Atlantic Investment
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+2.39
- trimmed+0.51
- trimmed−5.37
- trimmed−1.95
- added+1.42
Positions
| EMNEastman Chemical Company | 14.98% | 365,257 | $33M | added+11% | +2.39 pp | 33 q |
| WCCWesco International Inc. | 14.55% | 183,200 | $32M | trimmed−6% | +0.51 pp | 4 q |
| TKRThe Timken Company | 13.67% | 373,549 | $30M | trimmed−28% | −5.37 pp | 9 q |
| WFRDWeatherford International plc | 13.25% | 296,701 | $29M | trimmed−12% | −1.95 pp | 3 q |
| TEXTerex Corporation | 12.33% | 469,838 | $27M | added+24% | +1.42 pp | 3 q |
| FLSFlowserve Corporation | 11.35% | 602,882 | $25M | trimmed−2% | −0.81 pp | 6 q |
| GTGoodyear Tire & Rubber | 7.04% | 1,076,000 | $15M | added×3.0 | +4.81 pp | 2 q |
| ASHAshland Inc. | 6.67% | 173,312 | $15M | trimmed−38% | −4.73 pp | 2 q |
| PTENPatterson-UTI Energy Inc | 3.87% | 785,000 | $8M | new | +3.87 pp | new |
| HUNHuntsman Corporation | 2.29% | 200,000 | $5M | held | — | 12 q |