Latest statistics and disclosures from ATLANTIC INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BHI, OI, HAR, OIS, CAM. These five stock positions account for 82.87% of ATLANTIC INVESTMENT MANAGEMENT's total stock portfolio.
- Added to shares of these 10 stocks: HAR (+$208.76M), CAM (+$158.17M), BHI (+$155.17M), CTB (+$24.15M), TGI (+$15.58M), NCR (+$13.06M), CYT (+$12.11M), Tamin (+$11.12M), News (+$10.97M), Axiall (+$9.69M).
- Started 9 new stock positions in Tamin, CTB, CYT, NCR, News, HAR, Axiall, TGI, CAM.
- Reduced shares in these 10 stocks: ROC (-$169.49M), ASH (-$168.34M), ENR (-$130.75M), OI (-$73.79M), Weatherford International Lt reg (-$24.73M), NOV (-$19.75M), CAH (-$19.18M), CCK (-$17.36M), CW (-$9.94M), GT (-$6.47M).
- Sold out of its positions in CAH, CCK, ENR, NOV, ROC, TW, Weatherford International Lt reg.
- As of Dec. 31, 2013, ATLANTIC INVESTMENT MANAGEMENT has $1.28B in assets under management (AUM). Assets under management grew from a total value of $1.09B to $1.28B.
- Independent of market fluctuations, ATLANTIC INVESTMENT MANAGEMENT was a net seller by $22.84M worth of stocks in the most recent quarter.
ATLANTIC INVESTMENT MANAGEMENT portfolio companies for December 2013 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|BHI||Baker Hughes Incorporated||20.50||+143.00%||4765000||55.26||61.37|
|HAR||Harman International Industries Inc./DE/||16.25||NEW||2550485||81.85||108.30|
|OIS||Oil States International||15.20||+2.00%||1919004||101.72||96.50|
|CAM||Cameron International Corporation||12.31||NEW||2657000||59.53||61.74|
|CTB||Cooper Tire & Rubber Company||1.88||NEW||1004409||24.04||23.57|
|GT||Goodyear Tire & Rubber Company||1.71||-22.00%||919169||23.85||27.81|
Past 13F-HR SEC Filings for ATLANTIC INVESTMENT MANAGEMENT
- 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