Latest statistics and disclosures from ATLANTIC INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BHI, HAR, OI, OIS, CAM. These five stock positions account for 84.49% of ATLANTIC INVESTMENT MANAGEMENT's total stock portfolio.
- Added to shares of these 10 stocks: TGI (+$127.56M), OIS (+$54.78M), OI (+$47.23M), HSC (+$14.45M), BGC (+$14.32M), AXL (+$10.46M), CAM (+$8.44M), CYT (+$5.36M), HAR (+$5.02M), Tamin.
- Started 3 new stock positions in AXL, HSC, BGC.
- Reduced shares in these 9 stocks: ASH (-$73.98M), CTB (-$24.15M), AGCO (-$17.76M), BHI (-$16.24M), (-$13.06M), News (-$10.97M), CW (-$9.70M), (-$9.69M), GT.
- Sold out of its positions in AGCO, ASH, Axiall, CTB, CW, NCR, News.
- As of March 31, 2014, ATLANTIC INVESTMENT MANAGEMENT has $1.49B in assets under management (AUM). Assets under management grew from a total value of $1.28B to $1.49B.
- Independent of market fluctuations, ATLANTIC INVESTMENT MANAGEMENT was a net buyer by $109.68M worth of stocks in the most recent quarter.
ATLANTIC INVESTMENT MANAGEMENT portfolio companies for March 2014 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|BHI||Baker Hughes Incorporated||19.69||-5.00%||4515195||65.02||72.54|
|HAR||Harman International Industries Inc./DE/||18.54||2597675||106.40||114.08|
|OIS||Oil States International||16.37||+28.00%||2474596||98.60||63.05|
|CAM||Cameron International Corporation||11.57||+5.00%||2793683||61.77||73.76|
|GT||Goodyear Tire & Rubber Company||1.40||-13.00%||797363||26.13||27.95|
|BGC||General Cable Corporation||0.96||NEW||559257||25.61||24.47|
|AXL||American Axle & Manufact. Holdings||0.70||NEW||565000||18.52||18.97|
Past 13F-HR SEC Filings for ATLANTIC INVESTMENT MANAGEMENT
- ATLANTIC INVESTMENT MANAGEMENT 2013 Q4 - filed Feb. 14, 2014
- Atlantic Investment Management 2013 Q1 - filed May 13, 2013
- Atlantic Investment Management 2012 Q3 - filed Nov. 14, 2012
- Atlantic Investment Management 2012 Q1 - filed May 15, 2012
- Atlantic Investment Management 2011 Q4 - filed Feb. 14, 2012
- Atlantic Investment Management 2011 Q3 - filed Nov. 14, 2011
- Atlantic Investment Management 2011 Q2 - filed Aug. 15, 2011
- Atlantic Investment Management 2011 Q1 - filed May 16, 2011
- Atlantic Investment Management 2010 Q4 - filed Feb. 14, 2011