Atlantic Investment Management

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

  • Top 5 stock holdings are OI, TGI, HAR, BHI, CAM. These five stock positions account for 78.88% of ATLANTIC INVESTMENT MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: TGI (+$92.16M), OI (+$45.94M), Exelis (+$18.31M), TEX (+$14.59M), BWC (+$12.97M), RRD (+$11.87M), AXL (+$11.13M), BGC (+$9.93M), GT (+$5.98M), CAM.
  • Started 4 new stock positions in TEX, RRD, Exelis, BWC.
  • Reduced shares in these 3 stocks: BHI (-$131.42M), HAR (-$35.72M), OIS (-$22.09M).
  • As of June 30, 2014, ATLANTIC INVESTMENT MANAGEMENT has $1.54B in assets under management (AUM). Assets under management grew from a total value of $1.49B to $1.54B.
  • Independent of market fluctuations, ATLANTIC INVESTMENT MANAGEMENT was a net buyer by $43.77M worth of stocks in the most recent quarter.

ATLANTIC INVESTMENT MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
OI Owens-Illinois 21.21 +16.00% 9400000 34.64 31.09
TGI Triumph 15.92 +60.00% 3500000 69.82 69.03
HAR Harman International Industries Inc./DE/ 15.85 -12.00% 2265167 107.43 115.74
BHI Baker Hughes Incorporated 13.33 -39.00% 2750000 74.45 69.01
CAM Cameron International Corporation 12.57 +2.00% 2850000 67.71 72.49
OIS Oil States International 8.89 -13.00% 2130000 64.09 63.31
GT Goodyear Tire & Rubber Company 1.83 +27.00% 1012706 27.78 25.30
BGC General Cable Corporation 1.58 +69.00% 946418 25.66 21.19
AXL American Axle & Manufact. Holdings 1.42 +104.00% 1154418 18.89 18.02
CYT Cytec Industries 1.30 +2.00% 188682 105.42 103.67
HSC Harsco Corporation 1.25 +16.00% 720045 26.63 24.36
Exelis 1.19 NEW 1078328 16.98 0.00
Tamin 1.09 +22.00% 722069 23.26 0.00
TEX Terex Corporation 0.95 NEW 355000 41.10 37.64
BWC Babcock & Wilcox 0.85 NEW 399700 32.46 28.86
RRD R.R. Donnelley & Sons Company 0.77 NEW 700000 16.96 17.23