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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
-13.86%
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
$645M
AUM Growth
-$81.9M
Cap. Flow
+$20.4M
Cap. Flow %
3.17%
Top 10 Hldgs %
96.83%
Holding
21
New
3
Increased
7
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$31.6M
2
AVT icon
Avnet
AVT
+$30.1M
3
VISN
Vistance Networks Inc
VISN
+$29M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$8.77M
5
OSK icon
Oshkosh
OSK
+$4.64M

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$39.8M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$19.4M
3
HUN icon
Huntsman Corp
HUN
+$9.27M
4
LEN icon
Lennar Class A
LEN
+$5.21M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 33.43%
2 Consumer Discretionary 27.19%
3 Materials 22.41%
4 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
1
O-I Glass
OI
$1.16B
$160M 24.84%
9,532,000
+1,635,970
+21% +$31.6M
ARRS
2
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$96.8M 15.01%
3,961,700
-736,728
-16% -$19.4M
HUN icon
3
Huntsman Corp
HUN
$1.83B
$91.8M 14.22%
3,142,275
-299,711
-9% -$9.27M
VISN
4
Vistance Networks Inc
VISN
$2.82B
$88.2M 13.67%
3,018,810
+881,228
+41% +$29M
DBD
5
DELISTED
Diebold Nixdorf Incorporated
DBD
$82.5M 12.79%
6,902,696
+655,000
+10% +$8.77M
EMN icon
6
Eastman Chemical
EMN
$8.45B
$52.9M 8.19%
528,721
-377,386
-42% -$39.8M
AVT icon
7
Avnet
AVT
$7.59B
$37.4M 5.79%
871,133
+742,833
+579% +$30.1M
CCK icon
8
Crown Holdings
CCK
$13.2B
$5.74M 0.89%
128,262
+15,262
+14% +$715K
ADT icon
9
ADT
ADT
$5.73B
$4.75M 0.74%
+549,063
New +$4.56M
BDC icon
10
Belden
BDC
$4.98B
$4.54M 0.7%
74,339
+8,339
+13% +$511K
OSK icon
11
Oshkosh
OSK
$9.68B
$4.37M 0.68%
+62,100
New +$4.64M
DCH
12
Dauch Corp
DCH
$1.42B
$4.28M 0.66%
274,738
-87,078
-24% -$1.4M
TGI
13
DELISTED
Triumph Group
TGI
$3.53M 0.55%
180,000
– –
NAV
14
DELISTED
Navistar International
NAV
$3.29M 0.51%
80,840
-34,160
-30% -$1.3M
VYX icon
15
NCR Voyix
VYX
$1.22B
$3.11M 0.48%
168,847
+54,747
+48% +$1.03M
WRK
16
DELISTED
WestRock Company
WRK
$1.88M 0.29%
+33,000
New +$2.02M
IP icon
17
International Paper
IP
$22.4B
– –
-52,800
Closed -$2.67M
LEN icon
18
Lennar Class A
LEN
$21B
– –
-91,371
Closed -$5.21M
SCS
19
DELISTED
Steelcase
SCS
– –
-359,828
Closed -$4.89M
TEN
20
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-90,717
Closed -$4.98M
LKSD
21
DELISTED
LSC Communications, Inc.
LKSD
– –
-204,569
Closed -$3.57M

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
TFA
Tranquilli Financial Advisor Clinton, New Jersey $171M AUM 16.79% 1-Year Est. Return
IJWM
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CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return

Atlantic Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Atlantic Investment Management held 21 positions worth $645M, down 11% from $727M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Atlantic Investment Management deployed $20.4M of net new capital in Q2 2018, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Oshkosh: 62,100 shares worth $4.37M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Eastman Chemical, an estimated $39.8M trimmed.

  • Atlantic Investment Management's largest Q2 2018 buy was Oshkosh: 62,100 shares worth $4.37M.
  • Atlantic Investment Management added most to O-I Glass in Q2 2018, an estimated $31.6M increase.
  • Atlantic Investment Management's biggest Q2 2018 reduction was Eastman Chemical, cutting an estimated $39.8M.
  • Atlantic Investment Management fully exited Lennar Class A in Q2 2018, selling an estimated $5.21M.
  • Atlantic Investment Management's ten largest holdings make up 97% of its $645M portfolio in Q2 2018.
  • Atlantic Investment Management opened 3 new positions and closed 5 in Q2 2018.
  • Atlantic Investment Management's portfolio value fell 11% quarter-over-quarter to $645M.

Based on Atlantic Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.