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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
-0.86%
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
$916M
AUM Growth
-$51.3M
(-5.3%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
97.37%
Holding
19
New
2
Increased
4
Reduced
7
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAR
Harman International Industries
HAR
|
+$55.7M |
| 2 |
TGI
Triumph Group
TGI
|
+$28.7M |
| 3 |
Ashland
ASH
|
+$10.3M |
| 4 |
O-I Glass
OI
|
+$7.46M |
| 5 |
Magna International
MGA
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goodyear
GT
|
+$32M |
| 2 |
FMC
FMC
|
+$28.2M |
| 3 |
IM
Ingram Micro
IM
|
+$25.9M |
| 4 |
Eastman Chemical
EMN
|
+$13.2M |
| 5 |
Oshkosh
OSK
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 38.35% |
| 2 | Materials | 25.03% |
| 3 | Technology | 22.44% |
| 4 | Industrials | 14.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O-I Glass
OI
$1.1B
| $194M | 21.18% |
12,163,737
+520,499
| +4% | +$7.46M |
|
|
IM
2
DELISTED
Ingram Micro
IM
| $133M | 14.53% |
3,708,295
-808,646
| -18% | -$25.9M |
|
|
3
Goodyear
GT
$2B
| $130M | 14.22% |
3,952,273
-1,061,055
| -21% | -$32M |
|
|
TGI
4
DELISTED
Triumph Group
TGI
| $123M | 13.44% |
3,911,427
+943,524
| +32% | +$28.7M |
|
|
5
Eastman Chemical
EMN
$8B
| $109M | 11.89% |
1,508,988
-201,725
| -12% | -$13.2M |
|
|
6
FMC
FMC
$1.34B
| $109M | 11.88% |
3,110,448
-870,200
| -22% | -$28.2M |
|
|
HAR
7
DELISTED
Harman International Industries
HAR
| $62.5M | 6.82% |
+701,599
| New | +$55.7M |
|
|
8
Ashland
ASH
$3.33B
| $11.5M | 1.26% |
+214,123
| New | +$10.3M |
|
9
Hewlett Packard
HPE
$63.4B
| $9.97M | 1.09% |
967,595
-362,826
| -27% | -$3.04M |
|
|
10
Magna International
MGA
$18.7B
| $9.66M | 1.05% |
224,947
+38,773
| +21% | +$1.44M |
|
|
DCH
11
Dauch Corp
DCH
$1.34B
| $8.91M | 0.97% |
579,275
-7,202
| -1% | -$104K |
|
12
Lear
LEA
$6.54B
| $8.35M | 0.91% |
75,132
+2,179
| +3% | +$231K |
|
|
KLXI
13
DELISTED
KLX Inc.
KLXI
| $6.83M | 0.75% |
252,038
-108,413
| -30% | -$2.65M |
|
14
CSX Corp
CSX
$93.4B
| – | – |
-907,389
| Closed | -$7.85M |
|
15
Crane NXT
CXT
$2.99B
| – | – |
-474,571
| Closed | -$7.89M |
|
16
Kirby Corp
KEX
$7.01B
| – | – |
-105,301
| Closed | -$5.54M |
|
|
17
Oshkosh
OSK
$8.79B
| – | – |
-332,431
| Closed | -$13M |
|
18
Unifirst Corp
UNF
$5.3B
| – | – |
-41,464
| Closed | -$4.32M |
|
|
FLOW
19
DELISTED
SPX FLOW, Inc.
FLOW
| – | – |
-285,241
| Closed | -$7.96M |
|
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Atlantic Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, Atlantic Investment Management held 19 positions worth $916M, down 5.3% from $968M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Atlantic Investment Management withdrew a net $47.8M in Q1 2016, closing 6 positions and reducing 7 holdings. Its most notable exit was Oshkosh, an estimated $13M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 41% a quarter earlier, followed by Materials and Technology.
Against the trend, Atlantic Investment Management opened a new position in Harman International Industries worth $62.5M.
- Atlantic Investment Management's largest Q1 2016 buy was Harman International Industries: 701,599 shares worth $62.5M.
- Atlantic Investment Management added most to Triumph Group in Q1 2016, an estimated $28.7M increase.
- Atlantic Investment Management's biggest Q1 2016 reduction was Goodyear, cutting an estimated $32M.
- Atlantic Investment Management fully exited Oshkosh in Q1 2016, selling an estimated $13M.
- Atlantic Investment Management's ten largest holdings make up 97% of its $916M portfolio in Q1 2016.
- Atlantic Investment Management opened 2 new positions and closed 6 in Q1 2016.
- Atlantic Investment Management's portfolio value fell 5.3% quarter-over-quarter to $916M.
Based on Atlantic Investment Management's 13F filing for Q1 2016, filed 16 May 2016.