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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
-4.66%
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
$772M
AUM Growth
-$144M
(-16%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-15.09%
Top 10 Holdings %
Top 10 Hldgs %
94.78%
Holding
24
New
11
Increased
2
Reduced
5
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAR
Harman International Industries
HAR
|
+$110M |
| 2 |
Goodyear
GT
|
+$11.5M |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$10.9M |
| 4 |
Alaska Air
ALK
|
+$10.3M |
| 5 |
Robert Half
RHI
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMC
FMC
|
+$109M |
| 2 |
IM
Ingram Micro
IM
|
+$84M |
| 3 |
TGI
Triumph Group
TGI
|
+$37.1M |
| 4 |
O-I Glass
OI
|
+$33.1M |
| 5 |
Ashland
ASH
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.92% |
| 2 | Technology | 27.92% |
| 3 | Industrials | 17.58% |
| 4 | Materials | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O-I Glass
OI
$1.1B
| $187M | 24.16% |
10,358,635
-1,805,102
| -15% | -$33.1M |
|
|
HAR
2
DELISTED
Harman International Industries
HAR
| $152M | 19.67% |
2,114,706
+1,413,107
| +201% | +$110M |
|
|
3
Goodyear
GT
$1.99B
| $112M | 14.47% |
4,354,707
+402,434
| +10% | +$11.5M |
|
|
TGI
4
DELISTED
Triumph Group
TGI
| $102M | 13.26% |
2,885,383
-1,026,044
| -26% | -$37.1M |
|
5
Eastman Chemical
EMN
$8.03B
| $97.2M | 12.59% |
1,432,161
-76,827
| -5% | -$5.65M |
|
|
IM
6
DELISTED
Ingram Micro
IM
| $45.2M | 5.85% |
1,299,148
-2,409,147
| -65% | -$84M |
|
|
SPR
7
DELISTED
Spirit AeroSystems
SPR
| $10.2M | 1.32% |
+236,956
| New | +$10.9M |
|
|
8
Robert Half
RHI
$3.88B
| $9.57M | 1.24% |
+250,913
| New | +$10.3M |
|
|
9
Alaska Air
ALK
$5.3B
| $8.68M | 1.12% |
+148,855
| New | +$10.3M |
|
|
CTB
10
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.46M | 1.1% |
+283,742
| New | +$9.4M |
|
|
TIF
11
DELISTED
Tiffany & Co.
TIF
| $7.59M | 0.98% |
+125,111
| New | +$8.32M |
|
12
Asbury Automotive
ABG
$4.28B
| $6.44M | 0.83% |
+122,164
| New | +$6.86M |
|
|
PAY
13
DELISTED
Verifone Systems Inc
PAY
| $6.12M | 0.79% |
+330,000
| New | +$8.35M |
|
14
Hewlett Packard
HPE
$63.3B
| $5.62M | 0.73% |
529,495
-438,100
| -45% | -$4.46M |
|
15
ITT
ITT
$17.5B
| $4.91M | 0.64% |
+153,591
| New | +$5.51M |
|
|
VISN
16
Vistance Networks Inc
VISN
$2.65B
| $3.88M | 0.5% |
+125,000
| New | +$3.71M |
|
17
IPG Photonics
IPGP
$3.62B
| $2.96M | 0.38% |
+37,000
| New | +$3.25M |
|
18
Group 1 Automotive
GPI
$3.39B
| $2.81M | 0.36% |
+56,880
| New | +$3.33M |
|
|
19
Ashland
ASH
$3.32B
| – | – |
-214,123
| Closed | -$11.5M |
|
|
DCH
20
Dauch Corp
DCH
$1.34B
| – | – |
-579,275
| Closed | -$8.91M |
|
|
21
FMC
FMC
$1.34B
| – | – |
-3,110,448
| Closed | -$109M |
|
22
Lear
LEA
$6.48B
| – | – |
-75,132
| Closed | -$8.35M |
|
23
Magna International
MGA
$18.7B
| – | – |
-224,947
| Closed | -$9.66M |
|
|
KLXI
24
DELISTED
KLX Inc.
KLXI
| – | – |
-252,038
| Closed | -$6.83M |
|
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Atlantic Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Atlantic Investment Management held 24 positions worth $772M, down 16% from $916M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Atlantic Investment Management withdrew a net $117M in Q2 2016, closing 6 positions and reducing 5 holdings. Its most notable exit was FMC, an estimated $109M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 38% a quarter earlier, followed by Technology and Industrials.
Against the trend, Atlantic Investment Management opened a new position in Spirit AeroSystems worth $10.2M.
- Atlantic Investment Management's largest Q2 2016 buy was Spirit AeroSystems: 236,956 shares worth $10.2M.
- Atlantic Investment Management added most to Harman International Industries in Q2 2016, an estimated $110M increase.
- Atlantic Investment Management's biggest Q2 2016 reduction was Ingram Micro, cutting an estimated $84M.
- Atlantic Investment Management fully exited FMC in Q2 2016, selling an estimated $109M.
- Atlantic Investment Management's ten largest holdings make up 95% of its $772M portfolio in Q2 2016.
- Atlantic Investment Management opened 11 new positions and closed 6 in Q2 2016.
- Atlantic Investment Management's portfolio value fell 16% quarter-over-quarter to $772M.
Based on Atlantic Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.