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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
+2.81%
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
$318M
AUM Growth
-$4.76M
Cap. Flow
-$12.1M
Cap. Flow %
-3.81%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$42.6M
2
HUN icon
Huntsman Corp
HUN
+$31M

Top Sells

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$51.5M
2
EPC icon
Edgewell Personal Care
EPC
+$12.1M
3
OI icon
O-I Glass
OI
+$9.2M
4
WRK
WestRock Company
WRK
+$5.21M
5
AVT icon
Avnet
AVT
+$3.8M

Sector Composition

Rank Sector Weight
1 Materials 49.26%
2 Consumer Discretionary 31.98%
3 Technology 9.99%
4 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
1
DELISTED
WestRock Company
WRK
$59.5M 18.68%
1,117,924
-93,016
-8% -$5.21M
HUN icon
2
Huntsman Corp
HUN
$1.71B
$53.4M 16.78%
2,015,035
+1,092,213
+118% +$31M
UNVR
3
DELISTED
Univar Solutions Inc.
UNVR
$49.4M 15.5%
2,024,601
-1,299
-0.1% -$32.5K
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
$42.4M 13.31%
+707,969
New +$42.6M
AVT icon
5
Avnet
AVT
$7.29B
$31.8M 9.99%
793,945
-88,334
-10% -$3.8M
LEA icon
6
Lear
LEA
$6.54B
$31.7M 9.94%
180,611
-1,720
-0.9% -$318K
EPC icon
7
Edgewell Personal Care
EPC
$1.25B
$27.9M 8.78%
636,650
-285,524
-31% -$12.1M
EMN icon
8
Eastman Chemical
EMN
$8B
$11.7M 3.67%
100,000
– –
OI icon
9
O-I Glass
OI
$1.1B
$10.7M 3.36%
655,000
-543,177
-45% -$9.2M
NOMD icon
10
Nomad Foods
NOMD
$1.66B
– –
-130,000
Closed -$3.57M
GRA
11
DELISTED
W.R. Grace & Co.
GRA
– –
-861,122
Closed -$51.5M

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Atlantic Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Atlantic Investment Management held 11 positions worth $318M, down 1.5% from $323M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atlantic Investment Management withdrew a net $12.1M in Q2 2021, closing 2 positions and reducing 6 holdings. Its most notable exit was W.R. Grace & Co., an estimated $51.5M position sold in full.

By sector, the portfolio is most concentrated in Materials at 49% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Atlantic Investment Management opened a new position in Berry Global Group, Inc. worth $42.4M.

  • Atlantic Investment Management's largest Q2 2021 buy was Berry Global Group, Inc.: 707,969 shares worth $42.4M.
  • Atlantic Investment Management added most to Huntsman Corp in Q2 2021, an estimated $31M increase.
  • Atlantic Investment Management's biggest Q2 2021 reduction was Edgewell Personal Care, cutting an estimated $12.1M.
  • Atlantic Investment Management fully exited W.R. Grace & Co. in Q2 2021, selling an estimated $51.5M.
  • Atlantic Investment Management's ten largest holdings make up 100% of its $318M portfolio in Q2 2021.
  • Atlantic Investment Management opened 1 new position and closed 2 in Q2 2021.
  • Atlantic Investment Management's portfolio value fell 1.5% quarter-over-quarter to $318M.

Based on Atlantic Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.