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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
+17.99%
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
$338M
AUM Growth
+$52.9M
Cap. Flow
+$2.57M
Cap. Flow %
0.76%
Top 10 Hldgs %
99.18%
Holding
20
New
5
Increased
4
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$32.3M
2
LEA icon
Lear
LEA
+$28.5M
3
CPRI icon
Capri Holdings
CPRI
+$12.8M
4
OI icon
O-I Glass
OI
+$6.55M
5
NOMD icon
Nomad Foods
NOMD
+$2.34M

Top Sells

Rank Stock Value
1
OSK icon
Oshkosh
OSK
+$32.4M
2
TKR icon
Timken Company
TKR
+$19M
3
HUN icon
Huntsman Corp
HUN
+$13.3M
4
EMN icon
Eastman Chemical
EMN
+$6.91M
5
DXC icon
DXC Technology
DXC
+$5.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 63.64%
2 Technology 16.28%
3 Materials 10.16%
4 Industrials 8.65%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
1
O-I Glass
OI
$1.1B
$94.3M 27.91%
7,901,765
+656,755
+9% +$6.55M
DXC icon
2
DXC Technology
DXC
$1.82B
$55M 16.28%
1,462,476
-169,451
-10% -$5.53M
CPRI icon
3
Capri Holdings
CPRI
$1.83B
$51.1M 15.13%
1,339,245
+369,784
+38% +$12.8M
WRK
4
DELISTED
WestRock Company
WRK
$36.5M 10.8%
850,184
+827,100
+3,583% +$32.3M
EMN icon
5
Eastman Chemical
EMN
$8B
$32.7M 9.69%
412,864
-89,830
-18% -$6.91M
LEA icon
6
Lear
LEA
$6.54B
$32.5M 9.63%
237,000
+230,000
+3,286% +$28.5M
TKR icon
7
Timken Company
TKR
$9.56B
$28.2M 8.35%
500,728
-375,812
-43% -$19M
NOMD icon
8
Nomad Foods
NOMD
$1.66B
$2.57M 0.76%
+115,000
New +$2.34M
SJM icon
9
J.M. Smucker
SJM
$12.7B
$1.15M 0.34%
+11,000
New +$1.16M
ATI icon
10
ATI
ATI
$25.6B
$1.03M 0.31%
+50,000
New +$1.08M
HUN icon
11
Huntsman Corp
HUN
$1.71B
$974K 0.29%
40,300
-576,188
-93% -$13.3M
MOS icon
12
The Mosaic Company
MOS
$7.03B
$606K 0.18%
+28,000
New +$555K
FTI icon
13
TechnipFMC
FTI
$28.6B
$600K 0.18%
+37,632
New +$584K
CTB
14
DELISTED
Cooper Tire & Rubber Co.
CTB
$588K 0.17%
20,462
-14,538
-42% -$411K
DAN icon
15
Dana Inc
DAN
$2.9B
– –
-56,000
Closed -$809K
MHK icon
16
Mohawk Industries
MHK
$7.5B
– –
-9,033
Closed -$1.12M
OSK icon
17
Oshkosh
OSK
$8.79B
– –
-426,788
Closed -$32.4M
RL icon
18
Ralph Lauren
RL
$22.6B
– –
-13,000
Closed -$1.24M
VC icon
19
Visteon
VC
$2.79B
– –
-15,969
Closed -$1.32M
GRA
20
DELISTED
W.R. Grace & Co.
GRA
– –
-18,000
Closed -$1.2M

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MACM
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SPF
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BIA
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OPF
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TFA
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IJWM
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Atlantic Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Atlantic Investment Management held 20 positions worth $338M, up 19% from $285M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Atlantic Investment Management's Q4 2019 filing shows 5 new, 4 increased, 5 reduced and 6 closed positions. Its largest new stake was Nomad Foods: 115,000 shares worth $2.57M. The largest sale was Oshkosh, an estimated $32.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 64% of assets, up from 40% a quarter earlier, followed by Technology and Materials.

  • Atlantic Investment Management's largest Q4 2019 buy was Nomad Foods: 115,000 shares worth $2.57M.
  • Atlantic Investment Management added most to WestRock Company in Q4 2019, an estimated $32.3M increase.
  • Atlantic Investment Management's biggest Q4 2019 reduction was Timken Company, cutting an estimated $19M.
  • Atlantic Investment Management fully exited Oshkosh in Q4 2019, selling an estimated $32.4M.
  • Atlantic Investment Management's ten largest holdings make up 99% of its $338M portfolio in Q4 2019.
  • Atlantic Investment Management opened 5 new positions and closed 6 in Q4 2019.
  • Atlantic Investment Management's portfolio value rose 19% quarter-over-quarter to $338M.

Based on Atlantic Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.