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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
-24%
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
$381M
AUM Growth
-$215M
(-36%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-22.76%
Top 10 Holdings %
Top 10 Hldgs %
94.53%
Holding
28
New
8
Increased
4
Reduced
9
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$53.6M |
| 2 |
Oshkosh
OSK
|
+$27.4M |
| 3 |
VISN
Vistance Networks Inc
VISN
|
+$9.82M |
| 4 |
Cabot Corp
CBT
|
+$3.34M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$69.6M |
| 2 |
O-I Glass
OI
|
+$38.6M |
| 3 |
Eastman Chemical
EMN
|
+$33.5M |
| 4 |
Avnet
AVT
|
+$19.4M |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.03% |
| 2 | Consumer Discretionary | 36.33% |
| 3 | Materials | 16.5% |
| 4 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O-I Glass
OI
$1.1B
| $125M | 32.74% |
7,234,175
-2,207,852
| -23% | -$38.6M |
|
2
Huntsman Corp
HUN
$1.71B
| $51.7M | 13.56% |
2,677,697
-128,000
| -5% | -$2.75M |
|
|
VISN
3
Vistance Networks Inc
VISN
$2.65B
| $48.2M | 12.66% |
2,942,961
+462,921
| +19% | +$9.82M |
|
|
4
Avnet
AVT
$7.29B
| $43.4M | 11.38% |
1,201,114
-475,663
| -28% | -$19.4M |
|
|
5
DXC Technology
DXC
$1.82B
| $41.2M | 10.83% |
+775,756
| New | +$53.6M |
|
|
6
Oshkosh
OSK
$8.79B
| $29.6M | 7.77% |
483,025
+427,725
| +773% | +$27.4M |
|
|
DBD
7
DELISTED
Diebold Nixdorf Incorporated
DBD
| $8.22M | 2.16% |
3,300,506
-3,645,836
| -52% | -$13.1M |
|
|
8
Eastman Chemical
EMN
$8B
| $7.31M | 1.92% |
100,000
-419,655
| -81% | -$33.5M |
|
|
9
Cabot Corp
CBT
$4.54B
| $2.88M | 0.76% |
+67,000
| New | +$3.34M |
|
|
BRSL
10
Brightstar Lottery PLC
BRSL
$1.84B
| $2.83M | 0.74% |
+193,764
| New | +$3.2M |
|
11
Goodyear
GT
$2B
| $2.65M | 0.7% |
+130,000
| New | +$2.82M |
|
12
Timken Company
TKR
$9.56B
| $2.59M | 0.68% |
69,500
-15,500
| -18% | -$627K |
|
13
Crown Holdings
CCK
$12.8B
| $2.4M | 0.63% |
57,762
-14,500
| -20% | -$670K |
|
|
DCH
14
Dauch Corp
DCH
$1.34B
| $2.11M | 0.55% |
190,000
+35,262
| +23% | +$472K |
|
15
ADT
ADT
$5.6B
| $2.11M | 0.55% |
350,657
-80,000
| -19% | -$603K |
|
|
NAV
16
DELISTED
Navistar International
NAV
| $2.08M | 0.55% |
80,000
+28,731
| +56% | +$899K |
|
|
TGI
17
DELISTED
Triumph Group
TGI
| $2.07M | 0.54% |
180,000
| – | – |
|
|
TIF
18
DELISTED
Tiffany & Co.
TIF
| $1.11M | 0.29% |
+13,855
| New | +$1.41M |
|
19
Ingersoll Rand
IR
$32.6B
| $1.09M | 0.29% |
+53,494
| New | +$1.31M |
|
20
Graphic Packaging
GPK
$3.17B
| $1.08M | 0.28% |
+101,778
| New | +$1.19M |
|
|
VNTR
21
DELISTED
Venator Materials PLC
VNTR
| $1.01M | 0.27% |
+241,900
| New | +$1.56M |
|
22
Lear
LEA
$6.54B
| $516K | 0.14% |
4,203
-20,797
| -83% | -$2.78M |
|
23
Adient
ADNT
$1.65B
| – | – |
-25,500
| Closed | -$1M |
|
24
Kennametal
KMT
$2.59B
| – | – |
-100,000
| Closed | -$4.36M |
|
25
Tesla
TSLA
$1.23T
| – | – |
-41,250
| Closed | -$728K |
|
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Atlantic Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, Atlantic Investment Management held 28 positions worth $381M, down 36% from $596M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Atlantic Investment Management withdrew a net $86.7M in Q4 2018, closing 6 positions and reducing 9 holdings. Its most notable exit was ARRIS International plc Ordinary Shares, an estimated $69.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Atlantic Investment Management opened a new position in DXC Technology worth $41.2M.
- Atlantic Investment Management's largest Q4 2018 buy was DXC Technology: 775,756 shares worth $41.2M.
- Atlantic Investment Management added most to Oshkosh in Q4 2018, an estimated $27.4M increase.
- Atlantic Investment Management's biggest Q4 2018 reduction was O-I Glass, cutting an estimated $38.6M.
- Atlantic Investment Management fully exited ARRIS International plc Ordinary Shares in Q4 2018, selling an estimated $69.6M.
- Atlantic Investment Management's ten largest holdings make up 95% of its $381M portfolio in Q4 2018.
- Atlantic Investment Management opened 8 new positions and closed 6 in Q4 2018.
- Atlantic Investment Management's portfolio value fell 36% quarter-over-quarter to $381M.
Based on Atlantic Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.