Atlantic Investment Management
13F Holdings and Portfolio Analysis
Alex Roepers 2013 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Atlantic Investment Management Overview
Atlantic Investment Management held 15 stocks in 2013 Q3, with total market value around $1.15B.
Atlantic Investment Management's top five holdings in 2013 Q3: BAKER HUGHES INC 19.59%, OIL STS INTL INC 18.40%, OWENS ILL INC 17.97%, HARMAN INTL INDS INC 14.36%, ASHLAND INC NEW 12.48%.
- Portfolio Value
- $1.15B
- Current Holdings
- 15 stocks
- New / Increased
- 6 / 3
- Reduced / Exited
- 6 / 5
Current Holdings
| 1 | BAKER HUGHES INCCUSIP 057224107 | 0.23 | 19.59% | 4.60 +6.98% | $49.10 | - | $46.32 | +0.30 | 0.50 | +$0.01B+5.99% | Increased |
| 2 | OIL STS INTL INCCUSIP 678026105 | 0.21 | 18.40% | 2.05 +28.13% | $103.46 | - | $95.02 | +0.45 | 0.50 | +$0.02B+8.89% | Increased |
| 3 | OWENS ILL INCCUSIP 690768403 | 0.21 | 17.97% | 6.90 -15.09% | $30.02 | - | $27.79 | -1.23 | 0.50 | +$0.02B+8.02% | Reduced |
| 4 | HARMAN INTL INDS INCCUSIP 413086109 | 0.17 | 14.36% | 2.50 +16.28% | $66.23 | - | $55.88 | +0.35 | 0.50 | +$0.03B+18.51% | Increased |
| 5 | ASHLAND INC NEWCUSIP 044209104 | 0.14 | 12.48% | 1.56 -2.74% | $92.48 | - | $83.50 | -0.04 | 0.50 | +$0.01B+10.75% | Reduced |
| 6 | ROCKWOOD HLDGS INCCUSIP 774415103 | 0.08 | 6.83% | 1.18 -46.48% | $66.90 | - | $64.03 | -1.02 | 0.50 | +$0.00B+4.48% | Reduced |
| 7 | GOODYEAR TIRE & RUBR COGT | 0.02 | 1.75% | 0.90 -11.60% | $22.45 | - | $15.30 | -0.12 | 0.50 | +$0.01B+46.75% | Reduced |
| 8 | AGCO CORPCUSIP 001084102 | 0.02 | 1.73% | 0.33 -2.35% | $60.42 | - | $50.19 | -0.01 | 0.50 | +$0.00B+20.38% | Reduced |
| 9 | CURTISS WRIGHT CORPCUSIP 231561101 | 0.02 | 1.43% | 0.35 -19.81% | $46.96 | - | $37.06 | -0.09 | 0.50 | +$0.00B+26.72% | Reduced |
| 10 | CAMERON INTERNATIONAL CORPCUSIP 13342B105 | 0.02 | 1.42% | 0.28 | $58.37 | - | $58.37 | +0.28 | 0.25 | $0.00B0.00% | New |
| 11 | MOSAIC CO COMMOS | 0.01 | 0.93% | 0.25 | $43.02 | $23.90 -44.44% | $43.02 | +0.25 | 0.25 | -$0.00B-44.44% | New |
| 12 | TRIUMPH GROUP INC NEWCUSIP 896818101 | 0.01 | 0.85% | 0.14 | $70.22 | - | $70.22 | +0.14 | 0.25 | $0.00B0.00% | New |
| 13 | NEWS CORP NEWCUSIP 65249B109 | 0.01 | 0.84% | 0.60 | $16.06 | - | $16.06 | +0.60 | 0.25 | $0.00B0.00% | New |
| 14 | AXIALL CORPCUSIP 05463D100 | 0.01 | 0.70% | 0.21 | $37.79 | - | $37.79 | +0.21 | 0.25 | $0.00B0.00% | New |
| 15 | MRC GLOBAL INCCUSIP 55345K103 | 0.01 | 0.70% | 0.30 | $26.80 | - | $26.80 | +0.30 | 0.25 | $0.00B0.00% | New |
Showing 1-15 of 15
"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.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2013 Q3.
| 1 | DRESSER-RAND GROUP INCCUSIP 261608103 | 0.26 | 0.25 | $59.98 | $59.98 | $0.00B0.00% |
| 2 | Terex Corp (TEX) COMMONTEX | 0.58 | 0.25 | $26.30 | $26.30 | $0.00B0.00% |
| 3 | CROWN HOLDINGS INCCUSIP 228368106 | 0.29 | 0.25 | $41.13 | $41.13 | $0.00B0.00% |
| 4 | CARDINAL HEALTH INCCAH | 0.23 | 0.25 | $47.20 | $47.20 | $0.00B0.00% |
| 5 | DANA HLDG CORPCUSIP 235825205 | 0.40 | 0.25 | $19.26 | $19.26 | $0.00B0.00% |
Showing 1-5 of 5
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.