ATLANTIC INVESTMENT MANAGEMENT INC.
ATLANTIC INVESTMENT MANAGEMENT INC. latest Q4_2020 13F filings reported $299,499,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 27.84%. This fund has 10 securities concentrations of 100% weights.
ATLANTIC INVESTMENT MANAGEMENT INC. largest holding is W.R. Grace & Co. with weight of 18.95% and $56,765,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 10 | $299,499,000 | 27.84% |
| 2020-11-16 | 2020-09-30 | Q3_2020 | 13F-HR | 8 | $234,273,000 | 15.03% |
| 2020-08-14 | 2020-06-30 | Q2_2020 | 13F-HR | 9 | $203,657,000 | 14.93% |
| 2020-05-15 | 2020-03-31 | Q1_2020 | 13F-HR | 18 | $177,200,000 | -47.54% |
| 2020-02-14 | 2019-12-31 | Q4_2019 | 13F-HR | 14 | $337,770,000 | 18.55% |
| 2019-11-14 | 2019-09-30 | Q3_2019 | 13F-HR | 15 | $284,909,000 | -23.29% |
| 2019-08-14 | 2019-06-30 | Q2_2019 | 13F-HR | 18 | $371,388,000 | -99.91% |
| 2019-05-15 | 2019-03-31 | Q1_2019 | 13F-HR | 18 | $391,284,414,000 | 102626.55% |
| 2019-02-14 | 2018-12-31 | Q4_2018 | 13F-HR | 22 | $380,899,000 | -36.10% |
| 2018-11-14 | 2018-09-30 | Q3_2018 | 13F-HR | 20 | $596,096,000 | -7.61% |
| 2018-08-14 | 2018-06-30 | Q2_2018 | 13F-HR | 16 | $645,180,000 | -11.27% |
| 2018-05-15 | 2018-03-31 | Q1_2018 | 13F-HR | 18 | $727,105,000 | -4.70% |
| 2018-02-14 | 2017-12-31 | Q4_2017 | 13F-HR | 15 | $762,955,000 | -5.05% |
| 2017-11-14 | 2017-09-30 | Q3_2017 | 13F-HR | 15 | $803,507,000 | -17.43% |
| 2017-08-14 | 2017-06-30 | Q2_2017 | 13F-HR | 19 | $973,131,000 | 1.62% |
| 2017-05-15 | 2017-03-31 | Q1_2017 | 13F-HR | 20 | $957,607,000 | 18.31% |
| 2017-02-14 | 2016-12-31 | Q4_2016 | 13F-HR | 18 | $809,375,000 | 5.68% |
| 2016-11-14 | 2016-09-30 | Q3_2016 | 13F-HR | 15 | $765,884,000 | -0.83% |
| 2016-08-15 | 2016-06-30 | Q2_2016 | 13F-HR | 18 | $772,268,000 | -15.73% |