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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
+18.97%
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
$391M
AUM Growth
+$10.4M
(+2.7%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
95.38%
Holding
27
New
5
Increased
6
Reduced
7
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eastman Chemical
EMN
|
+$51.1M |
| 2 |
Timken Company
TKR
|
+$32.4M |
| 3 |
Acuity Brands
AYI
|
+$3.48M |
| 4 |
WRK
WestRock Company
WRK
|
+$2.65M |
| 5 |
Conagra Brands
CAG
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
O-I Glass
OI
|
+$57.9M |
| 2 |
VISN
Vistance Networks Inc
VISN
|
+$48.2M |
| 3 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$19.6M |
| 4 |
Avnet
AVT
|
+$4.45M |
| 5 |
Huntsman Corp
HUN
|
+$4.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 29.41% |
| 2 | Technology | 25.42% |
| 3 | Consumer Discretionary | 22.93% |
| 4 | Industrials | 21.47% |
| 5 | Consumer Staples | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O-I Glass
OI
$1.1B
| $80.6M | 20.61% |
4,248,816
-2,985,359
| -41% | -$57.9M |
|
|
2
Eastman Chemical
EMN
$8B
| $56.4M | 14.41% |
743,279
+643,279
| +643% | +$51.1M |
|
|
3
Huntsman Corp
HUN
$1.71B
| $56.1M | 14.34% |
2,495,475
-182,222
| -7% | -$4.1M |
|
|
4
Avnet
AVT
$7.29B
| $47.5M | 12.14% |
1,095,641
-105,473
| -9% | -$4.45M |
|
5
DXC Technology
DXC
$1.82B
| $46.4M | 11.87% |
721,968
-53,788
| -7% | -$3.44M |
|
6
Oshkosh
OSK
$8.79B
| $36.9M | 9.44% |
491,464
+8,439
| +2% | +$623K |
|
|
7
Timken Company
TKR
$9.56B
| $36.3M | 9.27% |
831,800
+762,300
| +1,097% | +$32.4M |
|
|
DBD
8
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.54M | 1.41% |
500,000
-2,800,506
| -85% | -$19.6M |
|
9
ADT
ADT
$5.6B
| $3.78M | 0.97% |
592,072
+241,415
| +69% | +$1.74M |
|
|
BRSL
10
Brightstar Lottery PLC
BRSL
$1.84B
| $3.59M | 0.92% |
276,019
+82,255
| +42% | +$1.27M |
|
|
11
Acuity Brands
AYI
$9.83B
| $3.36M | 0.86% |
+28,000
| New | +$3.48M |
|
|
12
Conagra Brands
CAG
$6.94B
| $2.95M | 0.76% |
+106,500
| New | +$2.44M |
|
|
WRK
13
DELISTED
WestRock Company
WRK
| $2.6M | 0.66% |
+67,800
| New | +$2.65M |
|
14
Cabot Corp
CBT
$4.54B
| $2.57M | 0.66% |
61,669
-5,331
| -8% | -$240K |
|
15
Crane NXT
CXT
$2.99B
| $1.99M | 0.51% |
+67,656
| New | +$1.91M |
|
|
NAV
16
DELISTED
Navistar International
NAV
| $1.94M | 0.5% |
60,000
-20,000
| -25% | -$665K |
|
|
AXE
17
DELISTED
Anixter International Inc
AXE
| $1.68M | 0.43% |
+30,000
| New | +$1.75M |
|
18
Lear
LEA
$6.54B
| $968K | 0.25% |
7,136
+2,933
| +70% | +$430K |
|
|
DCH
19
Dauch Corp
DCH
$1.34B
| – | – |
-190,000
| Closed | -$2.11M |
|
20
Crown Holdings
CCK
$12.8B
| – | – |
-57,762
| Closed | -$2.4M |
|
|
VISN
21
Vistance Networks Inc
VISN
$2.65B
| – | – |
-2,942,961
| Closed | -$48.2M |
|
22
Graphic Packaging
GPK
$3.17B
| – | – |
-101,778
| Closed | -$1.08M |
|
23
Goodyear
GT
$2B
| – | – |
-130,000
| Closed | -$2.65M |
|
24
Ingersoll Rand
IR
$32.6B
| – | – |
-53,494
| Closed | -$1.09M |
|
|
TGI
25
DELISTED
Triumph Group
TGI
| – | – |
-180,000
| Closed | -$2.07M |
|
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Atlantic Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, Atlantic Investment Management held 27 positions worth $391M, up 2.7% from $381M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Atlantic Investment Management withdrew a net $52.3M in Q1 2019, closing 9 positions and reducing 7 holdings. Its most notable exit was Vistance Networks Inc, an estimated $48.2M position sold in full.
By sector, the portfolio is most concentrated in Materials at 29% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Atlantic Investment Management opened a new position in Acuity Brands worth $3.36M.
- Atlantic Investment Management's largest Q1 2019 buy was Acuity Brands: 28,000 shares worth $3.36M.
- Atlantic Investment Management added most to Eastman Chemical in Q1 2019, an estimated $51.1M increase.
- Atlantic Investment Management's biggest Q1 2019 reduction was O-I Glass, cutting an estimated $57.9M.
- Atlantic Investment Management fully exited Vistance Networks Inc in Q1 2019, selling an estimated $48.2M.
- Atlantic Investment Management's ten largest holdings make up 95% of its $391M portfolio in Q1 2019.
- Atlantic Investment Management opened 5 new positions and closed 9 in Q1 2019.
- Atlantic Investment Management's portfolio value rose 2.7% quarter-over-quarter to $391M.
Based on Atlantic Investment Management's 13F filing for Q1 2019, filed 15 May 2019.