Atlantic Investment Management

Latest statistics and disclosures from ATLANTIC INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are OI, IM, GT, TGI, EMN. These five stock positions account for 75.27% of ATLANTIC INVESTMENT MANAGEMENT's total stock portfolio.
  • Added to shares of these 6 stocks: HAR (+$62.47M), TGI (+$29.70M), ASH (+$11.52M), OI (+$8.31M), Magna Intl Inc cl a, LEA.
  • Started 2 new stock positions in HAR, ASH.
  • Reduced shares in these 10 stocks: GT (-$34.99M), FMC (-$30.47M), IM (-$29.04M), EMN (-$14.57M), OSK (-$12.98M), Spx Flow (-$7.96M), CR (-$7.89M), CSX (-$7.85M), KEX (-$5.54M), UNF.
  • Sold out of its positions in CSX, CR, KEX, OSK, Spx Flow, UNF.
  • As of March 31, 2016, ATLANTIC INVESTMENT MANAGEMENT has $916.40M in assets under management (AUM). Assets under management dropped from a total value of $967.66M to $916.40M.
  • Independent of market fluctuations, ATLANTIC INVESTMENT MANAGEMENT was a net seller by $48.49M worth of stocks in the most recent quarter.

ATLANTIC INVESTMENT MANAGEMENT portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Owens-Illinois (OI) 21.18 12.16M +4.00% 15.96 23.29
Ingram Micro (IM) 14.53 3.71M -17.00% 35.91 23.43
Goodyear Tire & Rubber Company (GT) 14.22 3.95M -21.00% 32.98 25.04
Triumph (TGI) 13.44 3.91M +31.00% 31.48 58.72
Eastman Chemical Company (EMN) 11.89 1.51M -11.00% 72.23 71.40
FMC Corporation (FMC) 11.88 2.70M -21.00% 40.37 60.36
Harman International Industries Inc./DE/ (HAR) 6.82 701599 NEW 89.04 131.40
Ashland (ASH) 1.26 104757 NEW 109.96 123.50
Hewlett Packard Enterprise 1.09 562373 -27.00% 17.73 0.00
Magna Intl Inc cl a 1.05 224947 +20.00% 42.96 0.00
American Axle & Manufact. Holdings (AXL) 0.97 579275 15.39 24.36
Lear Corporation (LEA) 0.91 75132 +2.00% 111.16 106.04
Klx Inc Com $0.01 0.75 212511 -30.00% 32.14 0.00