Atlantic Investment
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+4.59
- trimmed−3.07
Positions
| unresolvedBaker Hughes Inc. | 19.59% | 4,600,000 | $226M | added+7% | +1.11 pp | 2 q |
| OISOil States International, Inc. | 18.40% | 2,050,000 | $212M | added+28% | +4.59 pp | 2 q |
| OIO-I Glass, Inc. | 17.97% | 6,900,000 | $207M | trimmed−15% | −3.07 pp | 2 q |
| unresolvedHarman Intl Inds Inc | 14.36% | 2,500,000 | $166M | added+16% | +3.50 pp | 2 q |
| unresolvedAshland Inc New | 12.48% | 1,556,093 | $144M | trimmed−3% | +0.03 pp | 2 q |
| unresolvedRockwood Hldgs Inc | 6.83% | 1,177,380 | $79M | trimmed−46% | −6.29 pp | 2 q |
| GTGoodyear Tire & Rubber | 1.75% | 900,000 | $20M | trimmed−12% | +0.30 pp | 2 q |
| AGCOAGCO Corporation | 1.73% | 330,895 | $20M | trimmed−2% | +0.15 pp | 2 q |
| CWCurtiss-Wright Corp. | 1.43% | 350,000 | $16M | trimmed−20% | −0.08 pp | 2 q |
| unresolvedCameron International Corp | 1.42% | 280,000 | $16M | new | +1.42 pp | new |
| MOSThe Mosaic Company | 0.93% | 250,000 | $11M | new | +0.93 pp | new |
| TG7Triumph Group Inc | 0.85% | 140,000 | $10M | new | +0.85 pp | new |
| NWSANews Corporation Class A | 0.84% | 600,000 | $10M | new | +0.84 pp | new |
| unresolvedAxiall Corp | 0.70% | 213,800 | $8M | new | +0.70 pp | new |
| 37MMrc Global Inc | 0.70% | 300,000 | $8M | new | +0.70 pp | new |
| DRCDresser-rand Group Inc | — | −257,516 | — | exited | −1.44 pp | — |
| TEXTerex Corporation | — | −580,000 | — | exited | −1.42 pp | — |
| CCKCrown Holdings Inc. | — | −289,830 | — | exited | −1.11 pp | — |
| CAHCardinal Health, Inc. | — | −232,896 | — | exited | −1.02 pp | — |
| DANDana Incorporated | — | −400,000 | — | exited | −0.72 pp | — |