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
-7.95%
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
$1.33B
AUM Growth
-$252M
(-16%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
91.61%
Holding
22
New
6
Increased
8
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMC
FMC
|
+$144M |
| 2 |
Goodyear
GT
|
+$70.2M |
| 3 |
WCC
WESCO International
WCC
|
+$69.1M |
| 4 |
TGI
Triumph Group
TGI
|
+$56.6M |
| 5 |
IM
Ingram Micro
IM
|
+$54.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$283M |
| 2 |
HAR
Harman International Industries
HAR
|
+$279M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$17.4M |
| 4 |
Kennametal
KMT
|
+$14.1M |
| 5 |
BGC
General Cable Corporation
BGC
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.79% |
| 2 | Consumer Discretionary | 33.11% |
| 3 | Materials | 17.34% |
| 4 | Energy | 10.47% |
| 5 | Technology | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
O-I Glass
OI
$1.1B
| $293M | 22.02% |
12,550,000
+330,020
| +3% | +$8.09M |
|
|
TGI
2
DELISTED
Triumph Group
TGI
| $281M | 21.12% |
4,700,000
+942,588
| +25% | +$56.6M |
|
|
3
FMC
FMC
$1.34B
| $218M | 16.37% |
4,381,400
+2,761,435
| +170% | +$144M |
|
4
Oil States International
OIS
$488M
| $139M | 10.47% |
3,500,000
+419,230
| +14% | +$17.7M |
|
|
5
Goodyear
GT
$2B
| $103M | 7.74% |
3,800,000
+2,687,952
| +242% | +$70.2M |
|
|
WCC
6
WESCO International
WCC
$16.7B
| $69.7M | 5.25% |
+997,582
| New | +$69.1M |
|
|
IM
7
DELISTED
Ingram Micro
IM
| $54M | 4.06% |
+2,150,000
| New | +$54.7M |
|
8
Terex
TEX
$7.18B
| $25.8M | 1.94% |
970,094
+122,131
| +14% | +$3.09M |
|
9
Alaska Air
ALK
$5.29B
| $18.8M | 1.41% |
283,787
-35,164
| -11% | -$2.28M |
|
|
BGC
10
DELISTED
General Cable Corporation
BGC
| $16.4M | 1.24% |
953,024
-837,556
| -47% | -$11.8M |
|
11
Enviri
NVRI
$623M
| $16.2M | 1.22% |
940,410
+52,933
| +6% | +$873K |
|
|
DCH
12
Dauch Corp
DCH
$1.34B
| $16.2M | 1.22% |
627,800
-463,175
| -42% | -$11.4M |
|
13
Lear
LEA
$6.54B
| $14.4M | 1.08% |
129,755
+9,755
| +8% | +$1.02M |
|
14
Magna International
MGA
$18.7B
| $13.9M | 1.05% |
+259,638
| New | +$13.4M |
|
15
Aecom
ACM
$9.3B
| $13.7M | 1.03% |
+444,320
| New | +$12.7M |
|
|
CYT
16
DELISTED
CYTEC INDS INC
CYT
| $12.9M | 0.97% |
238,500
-186,485
| -44% | -$9.3M |
|
17
Timken Company
TKR
$9.56B
| $12.9M | 0.97% |
+305,096
| New | +$12.7M |
|
|
AXE
18
DELISTED
Anixter International Inc
AXE
| $11.4M | 0.85% |
+149,266
| New | +$11.7M |
|
|
19
Kennametal
KMT
$2.59B
| – | – |
-394,263
| Closed | -$14.1M |
|
|
BHI
20
DELISTED
Baker Hughes
BHI
| – | – |
-5,050,000
| Closed | -$283M |
|
|
HAR
21
DELISTED
Harman International Industries
HAR
| – | – |
-2,615,960
| Closed | -$279M |
|
|
CAM
22
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-347,723
| Closed | -$17.4M |
|
Similar funds
CCM
SFA
MACM
SPF
BIA
OPF
TFA
IJWM
Atlantic Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Atlantic Investment Management held 22 positions worth $1.33B, down 16% from $1.58B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Atlantic Investment Management withdrew a net $153M in Q1 2015, closing 4 positions and reducing 4 holdings. Its most notable exit was Baker Hughes, an estimated $283M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Atlantic Investment Management opened a new position in WESCO International worth $69.7M.
- Atlantic Investment Management's largest Q1 2015 buy was WESCO International: 997,582 shares worth $69.7M.
- Atlantic Investment Management added most to FMC in Q1 2015, an estimated $144M increase.
- Atlantic Investment Management's biggest Q1 2015 reduction was General Cable Corporation, cutting an estimated $11.8M.
- Atlantic Investment Management fully exited Baker Hughes in Q1 2015, selling an estimated $283M.
- Atlantic Investment Management's ten largest holdings make up 92% of its $1.33B portfolio in Q1 2015.
- Atlantic Investment Management opened 6 new positions and closed 4 in Q1 2015.
- Atlantic Investment Management's portfolio value fell 16% quarter-over-quarter to $1.33B.
Based on Atlantic Investment Management's 13F filing for Q1 2015, filed 15 May 2015.