Atlantic Investment Management

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

  • Top 5 stock holdings are OI, HAR, EMN, GT, TGI. These five stock positions account for 85.93% of ATLANTIC INVESTMENT MANAGEMENT's total stock portfolio.
  • Added to shares of these 8 stocks: EMN (+$35.25M), DBD (+$8.96M), Magna Intl Inc cl a (+$6.83M), ODP (+$6.04M), TGI (+$5.99M), Commscope Hldg (+$5.83M), PAY, ABG.
  • Started 3 new stock positions in Magna Intl Inc cl a, DBD, ODP.
  • Reduced shares in these 10 stocks: HAR (-$42.73M), GT (-$18.03M), OI (-$9.45M), CTB (-$8.46M), TIF (-$7.59M), Hewlett Packard Enterprise (-$5.62M), Itt, IM, SPR, .
  • Sold out of its positions in CTB, GPI, Hewlett Packard Enterprise, IPGP, Itt, TIF.
  • As of Sept. 30, 2016, ATLANTIC INVESTMENT MANAGEMENT has $765.88M in assets under management (AUM). Assets under management dropped from a total value of $772.27M to $765.88M.
  • Independent of market fluctuations, ATLANTIC INVESTMENT MANAGEMENT was a net seller by $45.52M worth of stocks in the most recent quarter.

ATLANTIC INVESTMENT MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Owens-Illinois (OI) 23.64 9.84M -4.00% 18.39 23.29
Harman International Industries Inc./DE/ (HAR) 17.74 1.61M -23.00% 84.45 131.40
Eastman Chemical Company (EMN) 17.26 1.95M +36.00% 67.68 71.40
Goodyear Tire & Rubber Company (GT) 16.01 3.80M -12.00% 32.30 25.04
Triumph (TGI) 11.29 3.10M +7.00% 27.88 58.72
Ingram Micro (IM) 5.47 1.17M -9.00% 35.66 23.43
Commscope Hldg 1.25 318651 +154.00% 30.11 0.00
Diebold Incorporated (DBD) 1.17 361326 NEW 24.79 34.00
Alaska Air (ALK) 0.98 113969 -23.00% 65.86 64.08
Asbury Automotive (ABG) 0.92 126869 +3.00% 55.67 75.23
Magna Intl Inc cl a 0.89 159000 NEW 42.95 0.00
Robert Half International (RHI) 0.88 177209 -29.00% 37.86 59.74
Spirit AeroSystems Holdings (SPR) 0.88 150603 -36.00% 44.54 50.94
VeriFone Systems (PAY) 0.84 410547 +24.00% 15.74 35.28
Office Depot (ODP) 0.79 1.69M NEW 3.57 9.28