We are live on ! Find out more
AIM

Atlantic Investment Management Portfolio holdings

AUM $172M
1-Year Est. Return 39.5%
This Fund
S&P 500
This Quarter Est. Return
+9.03%
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
$958M
AUM Growth
+$148M
Cap. Flow
+$74.2M
Cap. Flow %
7.75%
Top 10 Hldgs %
94.75%
Holding
25
New
7
Increased
9
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$67.9M
2
OI icon
O-I Glass
OI
+$28.1M
3
EMN icon
Eastman Chemical
EMN
+$27.7M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$26.7M
5
VISN
Vistance Networks Inc
VISN
+$25.3M

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$90.2M
2
TGI
Triumph Group
TGI
+$18.3M
3
HAR
Harman International Industries
HAR
+$10.5M
4
ABG icon
Asbury Automotive
ABG
+$8.51M
5
SPLS
Staples Inc
SPLS
+$6.74M

Sector Composition

Rank Sector Weight
1 Technology 45.77%
2 Consumer Discretionary 26.09%
3 Materials 13.19%
4 Industrials 6.1%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
1
O-I Glass
OI
$1.1B
$200M 20.86%
9,800,000
+1,434,095
+17% +$28.1M
VISN
2
Vistance Networks Inc
VISN
$2.65B
$157M 16.44%
3,773,756
+656,629
+21% +$25.3M
DBD
3
DELISTED
Diebold Nixdorf Incorporated
DBD
$157M 16.38%
5,108,702
+947,025
+23% +$26.7M
EMN icon
4
Eastman Chemical
EMN
$8B
$126M 13.19%
1,563,430
+352,035
+29% +$27.7M
HAR
5
DELISTED
Harman International Industries
HAR
$115M 12%
1,030,435
-94,591
-8% -$10.5M
ARRS
6
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$72.4M 7.56%
2,737,358
+2,427,201
+783% +$67.9M
TGI
7
DELISTED
Triumph Group
TGI
$44.3M 4.62%
1,718,983
-700,542
-29% -$18.3M
MGA icon
8
Magna International
MGA
$18.7B
$13.9M 1.45%
321,902
+120,445
+60% +$5.27M
GT icon
9
Goodyear
GT
$2B
$11.9M 1.24%
330,000
-2,654,730
-89% -$90.2M
BW icon
10
Babcock & Wilcox
BW
$1.39B
$9.71M 1.01%
104,000
+81,000
+352% +$11.3M
CSC
11
DELISTED
Computer Sciences
CSC
$9.52M 0.99%
138,000
+73,000
+112% +$4.84M
SCS
12
DELISTED
Steelcase
SCS
$8.58M 0.9%
512,148
+57,534
+13% +$950K
RL icon
13
Ralph Lauren
RL
$22.6B
$7.32M 0.76%
+89,709
New +$7.4M
ODP
14
DELISTED
ODP
ODP
$5.76M 0.6%
123,382
-44,648
-27% -$2.02M
BDC icon
15
Belden
BDC
$4.83B
$4.7M 0.49%
+67,886
New +$4.99M
MU icon
16
Micron Technology
MU
$930B
$4.42M 0.46%
+153,122
New +$3.74M
LKSD
17
DELISTED
LSC Communications, Inc.
LKSD
$3.75M 0.39%
+149,087
New +$3.9M
NOMD icon
18
Nomad Foods
NOMD
$1.66B
$2.84M 0.3%
+247,768
New +$2.64M
BRSL
19
Brightstar Lottery PLC
BRSL
$1.84B
$2.73M 0.28%
+115,000
New +$3M
ZTO icon
20
ZTO Express
ZTO
$18.3B
$656K 0.07%
+50,000
New +$647K
ABG icon
21
Asbury Automotive
ABG
$4.31B
– –
-137,881
Closed -$8.51M
OSK icon
22
Oshkosh
OSK
$8.79B
– –
-60,000
Closed -$3.88M
CTB
23
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-100,000
Closed -$3.88M
PAY
24
DELISTED
Verifone Systems Inc
PAY
– –
-347,836
Closed -$6.17M
SPLS
25
DELISTED
Staples Inc
SPLS
– –
-745,236
Closed -$6.74M

Similar funds

CCM
Ciovacco Capital Management Atlanta, Georgia $172M AUM 21.38% 1-Year Est. Return
SFA
Salus Financial Advisors Colorado Springs, Colorado $171M AUM 16.63% 1-Year Est. Return
MACM
MAC Alpha Capital Management Tampa, Florida $171M AUM
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
OPF
Old Peak Finance Chapel Hill, North Carolina $171M AUM
TFA
Tranquilli Financial Advisor Clinton, New Jersey $171M AUM 16.79% 1-Year Est. Return
IJWM
Inman Jager Wealth Management Hattiesburg, Mississippi $171M AUM 19.97% 1-Year Est. Return

Atlantic Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Atlantic Investment Management held 25 positions worth $958M, up 18% from $809M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Atlantic Investment Management deployed $74.2M of net new capital in Q1 2017, opening 7 new positions and adding to 9 existing holdings. Its largest new stake was Ralph Lauren: 89,709 shares worth $7.32M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Goodyear, an estimated $90.2M trimmed.

  • Atlantic Investment Management's largest Q1 2017 buy was Ralph Lauren: 89,709 shares worth $7.32M.
  • Atlantic Investment Management added most to ARRIS International plc Ordinary Shares in Q1 2017, an estimated $67.9M increase.
  • Atlantic Investment Management's biggest Q1 2017 reduction was Goodyear, cutting an estimated $90.2M.
  • Atlantic Investment Management fully exited Asbury Automotive in Q1 2017, selling an estimated $8.51M.
  • Atlantic Investment Management's ten largest holdings make up 95% of its $958M portfolio in Q1 2017.
  • Atlantic Investment Management opened 7 new positions and closed 5 in Q1 2017.
  • Atlantic Investment Management's portfolio value rose 18% quarter-over-quarter to $958M.

Based on Atlantic Investment Management's 13F filing for Q1 2017, filed 15 May 2017.