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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
-2.77%
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
$201M
AUM Growth
-$2.41M
Cap. Flow
+$5.37M
Cap. Flow %
2.68%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
3
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$24.3M
2
TKR icon
Timken Company
TKR
+$17.3M
3
WCC
WESCO International
WCC
+$7.9M
4
GT icon
Goodyear
GT
+$4.89M
5
TEX icon
Terex
TEX
+$3.45M

Top Sells

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$24.2M
2
HUN icon
Huntsman Corp
HUN
+$10.8M
3
EMN icon
Eastman Chemical
EMN
+$6.07M
4
WFRD icon
Weatherford International
WFRD
+$5.22M
5
CNH
CNH Industrial
CNH
+$3.17M

Sector Composition

Rank Sector Weight
1 Industrials 56.15%
2 Materials 26.42%
3 Energy 15.2%
4 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
1
Timken Company
TKR
$9.56B
$38.2M 19.04%
520,093
+213,000
+69% +$17.3M
WFRD icon
2
Weatherford International
WFRD
$6.29B
$30.5M 15.2%
337,701
-61,800
-15% -$5.22M
WCC
3
WESCO International
WCC
$16.7B
$28.2M 14.04%
195,900
+48,900
+33% +$7.9M
EMN icon
4
Eastman Chemical
EMN
$8B
$25.3M 12.59%
329,257
-73,100
-18% -$6.07M
FLS icon
5
Flowserve
FLS
$9.71B
$24.4M 12.16%
613,882
-75,000
-11% -$2.9M
ASH icon
6
Ashland
ASH
$3.33B
$22.9M 11.4%
+280,112
New +$24.3M
TEX icon
7
Terex
TEX
$7.18B
$21.9M 10.91%
379,838
+57,838
+18% +$3.45M
HUN icon
8
Huntsman Corp
HUN
$1.71B
$4.88M 2.43%
200,000
-400,000
-67% -$10.8M
GT icon
9
Goodyear
GT
$2B
$4.47M 2.23%
+360,000
New +$4.89M
RL icon
10
Ralph Lauren
RL
$22.6B
– –
-196,382
Closed -$24.2M
CNH
11
CNH Industrial
CNH
$12.7B
– –
-220,000
Closed -$3.17M

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TFA
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IJWM
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Atlantic Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Atlantic Investment Management held 11 positions worth $201M, down 1.2% from $203M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atlantic Investment Management's Q3 2023 filing shows 2 new, 3 increased, 4 reduced and 2 closed positions. Its largest new stake was Ashland: 280,112 shares worth $22.9M. The largest sale was Ralph Lauren, an estimated $24.2M.

By sector, the portfolio is most concentrated in Industrials at 56% of assets, up from 50% a quarter earlier, followed by Materials and Energy.

  • Atlantic Investment Management's largest Q3 2023 buy was Ashland: 280,112 shares worth $22.9M.
  • Atlantic Investment Management added most to Timken Company in Q3 2023, an estimated $17.3M increase.
  • Atlantic Investment Management's biggest Q3 2023 reduction was Huntsman Corp, cutting an estimated $10.8M.
  • Atlantic Investment Management fully exited Ralph Lauren in Q3 2023, selling an estimated $24.2M.
  • Atlantic Investment Management's ten largest holdings make up 100% of its $201M portfolio in Q3 2023.
  • Atlantic Investment Management opened 2 new positions and closed 2 in Q3 2023.
  • Atlantic Investment Management's portfolio value fell 1.2% quarter-over-quarter to $201M.

Based on Atlantic Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.