Atlantic Investment
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+5.20
- trimmed+2.14
- added+1.08
- trimmed−4.00
- trimmed−0.44
Positions
| TKRThe Timken Company | 19.04% | 520,093 | $38M | added+69% | +5.20 pp | 8 q |
| WFRDWeatherford International plc | 15.20% | 337,701 | $31M | trimmed−15% | +2.14 pp | 2 q |
| WCCWesco International Inc. | 14.04% | 195,900 | $28M | added+33% | +1.08 pp | 3 q |
| EMNEastman Chemical Company | 12.59% | 329,257 | $25M | trimmed−18% | −4.00 pp | 32 q |
| FLSFlowserve Corporation | 12.16% | 613,882 | $24M | trimmed−11% | −0.44 pp | 5 q |
| ASHAshland Inc. | 11.40% | 280,112 | $23M | new | +11.40 pp | new |
| TEXTerex Corporation | 10.91% | 379,838 | $22M | added+18% | +1.42 pp | 2 q |
| HUNHuntsman Corporation | 2.43% | 200,000 | $5M | trimmed−67% | −5.55 pp | 11 q |
| GTGoodyear Tire & Rubber | 2.23% | 360,000 | $4M | new | +2.23 pp | new |
| RLRalph Lauren Corporation | — | −196,382 | — | exited | −11.92 pp | — |
| CNHCnh Industrial N.v. | — | −220,000 | — | exited | −1.56 pp | — |