New +$16.8M
CAM
13
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$17.4M 1.1%
347,723
-2,681,708
-89% -$148M
NVRI icon
14
Enviri
NVRI
$623M
$16.8M 1.06%
887,477
+46,820
+6% +$911K
KMT icon
15
Kennametal
KMT
$2.59B
$14.1M 0.89%
+394,263
New +$15M
LEA icon
16
Lear
LEA
$6.54B
$11.8M 0.74%
+120,000
New +$11M
VVX icon
17
V2X
VVX
$2.83B
– –
-56,843
Closed -$1.11M
XLS
18
DELISTED
EXELIS INC COM STK
XLS
– –
-1,014,338
Closed -$16.8M
TAM
19
DELISTED
TAMINCO CORP COM
TAM
– –
-687,864
Closed -$18M
DNY
20
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-1,012,926
Closed -$16.7M

Similar funds

CCM
Ciovacco Capital Management Atlanta, Georgia $172M AUM 21.38% 1-Year Est. Return
SFA
Salus Financial Advisors Colorado Springs, Colorado $171M AUM 16.63% 1-Year Est. Return
MACM
MAC Alpha Capital Management Tampa, Florida $171M AUM
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
OPF
Old Peak Finance Chapel Hill, North Carolina $171M AUM
TFA
Tranquilli Financial Advisor Clinton, New Jersey $171M AUM 16.79% 1-Year Est. Return
IJWM
Inman Jager Wealth Management Hattiesburg, Mississippi $171M AUM 19.97% 1-Year Est. Return

Atlantic Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Atlantic Investment Management held 20 positions worth $1.58B, up 4.4% from $1.51B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Atlantic Investment Management deployed $116M of net new capital in Q4 2014, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was FMC: 1,619,965 shares worth $80.1M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was CAMERON INTERNATIONAL CORPORATION, an estimated $148M trimmed.

  • Atlantic Investment Management's largest Q4 2014 buy was FMC: 1,619,965 shares worth $80.1M.
  • Atlantic Investment Management added most to Baker Hughes in Q4 2014, an estimated $95.4M increase.
  • Atlantic Investment Management's biggest Q4 2014 reduction was CAMERON INTERNATIONAL CORPORATION, cutting an estimated $148M.
  • Atlantic Investment Management fully exited TAMINCO CORP COM in Q4 2014, selling an estimated $18M.
  • Atlantic Investment Management's ten largest holdings make up 94% of its $1.58B portfolio in Q4 2014.
  • Atlantic Investment Management opened 4 new positions and closed 4 in Q4 2014.
  • Atlantic Investment Management's portfolio value rose 4.4% quarter-over-quarter to $1.58B.

Based on Atlantic Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.