Atlantic Investment Management
13F Holdings and Portfolio Analysis
Alex Roepers 2013 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Atlantic Investment Management Overview
Atlantic Investment Management held 14 stocks in 2013 Q2, with total market value around $1.07B.
Atlantic Investment Management's top five holdings in 2013 Q2: OWENS ILL INC 21.04%, BAKER HUGHES INC 18.48%, OIL STS INTL INC 13.81%, ROCKWOOD HLDGS INC 13.12%, ASHLAND INC NEW 12.45%.
- Portfolio Value
- $1.07B
- Current Holdings
- 14 stocks
- New / Increased
- 14 / 0
- Reduced / Exited
- 0 / 0
Current Holdings
| 1 | OWENS ILL INCCUSIP 690768403 | 0.23 | 21.04% | 8.13 | $27.79 | - | $27.79 | +8.13 | 0.25 | $0.00B0.00% | New |
| 2 | BAKER HUGHES INCCUSIP 057224107 | 0.20 | 18.48% | 4.30 | $46.13 | - | $46.13 | +4.30 | 0.25 | $0.00B0.00% | New |
| 3 | OIL STS INTL INCCUSIP 678026105 | 0.15 | 13.81% | 1.60 | $92.64 | - | $92.64 | +1.60 | 0.25 | $0.00B0.00% | New |
| 4 | ROCKWOOD HLDGS INCCUSIP 774415103 | 0.14 | 13.12% | 2.20 | $64.03 | - | $64.03 | +2.20 | 0.25 | $0.00B0.00% | New |
| 5 | ASHLAND INC NEWCUSIP 044209104 | 0.13 | 12.45% | 1.60 | $83.50 | - | $83.50 | +1.60 | 0.25 | $0.00B0.00% | New |
| 6 | HARMAN INTL INDS INCCUSIP 413086109 | 0.12 | 10.86% | 2.15 | $54.20 | - | $54.20 | +2.15 | 0.25 | $0.00B0.00% | New |
| 7 | AGCO CORPCUSIP 001084102 | 0.02 | 1.58% | 0.34 | $50.19 | - | $50.19 | +0.34 | 0.25 | $0.00B0.00% | New |
| 8 | CURTISS WRIGHT CORPCUSIP 231561101 | 0.02 | 1.51% | 0.44 | $37.06 | - | $37.06 | +0.44 | 0.25 | $0.00B0.00% | New |
| 9 | GOODYEAR TIRE & RUBR COGT | 0.02 | 1.45% | 1.02 | $15.30 | - | $15.30 | +1.02 | 0.25 | $0.00B0.00% | New |
| 10 | DRESSER-RAND GROUP INCCUSIP 261608103 | 0.02 | 1.44% | 0.26 | $59.98 | - | $59.98 | +0.26 | 0.25 | $0.00B0.00% | New |
| 11 | Terex Corp (TEX) COMMONTEX | 0.02 | 1.42% | 0.58 | $26.30 | - | $26.30 | +0.58 | 0.25 | $0.00B0.00% | New |
| 12 | CROWN HOLDINGS INCCUSIP 228368106 | 0.01 | 1.11% | 0.29 | $41.13 | - | $41.13 | +0.29 | 0.25 | $0.00B0.00% | New |
| 13 | CARDINAL HEALTH INCCAH | 0.01 | 1.02% | 0.23 | $47.20 | - | $47.20 | +0.23 | 0.25 | $0.00B0.00% | New |
| 14 | DANA HLDG CORPCUSIP 235825205 | 0.01 | 0.72% | 0.40 | $19.26 | - | $19.26 | +0.40 | 0.25 | $0.00B0.00% | New |
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"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.