Atlantic Investment Management

Latest statistics and disclosures from Atlantic Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are OI, ASH, ROC, OIS, ENR. These five stock positions account for 79.86% of Atlantic Investment Management's total stock portfolio.
  • Added to shares of OIS (+$133.37M), BHI (+$90.83M), ASH (+$33.15M), NOV (+$19.75M), CAH (+$19.18M), AGCO (+$16.23M), GT (+$15.00M), Weatherford International Lt reg (+$9.55M), TW (+$5.71M), CW.
  • Started new stock positions in CAH, NOV, BHI, TW, GT, AGCO.
  • Reduced shares in these stocks: KMT (-$196.43M), JOYG (-$190.60M), ENR (-$120.48M), ROC (-$86.89M), OI (-$46.90M), HAR (-$28.95M), SEE (-$27.21M), CR (-$19.53M), CCK (-$12.05M).
  • Sold out of its positions in CR, HAR, JOYG, KMT, SEE.
  • As of March 31, 2013, Atlantic Investment Management has $1.09B in assets under management (AUM). Assets under management dropped from a total value of $1.25B to $1.09B.
  • Independent of market fluctuations, Atlantic Investment Management was a net seller by $382.95M worth of stocks in the most recent quarter.

Atlantic Investment Management portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
OI Owens-Illinois 21.34 -16.00% 8740216 26.65 28.75
ASH Ashland 17.00 +21.00% 2497166 74.30 89.11
ROC Rockwood Holdings 15.53 -33.00% 2589999 65.44 68.02
OIS Oil States International 14.01 +684.00% 1873991 81.57 101.89
ENR Energizer Holdings 11.98 -47.00% 1311000 99.73 102.39
BHI Baker Hughes Incorporated 8.32 NEW 1957078 46.41 47.53
Weatherford International Lt reg 2.27 +62.00% 2036829 12.14 0.00
NOV National-Oilwell Var 1.81 NEW 279085 70.75 68.53
CAH Cardinal Health 1.76 NEW 460865 41.62 47.79
CCK Crown Holdings 1.59 -40.00% 417236 41.61 44.04
AGCO AGCO Corporation 1.49 NEW 311366 52.12 55.01
GT Goodyear Tire & Rubber Company 1.37 NEW 1190518 12.60 14.74
CW Curtiss-Wright 1.00 +43.00% 315662 34.70 36.48
TW Towers Watson & Co 0.52 NEW 82420 69.32 78.71