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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
-6.99%
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
$222M
AUM Growth
-$5.85M
(-2.6%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
96.5%
Holding
13
New
2
Increased
3
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$29M |
| 2 |
GTLS
Chart Industries
GTLS
|
+$10.6M |
| 3 |
Patterson-UTI
PTEN
|
+$5.37M |
| 4 |
Terex
TEX
|
+$3.36M |
| 5 |
Eastman Chemical
EMN
|
+$59.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Timken Company
TKR
|
+$9.92M |
| 2 |
Flowserve
FLS
|
+$8.43M |
| 3 |
Weatherford International
WFRD
|
+$6.04M |
| 4 |
WCC
WESCO International
WCC
|
+$5.6M |
| 5 |
Capri Holdings
CPRI
|
+$5.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 36.92% |
| 2 | Energy | 23.36% |
| 3 | Materials | 20.85% |
| 4 | Consumer Discretionary | 18.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eastman Chemical
EMN
$8B
| $36M | 16.24% |
367,857
+600
| +0.2% | +$59.5K |
|
|
2
Weatherford International
WFRD
$6.29B
| $29.8M | 13.41% |
243,101
-50,600
| -17% | -$6.04M |
|
|
3
Terex
TEX
$7.18B
| $29.1M | 13.11% |
530,538
+56,700
| +12% | +$3.36M |
|
|
4
Aptiv
APTV
$12B
| $26.6M | 11.97% |
+377,275
| New | +$29M |
|
|
WCC
5
WESCO International
WCC
$16.7B
| $26.6M | 11.96% |
167,500
-32,900
| -16% | -$5.6M |
|
|
6
Patterson-UTI
PTEN
$3.98B
| $22.1M | 9.94% |
2,130,000
+490,000
| +30% | +$5.37M |
|
7
Goodyear
GT
$2B
| $15.3M | 6.9% |
1,350,000
-57,000
| -4% | -$697K |
|
|
8
Flowserve
FLS
$9.71B
| $13M | 5.85% |
269,882
-176,000
| -39% | -$8.43M |
|
|
GTLS
9
DELISTED
Chart Industries
GTLS
| $10.1M | 4.55% |
+70,000
| New | +$10.6M |
|
10
Ashland
ASH
$3.33B
| $5.67M | 2.55% |
60,000
-30,012
| -33% | -$2.92M |
|
11
Huntsman Corp
HUN
$1.71B
| $4.55M | 2.05% |
200,000
| – | – |
|
|
12
Timken Company
TKR
$9.56B
| $3.21M | 1.44% |
40,000
-115,049
| -74% | -$9.92M |
|
|
13
Capri Holdings
CPRI
$1.83B
| – | – |
-120,000
| Closed | -$5.44M |
|
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Atlantic Investment Management's Q2 2024 Portfolio in Review
As of Q2 2024, Atlantic Investment Management held 13 positions worth $222M, down 2.6% from $228M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Atlantic Investment Management deployed $9.33M of net new capital in Q2 2024, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Aptiv: 377,275 shares worth $26.6M.
By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 43% a quarter earlier, followed by Energy and Materials.
On the sell side, the largest reduction was Timken Company, an estimated $9.92M trimmed.
- Atlantic Investment Management's largest Q2 2024 buy was Aptiv: 377,275 shares worth $26.6M.
- Atlantic Investment Management added most to Patterson-UTI in Q2 2024, an estimated $5.37M increase.
- Atlantic Investment Management's biggest Q2 2024 reduction was Timken Company, cutting an estimated $9.92M.
- Atlantic Investment Management fully exited Capri Holdings in Q2 2024, selling an estimated $5.44M.
- Atlantic Investment Management's ten largest holdings make up 97% of its $222M portfolio in Q2 2024.
- Atlantic Investment Management opened 2 new positions and closed 1 in Q2 2024.
- Atlantic Investment Management's portfolio value fell 2.6% quarter-over-quarter to $222M.
Based on Atlantic Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.