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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
+5.58%
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
$234M
AUM Growth
+$30.6M
Cap. Flow
+$19.8M
Cap. Flow %
8.45%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$21.9M
2
GRA
W.R. Grace & Co.
GRA
+$13.3M
3
EPC icon
Edgewell Personal Care
EPC
+$13.3M
4
DXC icon
DXC Technology
DXC
+$3.97M

Top Sells

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$26.7M
2
OI icon
O-I Glass
OI
+$3.79M
3
WRK
WestRock Company
WRK
+$1.38M
4
NOMD icon
Nomad Foods
NOMD
+$644K
5
UNVR
Univar Solutions Inc.
UNVR
+$96K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.05%
2 Technology 16.97%
3 Materials 14.54%
4 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
1
O-I Glass
OI
$1.1B
$50.6M 21.58%
4,774,071
-354,499
-7% -$3.79M
DXC icon
2
DXC Technology
DXC
$1.82B
$39.8M 16.97%
2,227,665
+217,605
+11% +$3.97M
WRK
3
DELISTED
WestRock Company
WRK
$39M 16.65%
1,122,615
-44,784
-4% -$1.38M
UNVR
4
DELISTED
Univar Solutions Inc.
UNVR
$26.2M 11.2%
1,554,573
-5,427
-0.3% -$96K
GRA
5
DELISTED
W.R. Grace & Co.
GRA
$25.6M 10.92%
634,806
+291,247
+85% +$13.3M
EPC icon
6
Edgewell Personal Care
EPC
$1.25B
$24.5M 10.44%
877,180
+447,180
+104% +$13.3M
RL icon
7
Ralph Lauren
RL
$22.6B
$20.9M 8.91%
+307,000
New +$21.9M
EMN icon
8
Eastman Chemical
EMN
$8B
$7.81M 3.33%
100,000
– –
AXTA icon
9
Axalta
AXTA
$7.66B
– –
-1,183,161
Closed -$26.7M
NOMD icon
10
Nomad Foods
NOMD
$1.66B
– –
-30,000
Closed -$644K

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Atlantic Investment Management held 10 positions worth $234M, up 15% from $204M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atlantic Investment Management deployed $19.8M of net new capital in Q3 2020, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Ralph Lauren: 307,000 shares worth $20.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, up from 47% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was O-I Glass, an estimated $3.79M trimmed.

  • Atlantic Investment Management's largest Q3 2020 buy was Ralph Lauren: 307,000 shares worth $20.9M.
  • Atlantic Investment Management added most to W.R. Grace & Co. in Q3 2020, an estimated $13.3M increase.
  • Atlantic Investment Management's biggest Q3 2020 reduction was O-I Glass, cutting an estimated $3.79M.
  • Atlantic Investment Management fully exited Axalta in Q3 2020, selling an estimated $26.7M.
  • Atlantic Investment Management's ten largest holdings make up 100% of its $234M portfolio in Q3 2020.
  • Atlantic Investment Management opened 1 new position and closed 2 in Q3 2020.
  • Atlantic Investment Management's portfolio value rose 15% quarter-over-quarter to $234M.

Based on Atlantic Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.