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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
+1.92%
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
$968M
AUM Growth
-$82.9M
(-7.9%)
Cap. Flow
-$90.7M
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
94.83%
Holding
24
New
6
Increased
2
Reduced
9
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eastman Chemical
EMN
|
+$120M |
| 2 |
O-I Glass
OI
|
+$18.9M |
| 3 |
Hewlett Packard
HPE
|
+$11.1M |
| 4 |
IM
Ingram Micro
IM
|
+$10.9M |
| 5 |
KLXI
KLX Inc.
KLXI
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCC
WESCO International
WCC
|
+$96.9M |
| 2 |
FMC
FMC
|
+$74.4M |
| 3 |
TGI
Triumph Group
TGI
|
+$31.6M |
| 4 |
Goodyear
GT
|
+$20.7M |
| 5 |
Norfolk Southern
NSC
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.74% |
| 2 | Materials | 25.9% |
| 3 | Industrials | 17.97% |
| 4 | Technology | 15.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O-I Glass
OI
$1.1B
| $203M | 20.96% |
11,643,238
+934,804
| +9% | +$18.9M |
|
|
2
Goodyear
GT
$2B
| $164M | 16.93% |
5,013,328
-630,001
| -11% | -$20.7M |
|
|
IM
3
DELISTED
Ingram Micro
IM
| $137M | 14.18% |
4,516,941
+361,419
| +9% | +$10.9M |
|
|
4
FMC
FMC
$1.34B
| $135M | 13.96% |
3,980,648
-2,172,096
| -35% | -$74.4M |
|
|
TGI
5
DELISTED
Triumph Group
TGI
| $118M | 12.19% |
2,967,903
-782,007
| -21% | -$31.6M |
|
|
6
Eastman Chemical
EMN
$8B
| $115M | 11.94% |
+1,710,713
| New | +$120M |
|
7
Oshkosh
OSK
$8.79B
| $13M | 1.34% |
332,431
-585
| -0.2% | -$23.8K |
|
|
8
Hewlett Packard
HPE
$63.4B
| $11.8M | 1.21% |
+1,330,421
| New | +$11.1M |
|
|
DCH
9
Dauch Corp
DCH
$1.34B
| $11.1M | 1.15% |
586,477
-34,991
| -6% | -$737K |
|
|
KLXI
10
DELISTED
KLX Inc.
KLXI
| $9.36M | 0.97% |
+360,451
| New | +$10.6M |
|
11
Lear
LEA
$6.54B
| $8.96M | 0.93% |
72,953
-54,245
| -43% | -$6.6M |
|
|
FLOW
12
DELISTED
SPX FLOW, Inc.
FLOW
| $7.96M | 0.82% |
+285,241
| New | +$9.39M |
|
13
Crane NXT
CXT
$2.99B
| $7.89M | 0.82% |
474,571
-206,828
| -30% | -$3.59M |
|
14
CSX Corp
CSX
$93.4B
| $7.85M | 0.81% |
907,389
-447,225
| -33% | -$4.06M |
|
15
Magna International
MGA
$18.7B
| $7.55M | 0.78% |
186,174
-57,536
| -24% | -$2.68M |
|
16
Kirby Corp
KEX
$7.01B
| $5.54M | 0.57% |
+105,301
| New | +$6.52M |
|
17
Unifirst Corp
UNF
$5.3B
| $4.32M | 0.45% |
+41,464
| New | +$4.43M |
|
18
Flex
FLEX
$41.7B
| – | – |
-553,023
| Closed | -$4.39M |
|
19
Huntington Ingalls Industries
HII
$12.9B
| – | – |
-88,836
| Closed | -$9.52M |
|
|
20
Norfolk Southern
NSC
$75.4B
| – | – |
-161,989
| Closed | -$12.4M |
|
|
WCC
21
WESCO International
WCC
$16.7B
| – | – |
-2,085,610
| Closed | -$96.9M |
|
|
CHAD
22
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| – | – |
-14,000
| Closed | -$708K |
|
|
TTM
23
DELISTED
Tata Motors Limited
TTM
| – | – |
-90,000
| Closed | -$2.02M |
|
|
AXE
24
DELISTED
Anixter International Inc
AXE
| – | – |
-208,282
| Closed | -$12M |
|
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Atlantic Investment Management's Q4 2015 Portfolio in Review
As of Q4 2015, Atlantic Investment Management held 24 positions worth $968M, down 7.9% from $1.05B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Atlantic Investment Management withdrew a net $90.7M in Q4 2015, closing 7 positions and reducing 9 holdings. Its most notable exit was WESCO International, an estimated $96.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 41% a quarter earlier, followed by Materials and Industrials.
Against the trend, Atlantic Investment Management opened a new position in Eastman Chemical worth $115M.
- Atlantic Investment Management's largest Q4 2015 buy was Eastman Chemical: 1,710,713 shares worth $115M.
- Atlantic Investment Management added most to O-I Glass in Q4 2015, an estimated $18.9M increase.
- Atlantic Investment Management's biggest Q4 2015 reduction was FMC, cutting an estimated $74.4M.
- Atlantic Investment Management fully exited WESCO International in Q4 2015, selling an estimated $96.9M.
- Atlantic Investment Management's ten largest holdings make up 95% of its $968M portfolio in Q4 2015.
- Atlantic Investment Management opened 6 new positions and closed 7 in Q4 2015.
- Atlantic Investment Management's portfolio value fell 7.9% quarter-over-quarter to $968M.
Based on Atlantic Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.