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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
+15.15%
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
$323M
AUM Growth
+$23.8M
Cap. Flow
-$16.4M
Cap. Flow %
-5.06%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
4
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$25.8M
2
WRK
WestRock Company
WRK
+$9.35M
3
AVT icon
Avnet
AVT
+$7.69M
4
UNVR
Univar Solutions Inc.
UNVR
+$4.35M
5
LEA icon
Lear
LEA
+$1.25M

Top Sells

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$35.1M
2
OI icon
O-I Glass
OI
+$19M
3
GRA
W.R. Grace & Co.
GRA
+$10.4M
4
EPC icon
Edgewell Personal Care
EPC
+$208K
5
NOMD icon
Nomad Foods
NOMD
+$129K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.13%
2 Materials 25.14%
3 Consumer Staples 12.4%
4 Technology 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
1
DELISTED
WestRock Company
WRK
$63M 19.5%
1,210,940
+200,321
+20% +$9.35M
GRA
2
DELISTED
W.R. Grace & Co.
GRA
$51.5M 15.95%
861,122
-174,352
-17% -$10.4M
UNVR
3
DELISTED
Univar Solutions Inc.
UNVR
$43.6M 13.5%
2,025,900
+212,466
+12% +$4.35M
AVT icon
4
Avnet
AVT
$7.29B
$36.6M 11.33%
882,279
+198,946
+29% +$7.69M
EPC icon
5
Edgewell Personal Care
EPC
$1.25B
$36.5M 11.3%
922,174
-6,008
-0.6% -$208K
LEA icon
6
Lear
LEA
$6.54B
$33M 10.22%
182,331
+7,426
+4% +$1.25M
HUN icon
7
Huntsman Corp
HUN
$1.71B
$26.6M 8.23%
+922,822
New +$25.8M
OI icon
8
O-I Glass
OI
$1.1B
$17.7M 5.46%
1,198,177
-1,478,277
-55% -$19M
EMN icon
9
Eastman Chemical
EMN
$8B
$11M 3.41%
100,000
– –
NOMD icon
10
Nomad Foods
NOMD
$1.66B
$3.57M 1.1%
130,000
-5,000
-4% -$129K
RL icon
11
Ralph Lauren
RL
$22.6B
– –
-337,910
Closed -$35.1M

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OPF
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TFA
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IJWM
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Atlantic Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Atlantic Investment Management held 11 positions worth $323M, up 7.9% from $299M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atlantic Investment Management withdrew a net $16.4M in Q1 2021, closing 1 position and reducing 4 holdings. Its most notable exit was Ralph Lauren, an estimated $35.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, down from 65% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Atlantic Investment Management opened a new position in Huntsman Corp worth $26.6M.

  • Atlantic Investment Management's largest Q1 2021 buy was Huntsman Corp: 922,822 shares worth $26.6M.
  • Atlantic Investment Management added most to WestRock Company in Q1 2021, an estimated $9.35M increase.
  • Atlantic Investment Management's biggest Q1 2021 reduction was O-I Glass, cutting an estimated $19M.
  • Atlantic Investment Management fully exited Ralph Lauren in Q1 2021, selling an estimated $35.1M.
  • Atlantic Investment Management's ten largest holdings make up 100% of its $323M portfolio in Q1 2021.
  • Atlantic Investment Management opened 1 new position and closed 1 in Q1 2021.
  • Atlantic Investment Management's portfolio value rose 7.9% quarter-over-quarter to $323M.

Based on Atlantic Investment Management's 13F filing for Q1 2021, filed 17 May 2021.