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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
-0.37%
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
$727M
AUM Growth
-$35.9M
(-4.7%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
95.68%
Holding
20
New
5
Increased
5
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O-I Glass
OI
|
+$31.3M |
| 2 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$13.8M |
| 3 |
Crown Holdings
CCK
|
+$6.03M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$5.37M |
| 5 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VISN
Vistance Networks Inc
VISN
|
+$65.6M |
| 2 |
Eastman Chemical
EMN
|
+$22.3M |
| 3 |
Alaska Air
ALK
|
+$6.54M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$6.36M |
| 5 |
Avnet
AVT
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.06% |
| 2 | Materials | 27% |
| 3 | Technology | 26.65% |
| 4 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O-I Glass
OI
$1.1B
| $171M | 23.52% |
7,896,030
+1,414,327
| +22% | +$31.3M |
|
|
ARRS
2
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $125M | 17.17% |
4,698,428
+207,722
| +5% | +$5.37M |
|
3
Huntsman Corp
HUN
$1.71B
| $101M | 13.85% |
3,441,986
+100,069
| +3% | +$3.28M |
|
|
DBD
4
DELISTED
Diebold Nixdorf Incorporated
DBD
| $96.2M | 13.23% |
6,247,696
+827,855
| +15% | +$13.8M |
|
|
5
Eastman Chemical
EMN
$8B
| $95.7M | 13.16% |
906,107
-220,506
| -20% | -$22.3M |
|
|
VISN
6
Vistance Networks Inc
VISN
$2.65B
| $85.4M | 11.75% |
2,137,582
-1,681,900
| -44% | -$65.6M |
|
|
7
Crown Holdings
CCK
$12.8B
| $5.74M | 0.79% |
+113,000
| New | +$6.03M |
|
|
DCH
8
Dauch Corp
DCH
$1.34B
| $5.51M | 0.76% |
361,816
+8,216
| +2% | +$135K |
|
|
9
Avnet
AVT
$7.29B
| $5.36M | 0.74% |
128,300
-99,700
| -44% | -$4.22M |
|
10
Lennar Class A
LEN
$19.8B
| $5.21M | 0.72% |
91,371
-566
| -0.6% | -$34.1K |
|
|
TEN
11
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.98M | 0.68% |
+90,717
| New | +$5.17M |
|
|
SCS
12
DELISTED
Steelcase
SCS
| $4.89M | 0.67% |
359,828
-122,911
| -25% | -$1.8M |
|
13
Belden
BDC
$4.83B
| $4.55M | 0.63% |
+66,000
| New | +$5.07M |
|
|
TGI
14
DELISTED
Triumph Group
TGI
| $4.54M | 0.62% |
180,000
| – | – |
|
|
NAV
15
DELISTED
Navistar International
NAV
| $4.02M | 0.55% |
+115,000
| New | +$4.63M |
|
|
LKSD
16
DELISTED
LSC Communications, Inc.
LKSD
| $3.57M | 0.49% |
204,569
-148,248
| -42% | -$2.21M |
|
17
International Paper
IP
$21.6B
| $2.67M | 0.37% |
+52,800
| New | +$2.93M |
|
18
NCR Voyix
VYX
$1.14B
| $2.21M | 0.3% |
114,100
-77,639
| -40% | -$1.64M |
|
|
19
Alaska Air
ALK
$5.29B
| – | – |
-89,000
| Closed | -$6.54M |
|
|
BRSL
20
Brightstar Lottery PLC
BRSL
$1.84B
| – | – |
-240,000
| Closed | -$6.36M |
|
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Atlantic Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, Atlantic Investment Management held 20 positions worth $727M, down 4.7% from $763M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Atlantic Investment Management withdrew a net $33M in Q1 2018, closing 2 positions and reducing 7 holdings. Its most notable exit was Alaska Air, an estimated $6.54M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 22% a quarter earlier, followed by Materials and Technology.
Against the trend, Atlantic Investment Management opened a new position in Crown Holdings worth $5.74M.
- Atlantic Investment Management's largest Q1 2018 buy was Crown Holdings: 113,000 shares worth $5.74M.
- Atlantic Investment Management added most to O-I Glass in Q1 2018, an estimated $31.3M increase.
- Atlantic Investment Management's biggest Q1 2018 reduction was Vistance Networks Inc, cutting an estimated $65.6M.
- Atlantic Investment Management fully exited Alaska Air in Q1 2018, selling an estimated $6.54M.
- Atlantic Investment Management's ten largest holdings make up 96% of its $727M portfolio in Q1 2018.
- Atlantic Investment Management opened 5 new positions and closed 2 in Q1 2018.
- Atlantic Investment Management's portfolio value fell 4.7% quarter-over-quarter to $727M.
Based on Atlantic Investment Management's 13F filing for Q1 2018, filed 15 May 2018.