ATLANTIC INVESTMENT MANAGEMENT INC

Q1 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
12
Total value ($000)
$1,490,911
Net value change ($000)
+206,502 (16.1%)
New positions
3
Sold out positions
7
Turnover %
13.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2014 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TRIUMPH GROUP INC 125,208 803.9%
HARMAN 67,636 32.4%
OIS 48,794 25.0%
OI 34,205 14.3%
BAKER HUGHES INC 30,264 11.5%
NVRI 14,450 NEW
CAMERON INT INC 14,395 9.1%
GENERAL CABLE CORP DEL NEW 14,323 NEW
DCH 10,464 NEW
CYTEC INDS INC 5,934 49.0%
Top Reduces (Value $000, Stocks/ETFs)
Ashland -73,983 -100.0%
COOPER TIRE & RUBBER CO -24,146 -100.0%
AGCO -17,757 -100.0%
VYX -13,058 -100.0%
NWSA -10,974 -100.0%
CW -9,699 -100.0%
AXIALL CORP COM -9,690 -100.0%
GT -1,087 -5.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type