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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
-17.3%
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
$1.05B
AUM Growth
-$393M
(-27%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
93.95%
Holding
21
New
8
Increased
3
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$13.3M |
| 2 |
Norfolk Southern
NSC
|
+$13.2M |
| 3 |
Oshkosh
OSK
|
+$13M |
| 4 |
Crane NXT
CXT
|
+$12.5M |
| 5 |
Huntington Ingalls Industries
HII
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goodyear
GT
|
+$52.9M |
| 2 |
O-I Glass
OI
|
+$42.6M |
| 3 |
TGI
Triumph Group
TGI
|
+$25.7M |
| 4 |
IM
Ingram Micro
IM
|
+$22.5M |
| 5 |
Terex
TEX
|
+$21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.68% |
| 2 | Industrials | 30.83% |
| 3 | Materials | 17.23% |
| 4 | Technology | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O-I Glass
OI
$1.1B
| $222M | 21.12% |
10,708,434
-2,004,654
| -16% | -$42.6M |
|
2
FMC
FMC
$1.34B
| $181M | 17.23% |
6,152,744
+112,549
| +2% | +$4.36M |
|
|
3
Goodyear
GT
$2B
| $166M | 15.76% |
5,643,329
-1,761,585
| -24% | -$52.9M |
|
|
TGI
4
DELISTED
Triumph Group
TGI
| $158M | 15.02% |
3,749,910
-479,794
| -11% | -$25.7M |
|
|
IM
5
DELISTED
Ingram Micro
IM
| $113M | 10.78% |
4,155,522
-865,281
| -17% | -$22.5M |
|
|
WCC
6
WESCO International
WCC
$16.7B
| $96.9M | 9.23% |
2,085,610
-162,943
| -7% | -$9.43M |
|
7
Lear
LEA
$6.54B
| $13.8M | 1.32% |
127,198
+1,382
| +1% | +$144K |
|
|
DCH
8
Dauch Corp
DCH
$1.34B
| $12.4M | 1.18% |
621,468
+2,884
| +0.5% | +$58.3K |
|
|
9
Norfolk Southern
NSC
$75.4B
| $12.4M | 1.18% |
+161,989
| New | +$13.2M |
|
|
10
CSX Corp
CSX
$93.4B
| $12.1M | 1.16% |
+1,354,614
| New | +$13.3M |
|
|
11
Oshkosh
OSK
$8.79B
| $12.1M | 1.15% |
+333,016
| New | +$13M |
|
|
AXE
12
DELISTED
Anixter International Inc
AXE
| $12M | 1.15% |
208,282
-44,451
| -18% | -$2.78M |
|
13
Magna International
MGA
$18.7B
| $11.7M | 1.11% |
243,710
-7,958
| -3% | -$412K |
|
|
14
Crane NXT
CXT
$2.99B
| $11M | 1.05% |
+681,399
| New | +$12.5M |
|
|
15
Huntington Ingalls Industries
HII
$12.9B
| $9.52M | 0.91% |
+88,836
| New | +$10.1M |
|
16
Flex
FLEX
$41.7B
| $4.39M | 0.42% |
+553,023
| New | +$4.49M |
|
|
TTM
17
DELISTED
Tata Motors Limited
TTM
| $2.02M | 0.19% |
+90,000
| New | +$2.47M |
|
|
CHAD
18
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $708K | 0.07% |
+14,000
| New | +$694K |
|
19
Aecom
ACM
$9.3B
| – | – |
-463,750
| Closed | -$15.3M |
|
20
Alaska Air
ALK
$5.29B
| – | – |
-3
| Closed | -$193 |
|
|
21
Terex
TEX
$7.18B
| – | – |
-903,771
| Closed | -$21M |
|
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Atlantic Investment Management's Q3 2015 Portfolio in Review
As of Q3 2015, Atlantic Investment Management held 21 positions worth $1.05B, down 27% from $1.44B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Atlantic Investment Management withdrew a net $118M in Q3 2015, closing 3 positions and reducing 7 holdings. Its most notable exit was Terex, an estimated $21M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 39% a quarter earlier, followed by Industrials and Materials.
Against the trend, Atlantic Investment Management opened a new position in CSX Corp worth $12.1M.
- Atlantic Investment Management's largest Q3 2015 buy was CSX Corp: 1,354,614 shares worth $12.1M.
- Atlantic Investment Management added most to FMC in Q3 2015, an estimated $4.36M increase.
- Atlantic Investment Management's biggest Q3 2015 reduction was Goodyear, cutting an estimated $52.9M.
- Atlantic Investment Management fully exited Terex in Q3 2015, selling an estimated $21M.
- Atlantic Investment Management's ten largest holdings make up 94% of its $1.05B portfolio in Q3 2015.
- Atlantic Investment Management opened 8 new positions and closed 3 in Q3 2015.
- Atlantic Investment Management's portfolio value fell 27% quarter-over-quarter to $1.05B.
Based on Atlantic Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.