Latest ATLANTIC INVESTMENT MANAGEMENT, INC. Stock Portfolio
ATLANTIC INVESTMENT MANAGEMENT, INC. Performance:
2024 Q3: -6.56%YTD: -4.87%2023: 16.55%
Performance for 2024 Q3 is -6.56%, and YTD is -4.87%, and 2023 is 16.55%.
About ATLANTIC INVESTMENT MANAGEMENT, INC. and 13F Hedge Fund Stock Holdings
ATLANTIC INVESTMENT MANAGEMENT, INC. is a hedge fund based in NEW YORK, NY. On 05-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $336.7 Millions. In it's latest 13F Holdings report, ATLANTIC INVESTMENT MANAGEMENT, INC. reported an equity portfolio of $204.8 Millions as of 30 Sep, 2024.
The top stock holdings of ATLANTIC INVESTMENT MANAGEMENT, INC. are GTLS, APTV, TEX. The fund has invested 26% of it's portfolio in CHART INDS INC and 21.4% of portfolio in APTIV PLC.
The fund managers got completely rid off EASTMAN CHEM CO (EMN), GOODYEAR TIRE & RUBR CO (GT) and FLOWSERVE CORP (FLS) stocks. They significantly reduced their stock positions in PATTERSON-UTI ENERGY INC (PTEN). The fund showed a lot of confidence in some stocks as they added substantially to CHART INDS INC (GTLS), APTIV PLC (APTV) and TEREX CORP NEW (TEX).
The top stock holdings of ATLANTIC INVESTMENT MANAGEMENT, INC. are GTLS, APTV, TEX. The fund has invested 26% of it's portfolio in CHART INDS INC and 21.4% of portfolio in APTIV PLC.
The fund managers got completely rid off EASTMAN CHEM CO (EMN), GOODYEAR TIRE & RUBR CO (GT) and FLOWSERVE CORP (FLS) stocks. They significantly reduced their stock positions in PATTERSON-UTI ENERGY INC (PTEN). The fund showed a lot of confidence in some stocks as they added substantially to CHART INDS INC (GTLS), APTIV PLC (APTV) and TEREX CORP NEW (TEX).
ATLANTIC INVESTMENT MANAGEMENT, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that ATLANTIC INVESTMENT MANAGEMENT, INC. made a return of -6.56% in the last quarter. In trailing 12 months, it's portfolio return was 1.34%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| chart inds inc | 512 |
| aptiv plc | 61.22 |
| terex corp new | 17.81 |
| wesco intl inc | 15.82 |
| weatherford intl plc | 15.63 |
Additions to existing portfolio by ATLANTIC INVESTMENT MANAGEMENT, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| patterson-uti energy inc | -17.84 |
ATLANTIC INVESTMENT MANAGEMENT, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| goodyear tire & rubr co | -15,322,500 |
| eastman chem co | -36,039,000 |
| flowserve corp | -12,981,300 |
| ashland inc | -5,669,400 |
| timken co | -3,205,200 |
ATLANTIC INVESTMENT MANAGEMENT, INC. got rid off the above stocks
Sector Distribution
ATLANTIC INVESTMENT MANAGEMENT, INC. has about 58.1% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 58.1 |
| Consumer Cyclical | 21.4 |
| Energy | 18.2 |
| Basic Materials | 2.4 |
Market Cap. Distribution
ATLANTIC INVESTMENT MANAGEMENT, INC. has about 21.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 78.6 |
| LARGE-CAP | 21.4 |
Stocks belong to which Index?
About 81.7% of the stocks held by ATLANTIC INVESTMENT MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 60.3 |
| S&P 500 | 21.4 |
| Others | 18.3 |
ATLANTIC INVESTMENT MANAGEMENT, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ATLANTIC INVESTMENT MANAGEMENT, INC.
ATLANTIC INVESTMENT MANAGEMENT, INC. has 7 stocks in it's portfolio. WFRD proved to be the most loss making stock for the portfolio. WCC was the most profitable stock for ATLANTIC INVESTMENT MANAGEMENT, INC. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| APTV | aptiv plc | 21.38 | 608,255 | 43,800,400 | added | 61.22 | ||
| ASH | ashland inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EMN | eastman chem co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FLS | flowserve corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GT | goodyear tire & rubr co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GTLS | chart inds inc | 26.00 | 429,070 | 53,264,800 | added | 512 | ||
| HUN | huntsman corp | 2.36 | 200,000 | 4,840,000 | unchanged | 0.00 | ||
| PTEN | patterson-uti energy inc | 6.54 | 1,750,000 | 13,387,500 | reduced | -17.84 | ||
| TEX | terex corp new | 16.15 | 625,038 | 33,070,800 | added | 17.81 | ||
| TKR | timken co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| WCC | wesco intl inc | 15.91 | 194,000 | 32,588,100 | added | 15.82 | ||
| WFRD | weatherford intl plc | 11.65 | 281,109 | 23,871,800 | added | 15.63 | ||