Atlantic Investment Management

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

  • Top 5 stock holdings are OI, TGI, BHI, HAR, CAM. These five stock positions account for 77.48% of ATLANTIC INVESTMENT MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: OI (+$44.63M), BHI (+$39.64M), TEX (+$20.10M), TGI (+$18.93M), OIS (+$15.09M), BGC (+$12.06M), CAM (+$11.91M), CYT (+$9.15M), GT (+$5.32M), RRD (+$5.15M).
  • Started 1 new stock positions in Vectrus.
  • Reduced shares in these 4 stocks: (-$12.97M), HAR, Exelis, Tamin.
  • Sold out of its positions in BWC.
  • As of Sept. 30, 2014, ATLANTIC INVESTMENT MANAGEMENT has $1.51B in assets under management (AUM). Assets under management dropped from a total value of $1.54B to $1.51B.
  • Independent of market fluctuations, ATLANTIC INVESTMENT MANAGEMENT was a net buyer by $166.59M worth of stocks in the most recent quarter.

ATLANTIC INVESTMENT MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
OI Owens-Illinois 19.12 +18.00% 11113403 26.05 26.25
TGI Triumph 16.28 +8.00% 3790995 65.05 65.85
BHI Baker Hughes Incorporated 14.43 +22.00% 3359330 65.06 55.77
HAR Harman International Industries Inc./DE/ 14.37 2220099 98.04 108.39
CAM Cameron International Corporation 13.28 +6.00% 3029431 66.38 47.75
OIS Oil States International 9.70 +11.00% 2373710 61.90 47.44
TEX Terex Corporation 2.07 +178.00% 987733 31.77 27.43
GT Goodyear Tire & Rubber Company 1.86 +23.00% 1248459 22.58 27.76
BGC General Cable Corporation 1.74 +84.00% 1746003 15.08 14.69
AXL American Axle & Manufact. Holdings 1.29 1169413 16.77 21.74
HSC Harsco Corporation 1.19 +16.00% 840657 21.41 17.95
CYT Cytec Industries 1.19 +102.00% 382244 47.29 44.78
Tamin 1.19 -4.00% 687864 26.10 0.00
Exelis 1.11 -5.00% 1014338 16.54 0.00
RRD R.R. Donnelley & Sons Company 1.10 +44.00% 1012926 16.46 16.63
Vectrus 0.07 NEW 56843 19.53 0.00