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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
-0.94%
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
$763M
AUM Growth
-$40.6M
Cap. Flow
-$9.48M
Cap. Flow %
-1.24%
Top 10 Hldgs %
96.61%
Holding
17
New
2
Increased
4
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$15M
2
LEN icon
Lennar Class A
LEN
+$5.23M
3
VISN
Vistance Networks Inc
VISN
+$4.85M
4
VYX icon
NCR Voyix
VYX
+$3.89M
5
OI icon
O-I Glass
OI
+$3.5M

Top Sells

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$20.5M
2
EMN icon
Eastman Chemical
EMN
+$8.29M
3
HUN icon
Huntsman Corp
HUN
+$4.29M
4
KS
KapStone Paper and Pack Corp.
KS
+$4.08M
5
BW icon
Babcock & Wilcox
BW
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 32.26%
2 Materials 28.26%
3 Consumer Discretionary 22.16%
4 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VISN
1
Vistance Networks Inc
VISN
$2.65B
$144M 18.94%
3,819,482
+139,041
+4% +$4.85M
OI icon
2
O-I Glass
OI
$1.1B
$144M 18.83%
6,481,703
+146,704
+2% +$3.5M
ARRS
3
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$115M 15.12%
4,490,706
+534,800
+14% +$15M
HUN icon
4
Huntsman Corp
HUN
$1.73B
$111M 14.58%
3,341,917
-139,940
-4% -$4.29M
EMN icon
5
Eastman Chemical
EMN
$8.03B
$104M 13.68%
1,126,613
-91,224
-7% -$8.29M
DBD
6
DELISTED
Diebold Nixdorf Incorporated
DBD
$88.6M 11.61%
5,419,841
-1,061,978
-16% -$20.5M
AVT icon
7
Avnet
AVT
$7.27B
$9.03M 1.18%
228,000
+40,000
+21% +$1.6M
SCS
8
DELISTED
Steelcase
SCS
$7.34M 0.96%
482,739
– –
ALK icon
9
Alaska Air
ALK
$5.3B
$6.54M 0.86%
89,000
-6,000
-6% -$427K
BRSL
10
Brightstar Lottery PLC
BRSL
$1.84B
$6.36M 0.83%
240,000
-50,000
-17% -$1.28M
DCH
11
Dauch Corp
DCH
$1.35B
$6.02M 0.79%
353,600
-50,000
-12% -$885K
LEN icon
12
Lennar Class A
LEN
$19.9B
$5.63M 0.74%
+91,937
New +$5.23M
LKSD
13
DELISTED
LSC Communications, Inc.
LKSD
$5.34M 0.7%
352,817
-82,244
-19% -$1.31M
TGI
14
DELISTED
Triumph Group
TGI
$4.9M 0.64%
180,000
– –
VYX icon
15
NCR Voyix
VYX
$1.14B
$4M 0.52%
+191,739
New +$3.89M
BW icon
16
Babcock & Wilcox
BW
$1.39B
– –
-75,000
Closed -$2.5M
KS
17
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-190,000
Closed -$4.08M

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CCM
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SFA
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MACM
MAC Alpha Capital Management Tampa, Florida $171M AUM
SPF
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BIA
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OPF
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TFA
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IJWM
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Atlantic Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Atlantic Investment Management held 17 positions worth $763M, down 5% from $804M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Atlantic Investment Management's Q4 2017 filing shows 2 new, 4 increased, 7 reduced and 2 closed positions. Its largest new stake was Lennar Class A: 91,937 shares worth $5.63M. The largest sale was Diebold Nixdorf Incorporated, an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Atlantic Investment Management's largest Q4 2017 buy was Lennar Class A: 91,937 shares worth $5.63M.
  • Atlantic Investment Management added most to ARRIS International plc Ordinary Shares in Q4 2017, an estimated $15M increase.
  • Atlantic Investment Management's biggest Q4 2017 reduction was Diebold Nixdorf Incorporated, cutting an estimated $20.5M.
  • Atlantic Investment Management fully exited KapStone Paper and Pack Corp. in Q4 2017, selling an estimated $4.08M.
  • Atlantic Investment Management's ten largest holdings make up 97% of its $763M portfolio in Q4 2017.
  • Atlantic Investment Management opened 2 new positions and closed 2 in Q4 2017.
  • Atlantic Investment Management's portfolio value fell 5% quarter-over-quarter to $763M.

Based on Atlantic Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.