We are live on ! Find out more
AIM

Atlantic Investment Management Portfolio holdings

AUM $172M
1-Year Est. Return 39.5%
This Fund
S&P 500
This Quarter Est. Return
+28.99%
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
$204M
AUM Growth
+$26.5M
Cap. Flow
-$5.97M
Cap. Flow %
-2.93%
Top 10 Hldgs %
100%
Holding
20
New
2
Increased
3
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$22.4M
2
GRA
W.R. Grace & Co.
GRA
+$15.5M
3
AXTA icon
Axalta
AXTA
+$13.3M
4
WRK
WestRock Company
WRK
+$13.1M
5
EPC icon
Edgewell Personal Care
EPC
+$12M

Top Sells

Rank Stock Value
1
OSK icon
Oshkosh
OSK
+$23.3M
2
LEA icon
Lear
LEA
+$21M
3
FTI icon
TechnipFMC
FTI
+$11.8M
4
OI icon
O-I Glass
OI
+$10.5M
5
DXC icon
DXC Technology
DXC
+$9.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.38%
2 Materials 29.43%
3 Technology 16.29%
4 Consumer Staples 6.9%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
1
O-I Glass
OI
$1.1B
$46.1M 22.61%
5,128,570
-1,363,551
-21% -$10.5M
DXC icon
2
DXC Technology
DXC
$1.82B
$33.2M 16.29%
2,010,060
-610,433
-23% -$9.71M
WRK
3
DELISTED
WestRock Company
WRK
$33M 16.2%
1,167,399
+462,000
+65% +$13.1M
AXTA icon
4
Axalta
AXTA
$7.66B
$26.7M 13.1%
1,183,161
+648,000
+121% +$13.3M
UNVR
5
DELISTED
Univar Solutions Inc.
UNVR
$26.3M 12.91%
+1,560,000
New +$22.4M
GRA
6
DELISTED
W.R. Grace & Co.
GRA
$17.5M 8.57%
343,559
+327,559
+2,047% +$15.5M
EPC icon
7
Edgewell Personal Care
EPC
$1.25B
$13.4M 6.58%
+430,000
New +$12M
EMN icon
8
Eastman Chemical
EMN
$8B
$6.96M 3.42%
100,000
– –
NOMD icon
9
Nomad Foods
NOMD
$1.66B
$644K 0.32%
30,000
-71,000
-70% -$1.48M
APTV icon
10
Aptiv
APTV
$12B
– –
-10,000
Closed -$492K
AYI icon
11
Acuity Brands
AYI
$9.83B
– –
-9,000
Closed -$771K
DAN icon
12
Dana Inc
DAN
$2.9B
– –
-80,000
Closed -$625K
FTI icon
13
TechnipFMC
FTI
$28.6B
– –
-2,362,795
Closed -$11.8M
HUN icon
14
Huntsman Corp
HUN
$1.71B
– –
-25,000
Closed -$361K
LEA icon
15
Lear
LEA
$6.54B
– –
-259,030
Closed -$21M
MAS icon
16
Masco
MAS
$14.1B
– –
-13,000
Closed -$449K
MHK icon
17
Mohawk Industries
MHK
$7.5B
– –
-8,000
Closed -$610K
OSK icon
18
Oshkosh
OSK
$8.79B
– –
-362,185
Closed -$23.3M
TKR icon
19
Timken Company
TKR
$9.56B
– –
-15,000
Closed -$485K
NAV
20
DELISTED
Navistar International
NAV
– –
-35,000
Closed -$577K

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
OPF
Old Peak Finance Chapel Hill, North Carolina $171M AUM
TFA
Tranquilli Financial Advisor Clinton, New Jersey $171M AUM 16.79% 1-Year Est. Return
IJWM
Inman Jager Wealth Management Hattiesburg, Mississippi $171M AUM 19.97% 1-Year Est. Return

Atlantic Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Atlantic Investment Management held 20 positions worth $204M, up 15% from $177M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atlantic Investment Management's Q2 2020 filing shows 2 new, 3 increased, 3 reduced and 11 closed positions. Its largest new stake was Univar Solutions Inc.: 1,560,000 shares worth $26.3M. The largest sale was Oshkosh, an estimated $23.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, down from 51% a quarter earlier, followed by Materials and Technology.

  • Atlantic Investment Management's largest Q2 2020 buy was Univar Solutions Inc.: 1,560,000 shares worth $26.3M.
  • Atlantic Investment Management added most to W.R. Grace & Co. in Q2 2020, an estimated $15.5M increase.
  • Atlantic Investment Management's biggest Q2 2020 reduction was O-I Glass, cutting an estimated $10.5M.
  • Atlantic Investment Management fully exited Oshkosh in Q2 2020, selling an estimated $23.3M.
  • Atlantic Investment Management's ten largest holdings make up 100% of its $204M portfolio in Q2 2020.
  • Atlantic Investment Management opened 2 new positions and closed 11 in Q2 2020.
  • Atlantic Investment Management's portfolio value rose 15% quarter-over-quarter to $204M.

Based on Atlantic Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.