Latest statistics and disclosures from ATLANTIC INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OI, HAR, GT, TGI, EMN. These five stock positions account for 84.15% of ATLANTIC INVESTMENT MANAGEMENT's total stock portfolio.
- Added to shares of these 10 stocks: HAR (+$101.49M), GT (+$10.33M), SPR (+$10.19M), RHI (+$9.57M), ALK (+$8.68M), CTB (+$8.46M), TIF (+$7.59M), ABG (+$6.44M), PAY (+$6.12M), Itt.
- Started 11 new stock positions in ALK, IPGP, CTB, SPR, RHI, TIF, Itt, Commscope Hldg, GPI, PAY. ABG.
- Reduced shares in these 10 stocks: FMC (-$108.91M), IM (-$83.79M), TGI (-$36.42M), OI (-$32.51M), ASH (-$11.52M), Magna Intl Inc cl a (-$9.66M), AXL (-$8.92M), LEA (-$8.35M), Klx Inc Com $0.01 (-$6.83M), EMN (-$5.22M).
- Sold out of its positions in AXL, ASH, FMC, Klx Inc Com $0.01, LEA, Magna Intl Inc cl a.
- As of June 30, 2016, ATLANTIC INVESTMENT MANAGEMENT has $772.27M in assets under management (AUM). Assets under management dropped from a total value of $916.40M to $772.27M.
- Independent of market fluctuations, ATLANTIC INVESTMENT MANAGEMENT was a net seller by $133.36M worth of stocks in the most recent quarter.
ATLANTIC INVESTMENT MANAGEMENT portfolio companies for June 2016 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Price||Last Trade|
|Owens-Illinois (OI)||24.16||10.36M -14.00%||18.01||23.29|
|Harman International Industries Inc./DE/ (HAR)||19.67||2.11M +201.00%||71.82||131.40|
|Goodyear Tire & Rubber Company (GT)||14.47||4.35M +10.00%||25.66||25.04|
|Triumph (TGI)||13.26||2.89M -26.00%||35.50||58.72|
|Eastman Chemical Company (EMN)||12.59||1.43M -5.00%||67.90||71.40|
|Ingram Micro (IM)||5.85||1.30M -64.00%||34.78||23.43|
|Spirit AeroSystems Holdings (SPR)||1.32||236956 NEW||43.00||50.94|
|Robert Half International (RHI)||1.24||250913 NEW||38.16||59.74|
|Alaska Air (ALK)||1.12||148855 NEW||58.29||64.08|
|Cooper Tire & Rubber Company (CTB)||1.10||283742 NEW||29.82||38.00|
|Tiffany & Co. (TIF)||0.98||125111 NEW||60.63||83.92|
|Asbury Automotive (ABG)||0.83||122164 NEW||52.74||75.23|
|VeriFone Systems (PAY)||0.79||330000 NEW||18.54||35.28|
|Hewlett Packard Enterprise||0.73||307746 -45.00%||18.27||0.00|
|Commscope Hldg||0.50||125000 NEW||31.03||0.00|
|IPG Photonics Corporation (IPGP)||0.38||37000 NEW||80.00||96.34|
|Group 1 Automotive (GPI)||0.36||56880 NEW||49.37||77.31|
Past 13F-HR SEC Filings for ATLANTIC INVESTMENT MANAGEMENT
- ATLANTIC INVESTMENT MANAGEMENT 2016 Q1 filed May 16, 2016
- ATLANTIC INVESTMENT MANAGEMENT 2015 Q4 filed Feb. 16, 2016
- ATLANTIC INVESTMENT MANAGEMENT 2015 Q3 filed Nov. 16, 2015
- ATLANTIC INVESTMENT MANAGEMENT 2015 Q1 filed May 15, 2015
- ATLANTIC INVESTMENT MANAGEMENT 2014 Q3 filed Nov. 13, 2014
- ATLANTIC INVESTMENT MANAGEMENT 2014 Q2 filed Aug. 14, 2014
- ATLANTIC INVESTMENT MANAGEMENT 2014 Q1 filed May 15, 2014
- ATLANTIC INVESTMENT MANAGEMENT 2013 Q4 filed Feb. 14, 2014
- 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