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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
+1.22%
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
$596M
AUM Growth
-$49.1M
(-7.6%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
95.38%
Holding
22
New
6
Increased
2
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avnet
AVT
|
+$37M |
| 2 |
TECD
Tech Data Corp
TECD
|
+$4.54M |
| 3 |
Lear
LEA
|
+$4.28M |
| 4 |
Timken Company
TKR
|
+$4.01M |
| 5 |
Kennametal
KMT
|
+$3.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$32.8M |
| 2 |
VISN
Vistance Networks Inc
VISN
|
+$16.5M |
| 3 |
Huntsman Corp
HUN
|
+$10.3M |
| 4 |
Belden
BDC
|
+$4.54M |
| 5 |
Crown Holdings
CCK
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.03% |
| 2 | Technology | 31.65% |
| 3 | Materials | 21.16% |
| 4 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
O-I Glass
OI
$1.1B
| $177M | 29.76% |
9,442,027
-89,973
| -0.9% | -$1.62M |
|
|
2
Huntsman Corp
HUN
$1.71B
| $76.4M | 12.82% |
2,805,697
-336,578
| -11% | -$10.3M |
|
|
VISN
3
Vistance Networks Inc
VISN
$2.65B
| $76.3M | 12.8% |
2,480,040
-538,770
| -18% | -$16.5M |
|
|
4
Avnet
AVT
$7.29B
| $75.1M | 12.59% |
1,676,777
+805,644
| +92% | +$37M |
|
|
ARRS
5
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $69.6M | 11.68% |
2,677,704
-1,283,996
| -32% | -$32.8M |
|
6
Eastman Chemical
EMN
$8B
| $49.7M | 8.34% |
519,655
-9,066
| -2% | -$899K |
|
|
DBD
7
DELISTED
Diebold Nixdorf Incorporated
DBD
| $31.3M | 5.24% |
6,946,342
+43,646
| +0.6% | +$318K |
|
|
8
Kennametal
KMT
$2.59B
| $4.36M | 0.73% |
+100,000
| New | +$3.97M |
|
|
9
Timken Company
TKR
$9.56B
| $4.24M | 0.71% |
+85,000
| New | +$4.01M |
|
|
TGI
10
DELISTED
Triumph Group
TGI
| $4.19M | 0.7% |
180,000
| – | – |
|
11
ADT
ADT
$5.6B
| $4.04M | 0.68% |
430,657
-118,406
| -22% | -$1.06M |
|
|
TECD
12
DELISTED
Tech Data Corp
TECD
| $4.01M | 0.67% |
+56,000
| New | +$4.54M |
|
13
Oshkosh
OSK
$8.79B
| $3.94M | 0.66% |
55,300
-6,800
| -11% | -$490K |
|
|
14
Lear
LEA
$6.54B
| $3.63M | 0.61% |
+25,000
| New | +$4.28M |
|
|
15
Crown Holdings
CCK
$12.8B
| $3.47M | 0.58% |
72,262
-56,000
| -44% | -$2.49M |
|
|
DCH
16
Dauch Corp
DCH
$1.34B
| $2.7M | 0.45% |
154,738
-120,000
| -44% | -$2.06M |
|
17
NCR Voyix
VYX
$1.14B
| $2.06M | 0.34% |
117,975
-50,872
| -30% | -$906K |
|
|
NAV
18
DELISTED
Navistar International
NAV
| $1.97M | 0.33% |
51,269
-29,571
| -37% | -$1.23M |
|
19
Adient
ADNT
$1.65B
| $1M | 0.17% |
+25,500
| New | +$1.15M |
|
20
Tesla
TSLA
$1.23T
| $728K | 0.12% |
+41,250
| New | +$859K |
|
|
21
Belden
BDC
$4.83B
| – | – |
-74,339
| Closed | -$4.54M |
|
|
WRK
22
DELISTED
WestRock Company
WRK
| – | – |
-33,000
| Closed | -$1.88M |
|
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Atlantic Investment Management's Q3 2018 Portfolio in Review
As of Q3 2018, Atlantic Investment Management held 22 positions worth $596M, down 7.6% from $645M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Atlantic Investment Management withdrew a net $20.6M in Q3 2018, closing 2 positions and reducing 11 holdings. Its most notable exit was Belden, an estimated $4.54M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 27% a quarter earlier, followed by Technology and Materials.
Against the trend, Atlantic Investment Management opened a new position in Tech Data Corp worth $4.01M.
- Atlantic Investment Management's largest Q3 2018 buy was Tech Data Corp: 56,000 shares worth $4.01M.
- Atlantic Investment Management added most to Avnet in Q3 2018, an estimated $37M increase.
- Atlantic Investment Management's biggest Q3 2018 reduction was ARRIS International plc Ordinary Shares, cutting an estimated $32.8M.
- Atlantic Investment Management fully exited Belden in Q3 2018, selling an estimated $4.54M.
- Atlantic Investment Management's ten largest holdings make up 95% of its $596M portfolio in Q3 2018.
- Atlantic Investment Management opened 6 new positions and closed 2 in Q3 2018.
- Atlantic Investment Management's portfolio value fell 7.6% quarter-over-quarter to $596M.
Based on Atlantic Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.