Atlantic Investment Management

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
Itt 0.64 153591 NEW 31.98 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