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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
+2.43%
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
$973M
AUM Growth
+$15.5M
Cap. Flow
-$7.44M
Cap. Flow %
-0.76%
Top 10 Hldgs %
96.19%
Holding
26
New
6
Increased
8
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$107M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$42.4M
3
DBD
Diebold Nixdorf Incorporated
DBD
+$24.7M
4
VISN
Vistance Networks Inc
VISN
+$19M
5
EMN icon
Eastman Chemical
EMN
+$11.1M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$115M
2
TGI
Triumph Group
TGI
+$41.3M
3
OI icon
O-I Glass
OI
+$31.2M
4
GT icon
Goodyear
GT
+$11.9M
5
CSC
Computer Sciences
CSC
+$9.52M

Sector Composition

Rank Sector Weight
1 Technology 35.05%
2 Materials 26.5%
3 Consumer Discretionary 23.48%
4 Industrials 2.19%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
1
O-I Glass
OI
$1.09B
$200M 20.6%
8,381,360
-1,418,640
-14% -$31.2M
DBD
2
DELISTED
Diebold Nixdorf Incorporated
DBD
$168M 17.26%
6,000,000
+891,298
+17% +$24.7M
VISN
3
Vistance Networks Inc
VISN
$2.67B
$162M 16.67%
4,265,989
+492,233
+13% +$19M
EMN icon
4
Eastman Chemical
EMN
$7.95B
$143M 14.68%
1,701,345
+137,915
+9% +$11.1M
ARRS
5
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$120M 12.33%
4,280,759
+1,543,401
+56% +$42.4M
HUN icon
6
Huntsman Corp
HUN
$1.71B
$112M 11.5%
+4,330,700
New +$107M
MGA icon
7
Magna International
MGA
$18.5B
$8.03M 0.83%
173,356
-148,546
-46% -$6.45M
LKSD
8
DELISTED
LSC Communications, Inc.
LKSD
$7.61M 0.78%
355,388
+206,301
+138% +$4.71M
BRSL
9
Brightstar Lottery PLC
BRSL
$1.83B
$7.54M 0.78%
412,247
+297,247
+258% +$6.08M
TGI
10
DELISTED
Triumph Group
TGI
$7.39M 0.76%
233,993
-1,484,990
-86% -$41.3M
SCS
11
DELISTED
Steelcase
SCS
$6.83M 0.7%
487,643
-24,505
-5% -$404K
AVT icon
12
Avnet
AVT
$7.26B
$6.14M 0.63%
+158,000
New +$6.26M
DXC icon
13
DXC Technology
DXC
$1.86B
$4.69M 0.48%
+70,651
New +$4.69M
BW icon
14
Babcock & Wilcox
BW
$1.41B
$4.54M 0.47%
38,606
-65,394
-63% -$6.75M
NOMD icon
15
Nomad Foods
NOMD
$1.67B
$4.41M 0.45%
312,368
+64,600
+26% +$826K
ADNT icon
16
Adient
ADNT
$1.63B
$3.27M 0.34%
+50,000
New +$3.4M
KS
17
DELISTED
KapStone Paper and Pack Corp.
KS
$3.1M 0.32%
+150,000
New +$3.23M
DCH
18
Dauch Corp
DCH
$1.35B
$2.34M 0.24%
+150,000
New +$2.44M
ZTO icon
19
ZTO Express
ZTO
$18.3B
$1.78M 0.18%
127,400
+77,400
+155% +$1.07M
BDC icon
20
Belden
BDC
$4.82B
– –
-67,886
Closed -$4.7M
GT icon
21
Goodyear
GT
$2B
– –
-330,000
Closed -$11.9M
MU icon
22
Micron Technology
MU
$957B
– –
-153,122
Closed -$4.42M
ODP
23
DELISTED
ODP
ODP
– –
-123,382
Closed -$5.76M
RL icon
24
Ralph Lauren
RL
$22.8B
– –
-89,709
Closed -$7.32M
CSC
25
DELISTED
Computer Sciences
CSC
– –
-138,000
Closed -$9.52M
1
2

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Atlantic Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Atlantic Investment Management held 26 positions worth $973M, up 1.6% from $958M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Atlantic Investment Management's Q2 2017 filing shows 6 new, 8 increased, 5 reduced and 7 closed positions. Its largest new stake was Huntsman Corp: 4,330,700 shares worth $112M. The largest sale was Harman International Industries, an estimated $115M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 46% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Atlantic Investment Management's largest Q2 2017 buy was Huntsman Corp: 4,330,700 shares worth $112M.
  • Atlantic Investment Management added most to ARRIS International plc Ordinary Shares in Q2 2017, an estimated $42.4M increase.
  • Atlantic Investment Management's biggest Q2 2017 reduction was Triumph Group, cutting an estimated $41.3M.
  • Atlantic Investment Management fully exited Harman International Industries in Q2 2017, selling an estimated $115M.
  • Atlantic Investment Management's ten largest holdings make up 96% of its $973M portfolio in Q2 2017.
  • Atlantic Investment Management opened 6 new positions and closed 7 in Q2 2017.
  • Atlantic Investment Management's portfolio value rose 1.6% quarter-over-quarter to $973M.

Based on Atlantic Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.