Atlantic Investment Management

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
OI Owens-Illinois 18.32 +20.00% 8073856 33.83 32.66
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
TGI Triumph 9.44 +964.00% 2180000 64.58 64.07
GT Goodyear Tire & Rubber Company 1.40 -13.00% 797363 26.13 27.95
CYT Cytec Industries 1.21 +42.00% 184867 97.61 105.91
HSC Harsco Corporation 0.97 NEW 616742 23.43 25.58
BGC General Cable Corporation 0.96 NEW 559257 25.61 24.47
Tamin 0.83 +6.00% 587283 21.01 0.00
AXL American Axle & Manufact. Holdings 0.70 NEW 565000 18.52 18.97