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 |
Past 13F-HR SEC Filings for Atlantic Investment Management
- 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
