Atlantic Investment Management

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

  • Top 5 stock holdings are OI, TGI, FMC, OIS, GT. These five stock positions account for 77.71% of ATLANTIC INVESTMENT MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: FMC (+$217.55M), WCC (+$69.72M), GT (+$69.10M), TGI (+$54.29M), IM (+$54.01M), OIS (+$44.79M), OI (+$33.50M), ALK (+$18.78M), LEA (+$14.38M), Magna Intl Inc cl a (+$13.93M).
  • Started 9 new stock positions in ACM, TKR, IM, ALK, AXE, Magna Intl Inc cl a, FMC, WCC, LEA.
  • Reduced shares in these 10 stocks: BHI (-$218.56M), HAR (-$217.66M), (-$201.09M), Tamin (-$17.95M), (-$16.78M), RRD (-$16.67M), AXL (-$13.99M), BGC (-$13.66M), CYT (-$7.77M), Vectrus.
  • Sold out of its positions in BHI, CAM, RRD, Exelis, HAR, Tamin, Vectrus.
  • As of March 31, 2015, ATLANTIC INVESTMENT MANAGEMENT has $1.33B in assets under management (AUM). Assets under management dropped from a total value of $1.51B to $1.33B.
  • Independent of market fluctuations, ATLANTIC INVESTMENT MANAGEMENT was a net seller by $96.03M worth of stocks in the most recent quarter.

ATLANTIC INVESTMENT MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
OI Owens-Illinois 22.02 +12.00% 12550000 23.32 23.29
TGI Triumph 21.12 +23.00% 4700000 59.72 58.72
FMC FMC Corporation 16.37 NEW 3800000 57.25 60.36
OIS Oil States International 10.47 +47.00% 3500000 39.77 41.99
GT Goodyear Tire & Rubber Company 7.74 +204.00% 3800000 27.08 25.04
WCC WESCO International 5.24 NEW 997582 69.89 67.58
IM Ingram Micro 4.06 NEW 2150000 25.12 23.43
TEX Terex Corporation 1.94 970094 26.59 25.14
ALK Alaska Air 1.41 NEW 283787 66.18 64.08
BGC General Cable Corporation 1.24 -45.00% 953024 17.23 14.92
HSC Harsco Corporation 1.22 +11.00% 940410 17.26 15.76
AXL American Axle & Manufact. Holdings 1.22 -46.00% 627800 25.83 24.36
LEA Lear Corporation 1.08 NEW 129755 110.82 106.04
Magna Intl Inc cl a 1.05 NEW 259638 53.66 0.00
ACM AECOM Technology Corporation 1.03 NEW 444320 30.82 29.32
TKR Timken Company 0.97 NEW 305096 42.14 42.21
CYT Cytec Industries 0.97 -37.00% 238500 54.04 51.62
AXE Anixter International 0.85 NEW 149266 76.13 75.63