Atlantic Investment
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+1.74
- trimmed−0.30
- added−0.17
Positions
| OIO-I Glass, Inc. | 20.86% | 12,219,980 | $330M | added+10% | +1.74 pp | 7 q |
| unresolvedBaker Hughes Inc. | 17.91% | 5,050,000 | $283M | added+50% | +3.48 pp | 7 q |
| unresolvedHarman Intl Inds Inc | 17.66% | 2,615,960 | $279M | added+18% | +3.29 pp | 7 q |
| TG7Triumph Group Inc | 15.98% | 3,757,412 | $253M | trimmed−1% | −0.30 pp | 6 q |
| OISOil States International, Inc. | 9.53% | 3,080,770 | $151M | added+30% | −0.17 pp | 7 q |
| FMCFMC Corporation | 5.07% | 1,405,000 | $80M | new | +5.07 pp | new |
| GTGoodyear Tire & Rubber | 2.01% | 1,112,048 | $32M | trimmed−11% | +0.15 pp | 7 q |
| unresolvedGeneral Cable Corp | 1.69% | 1,790,580 | $27M | added+3% | −0.05 pp | 4 q |
| DCHDauch Corporation | 1.56% | 1,090,975 | $25M | trimmed−7% | +0.27 pp | 4 q |
| TEXTerex Corporation | 1.50% | 847,963 | $24M | trimmed−14% | −0.57 pp | 3 q |
| unresolvedCytec Inds Inc | 1.24% | 424,985 | $20M | added+11% | +0.05 pp | 5 q |
| ALKAlaska Air Group, Inc. | 1.21% | 318,951 | $19M | new | +1.21 pp | new |
| unresolvedCameron International Corp | 1.10% | 347,723 | $17M | trimmed−89% | −12.18 pp | 6 q |
| HA7Enviri Corp | 1.06% | 887,477 | $17M | added+6% | −0.13 pp | 4 q |
| KMTKennametal Inc. | 0.89% | 394,263 | $14M | new | +0.89 pp | new |
| LEALear Corporation | 0.74% | 120,000 | $12M | new | +0.74 pp | new |
| unresolvedTaminco Corp | — | −687,864 | — | exited | −1.19 pp | — |
| unresolvedExelis Inc | — | −1,014,338 | — | exited | −1.11 pp | — |
| unresolvedDonnelley R R & Sons Co | — | −1,012,926 | — | exited | −1.10 pp | — |
| VVXV2X, Inc. | — | −56,843 | — | exited | −0.07 pp | — |