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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
+8.88%
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
$809M
AUM Growth
+$43.5M
Cap. Flow
-$9.56M
Cap. Flow %
-1.18%
Top 10 Hldgs %
94.55%
Holding
22
New
7
Increased
4
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$95.4M
2
DBD
Diebold Nixdorf Incorporated
DBD
+$89.6M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$8.99M
4
SCS
Steelcase
SCS
+$6.84M
5
SPLS
Staples Inc
SPLS
+$6.5M

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$53.6M
2
HAR
Harman International Industries
HAR
+$46.7M
3
IM
Ingram Micro
IM
+$41.9M
4
OI icon
O-I Glass
OI
+$26.9M
5
GT icon
Goodyear
GT
+$25.1M

Sector Composition

Rank Sector Weight
1 Technology 43.47%
2 Consumer Discretionary 34.77%
3 Materials 11.26%
4 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
1
O-I Glass
OI
$1.1B
$146M 18%
8,365,905
-1,479,083
-15% -$26.9M
HAR
2
DELISTED
Harman International Industries
HAR
$125M 15.45%
1,125,026
-483,718
-30% -$46.7M
VISN
3
Vistance Networks Inc
VISN
$2.65B
$116M 14.33%
3,117,127
+2,798,476
+878% +$95.4M
DBD
4
DELISTED
Diebold Nixdorf Incorporated
DBD
$105M 12.93%
4,161,677
+3,800,351
+1,052% +$89.6M
GT icon
5
Goodyear
GT
$1.99B
$92.1M 11.38%
2,984,730
-811,746
-21% -$25.1M
EMN icon
6
Eastman Chemical
EMN
$8.03B
$91.1M 11.26%
1,211,395
-741,631
-38% -$53.6M
TGI
7
DELISTED
Triumph Group
TGI
$64.1M 7.92%
2,419,525
-680,628
-22% -$18.1M
ARRS
8
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$9.35M 1.15%
+310,157
New +$8.99M
MGA icon
9
Magna International
MGA
$18.7B
$8.74M 1.08%
201,457
+42,457
+27% +$1.78M
ABG icon
10
Asbury Automotive
ABG
$4.29B
$8.51M 1.05%
137,881
+11,012
+9% +$629K
SCS
11
DELISTED
Steelcase
SCS
$8.14M 1.01%
+454,614
New +$6.84M
ODP
12
DELISTED
ODP
ODP
$7.59M 0.94%
168,030
-1,081
-0.6% -$44.8K
SPLS
13
DELISTED
Staples Inc
SPLS
$6.74M 0.83%
+745,236
New +$6.5M
PAY
14
DELISTED
Verifone Systems Inc
PAY
$6.17M 0.76%
347,836
-62,711
-15% -$1.04M
CTB
15
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.88M 0.48%
+100,000
New +$3.76M
OSK icon
16
Oshkosh
OSK
$8.83B
$3.88M 0.48%
+60,000
New +$3.71M
CSC
17
DELISTED
Computer Sciences
CSC
$3.86M 0.48%
+65,000
New +$3.76M
BW icon
18
Babcock & Wilcox
BW
$1.39B
$3.82M 0.47%
+23,000
New +$3.67M
ALK icon
19
Alaska Air
ALK
$5.3B
– –
-113,969
Closed -$7.51M
RHI icon
20
Robert Half
RHI
$3.88B
– –
-177,209
Closed -$6.71M
SPR
21
DELISTED
Spirit AeroSystems
SPR
– –
-150,603
Closed -$6.71M
IM
22
DELISTED
Ingram Micro
IM
– –
-1,174,191
Closed -$41.9M

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Atlantic Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Atlantic Investment Management held 22 positions worth $809M, up 5.7% from $766M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Atlantic Investment Management's Q4 2016 filing shows 7 new, 4 increased, 7 reduced and 4 closed positions. Its largest new stake was ARRIS International plc Ordinary Shares: 310,157 shares worth $9.35M. The largest sale was Eastman Chemical, an estimated $53.6M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Atlantic Investment Management's largest Q4 2016 buy was ARRIS International plc Ordinary Shares: 310,157 shares worth $9.35M.
  • Atlantic Investment Management added most to Vistance Networks Inc in Q4 2016, an estimated $95.4M increase.
  • Atlantic Investment Management's biggest Q4 2016 reduction was Eastman Chemical, cutting an estimated $53.6M.
  • Atlantic Investment Management fully exited Ingram Micro in Q4 2016, selling an estimated $41.9M.
  • Atlantic Investment Management's ten largest holdings make up 95% of its $809M portfolio in Q4 2016.
  • Atlantic Investment Management opened 7 new positions and closed 4 in Q4 2016.
  • Atlantic Investment Management's portfolio value rose 5.7% quarter-over-quarter to $809M.

Based on Atlantic Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.