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|
Past 13F-HR SEC Filings for ATLANTIC INVESTMENT MANAGEMENT
- 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