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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
+30.13%
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
$299M
AUM Growth
+$65.2M
Cap. Flow
+$8.99M
Cap. Flow %
3%
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
4
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
LEA icon
Lear
LEA
+$24.6M
2
AVT icon
Avnet
AVT
+$20.3M
3
GRA
W.R. Grace & Co.
GRA
+$20.2M
4
UNVR
Univar Solutions Inc.
UNVR
+$4.67M
5
NOMD icon
Nomad Foods
NOMD
+$3.34M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$39.8M
2
OI icon
O-I Glass
OI
+$23.9M
3
WRK
WestRock Company
WRK
+$4.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 65.27%
2 Materials 14.86%
3 Consumer Staples 11.86%
4 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRA
1
DELISTED
W.R. Grace & Co.
GRA
$56.8M 18.95%
1,035,474
+400,668
+63% +$20.2M
WRK
2
DELISTED
WestRock Company
WRK
$44M 14.69%
1,010,619
-111,996
-10% -$4.62M
RL icon
3
Ralph Lauren
RL
$22.6B
$35.1M 11.7%
337,910
+30,910
+10% +$2.59M
UNVR
4
DELISTED
Univar Solutions Inc.
UNVR
$34.5M 11.51%
1,813,434
+258,861
+17% +$4.67M
EPC icon
5
Edgewell Personal Care
EPC
$1.25B
$32.1M 10.72%
928,182
+51,002
+6% +$1.66M
OI icon
6
O-I Glass
OI
$1.1B
$31.9M 10.63%
2,676,454
-2,097,617
-44% -$23.9M
LEA icon
7
Lear
LEA
$6.54B
$27.8M 9.29%
+174,905
New +$24.6M
AVT icon
8
Avnet
AVT
$7.29B
$24M 8.01%
+683,333
New +$20.3M
EMN icon
9
Eastman Chemical
EMN
$8B
$10M 3.35%
100,000
– –
NOMD icon
10
Nomad Foods
NOMD
$1.66B
$3.43M 1.15%
+135,000
New +$3.34M
DXC icon
11
DXC Technology
DXC
$1.82B
– –
-2,227,665
Closed -$39.8M

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Atlantic Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Atlantic Investment Management held 11 positions worth $299M, up 28% from $234M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atlantic Investment Management deployed $8.99M of net new capital in Q4 2020, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Lear: 174,905 shares worth $27.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 65% of assets, up from 58% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was O-I Glass, an estimated $23.9M trimmed.

  • Atlantic Investment Management's largest Q4 2020 buy was Lear: 174,905 shares worth $27.8M.
  • Atlantic Investment Management added most to W.R. Grace & Co. in Q4 2020, an estimated $20.2M increase.
  • Atlantic Investment Management's biggest Q4 2020 reduction was O-I Glass, cutting an estimated $23.9M.
  • Atlantic Investment Management fully exited DXC Technology in Q4 2020, selling an estimated $39.8M.
  • Atlantic Investment Management's ten largest holdings make up 100% of its $299M portfolio in Q4 2020.
  • Atlantic Investment Management opened 3 new positions and closed 1 in Q4 2020.
  • Atlantic Investment Management's portfolio value rose 28% quarter-over-quarter to $299M.

Based on Atlantic Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.