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Security Selection 

  • We begin our security selection process with rigorous credit and security structure analysis.

 

  • Our analysis relies on numerous street and internal proprietary research to develop an in-depth analysis of the security.

 

  • We then perform an internal credit analysis to determine the security's credit quality and value proposition.

 

  • Once the credit analysis is complete, a strategic decision is reached regarding the security's appropriateness for inclusion

        in the portfolio.

 

Filter Out Uncompensated for  Risk Across Sectors

   IG CREDIT            

Utilities

Industrials

Financials

 

Finance Cos

Insurance

Money Center

REITS

 

 

Bank of America

Citigroup

JP Morgan

Wells Fargo

 

Sr Hold Co

Sub Hold Co

TRUPS

Hybrids

 High Yield

      

Cable

Gaming

Retail

 

Domestic

International

 

 

 

 

Cablevision

Charter

Cequel

MediaCom

 

Operating Co

Holding Co

 

ABS

           

Auto

Credit Card

Equipment

 

Prime Loans

Prime Lease

Subprime Loans

Rental Fleet

Dealer Floorplan

 

Americredit

CPS

Drivetime

Santander

 

New Issue/Secondary

Senior Front Pays

Senior LCF

Subordinates

This site has been designed for informational purposes only.

Atlantic Asset Management, LLC

Clearwater House

2187 Atlantic Street

Stamford, CT

203-351-2800

Copyright 2013 Atlantic Asset Management

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