Atlantic Investment Management

Latest statistics and disclosures from ATLANTIC INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BHI, OI, HAR, OIS, CAM. These five stock positions account for 82.87% of ATLANTIC INVESTMENT MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: HAR (+$208.76M), CAM (+$158.17M), BHI (+$155.17M), CTB (+$24.15M), TGI (+$15.58M), NCR (+$13.06M), CYT (+$12.11M), Tamin (+$11.12M), News (+$10.97M), Axiall (+$9.69M).
  • Started 9 new stock positions in Tamin, CTB, CYT, NCR, News, HAR, Axiall, TGI, CAM.
  • Reduced shares in these 10 stocks: ROC (-$169.49M), ASH (-$168.34M), ENR (-$130.75M), OI (-$73.79M), Weatherford International Lt reg (-$24.73M), NOV (-$19.75M), CAH (-$19.18M), CCK (-$17.36M), CW (-$9.94M), GT (-$6.47M).
  • Sold out of its positions in CAH, CCK, ENR, NOV, ROC, TW, Weatherford International Lt reg.
  • As of Dec. 31, 2013, ATLANTIC INVESTMENT MANAGEMENT has $1.28B in assets under management (AUM). Assets under management grew from a total value of $1.09B to $1.28B.
  • Independent of market fluctuations, ATLANTIC INVESTMENT MANAGEMENT was a net seller by $22.84M worth of stocks in the most recent quarter.

ATLANTIC INVESTMENT MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BHI Baker Hughes Incorporated 20.50 +143.00% 4765000 55.26 68.90
OI Owens-Illinois 18.60 -23.00% 6677860 35.78 33.95
HAR Harman International Industries Inc./DE/ 16.25 NEW 2550485 81.85 107.17
OIS Oil States International 15.20 +2.00% 1919004 101.72 97.31
CAM Cameron International Corporation 12.31 NEW 2657000 59.53 63.28
ASH Ashland 5.76 -69.00% 762401 97.04 97.07
CTB Cooper Tire & Rubber Company 1.88 NEW 1004409 24.04 24.87
GT Goodyear Tire & Rubber Company 1.71 -22.00% 919169 23.85 27.01
AGCO AGCO Corporation 1.38 -3.00% 300000 59.19 56.82
TGI Triumph 1.21 NEW 204760 76.07 64.30
NCR NCR Corporation 1.02 NEW 383375 34.06 34.33
CYT Cytec Industries 0.94 NEW 130000 93.16 97.88
Tamin 0.87 NEW 550000 20.21 0.00
News 0.85 NEW 608986 18.02 0.00
CW Curtiss-Wright 0.76 -50.00% 155865 62.23 62.91
Axiall 0.75 NEW 204259 47.44 0.00