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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
-2.33%
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
$804M
AUM Growth
-$170M
Cap. Flow
-$141M
Cap. Flow %
-17.56%
Top 10 Hldgs %
96.75%
Holding
20
New
1
Increased
6
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$10.3M
2
ALK icon
Alaska Air
ALK
+$7.77M
3
DCH
Dauch Corp
DCH
+$3.9M
4
BW icon
Babcock & Wilcox
BW
+$2.24M
5
LKSD
LSC Communications, Inc.
LKSD
+$1.43M

Top Sells

Rank Stock Value
1
OI icon
O-I Glass
OI
+$49.7M
2
EMN icon
Eastman Chemical
EMN
+$41.2M
3
HUN icon
Huntsman Corp
HUN
+$22.6M
4
VISN
Vistance Networks Inc
VISN
+$20M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$8.99M

Sector Composition

Rank Sector Weight
1 Technology 34.56%
2 Materials 26.11%
3 Consumer Discretionary 22.53%
4 Industrials 2.77%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
1
O-I Glass
OI
$1.1B
$159M 19.84%
6,334,999
-2,046,361
-24% -$49.7M
DBD
2
DELISTED
Diebold Nixdorf Incorporated
DBD
$148M 18.43%
6,481,819
+481,819
+8% +$10.3M
VISN
3
Vistance Networks Inc
VISN
$2.65B
$122M 15.21%
3,680,441
-585,548
-14% -$20M
ARRS
4
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$113M 14.03%
3,955,906
-324,853
-8% -$8.99M
EMN icon
5
Eastman Chemical
EMN
$8.03B
$110M 13.72%
1,217,837
-483,508
-28% -$41.2M
HUN icon
6
Huntsman Corp
HUN
$1.73B
$95.5M 11.88%
3,481,857
-848,843
-20% -$22.6M
SCS
7
DELISTED
Steelcase
SCS
$7.43M 0.93%
482,739
-4,904
-1% -$67.2K
AVT icon
8
Avnet
AVT
$7.27B
$7.39M 0.92%
188,000
+30,000
+19% +$1.15M
ALK icon
9
Alaska Air
ALK
$5.3B
$7.25M 0.9%
+95,000
New +$7.77M
LKSD
10
DELISTED
LSC Communications, Inc.
LKSD
$7.18M 0.89%
435,061
+79,673
+22% +$1.43M
BRSL
11
Brightstar Lottery PLC
BRSL
$1.84B
$7.12M 0.89%
290,000
-122,247
-30% -$2.5M
DCH
12
Dauch Corp
DCH
$1.35B
$7.09M 0.88%
403,600
+253,600
+169% +$3.9M
TGI
13
DELISTED
Triumph Group
TGI
$5.36M 0.67%
180,000
-53,993
-23% -$1.54M
KS
14
DELISTED
KapStone Paper and Pack Corp.
KS
$4.08M 0.51%
190,000
+40,000
+27% +$889K
BW icon
15
Babcock & Wilcox
BW
$1.39B
$2.5M 0.31%
75,000
+36,394
+94% +$2.24M
ADNT icon
16
Adient
ADNT
$1.64B
– –
-50,000
Closed -$3.27M
DXC icon
17
DXC Technology
DXC
$1.8B
– –
-70,651
Closed -$4.69M
MGA icon
18
Magna International
MGA
$18.7B
– –
-173,356
Closed -$8.03M
NOMD icon
19
Nomad Foods
NOMD
$1.67B
– –
-312,368
Closed -$4.41M
ZTO icon
20
ZTO Express
ZTO
$18.3B
– –
-127,400
Closed -$1.78M

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 Q3 2017 Portfolio in Review

As of Q3 2017, Atlantic Investment Management held 20 positions worth $804M, down 17% from $973M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Atlantic Investment Management withdrew a net $141M in Q3 2017, closing 5 positions and reducing 8 holdings. Its most notable exit was Magna International, an estimated $8.03M position sold in full.

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

Against the trend, Atlantic Investment Management opened a new position in Alaska Air worth $7.25M.

  • Atlantic Investment Management's largest Q3 2017 buy was Alaska Air: 95,000 shares worth $7.25M.
  • Atlantic Investment Management added most to Diebold Nixdorf Incorporated in Q3 2017, an estimated $10.3M increase.
  • Atlantic Investment Management's biggest Q3 2017 reduction was O-I Glass, cutting an estimated $49.7M.
  • Atlantic Investment Management fully exited Magna International in Q3 2017, selling an estimated $8.03M.
  • Atlantic Investment Management's ten largest holdings make up 97% of its $804M portfolio in Q3 2017.
  • Atlantic Investment Management opened 1 new position and closed 5 in Q3 2017.
  • Atlantic Investment Management's portfolio value fell 17% quarter-over-quarter to $804M.

Based on Atlantic Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.