Atlantic Investment Management
13F Holdings and Portfolio Analysis
Alex Roepers 2014 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Atlantic Investment Management Overview
Atlantic Investment Management held 12 stocks in 2014 Q1, with total market value around $1.49B.
Atlantic Investment Management's top five holdings in 2014 Q1: BAKER HUGHES INC 19.69%, HARMAN INTL INDS INC 18.54%, OWENS ILL INC 18.32%, OIL STS INTL INC 16.37%, CAMERON INTERNATIONAL CORP 11.57%.
- Portfolio Value
- $1.49B
- Current Holdings
- 12 stocks
- New / Increased
- 3 / 7
- Reduced / Exited
- 2 / 7
Current Holdings
| 1 | BAKER HUGHES INCCUSIP 057224107 | 0.29 | 19.69% | 4.52 -5.24% | $65.02 | - | $46.63 | -0.25 | 1.00 | +$0.08B+39.43% | Reduced |
| 2 | HARMAN INTL INDS INCCUSIP 413086109 | 0.28 | 18.54% | 2.60 +1.85% | $106.40 | - | $57.31 | +0.05 | 1.00 | +$0.13B+85.67% | Increased |
| 3 | OWENS ILL INCCUSIP 690768403 | 0.27 | 18.32% | 8.07 +20.90% | $33.83 | - | $28.83 | +1.40 | 1.00 | +$0.04B+17.33% | Increased |
| 4 | OIL STS INTL INCCUSIP 678026105 | 0.24 | 16.37% | 2.47 +28.95% | $98.60 | - | $95.82 | +0.56 | 1.00 | +$0.01B+2.90% | Increased |
| 5 | CAMERON INTERNATIONAL CORPCUSIP 13342B105 | 0.17 | 11.57% | 2.79 +5.14% | $61.77 | - | $59.52 | +0.14 | 0.75 | +$0.01B+3.77% | Increased |
| 6 | TRIUMPH GROUP INC NEWCUSIP 896818101 | 0.14 | 9.44% | 2.18 +964.66% | $64.58 | - | $65.28 | +1.98 | 0.75 | -$0.00B-1.08% | Increased |
| 7 | GOODYEAR TIRE & RUBR COGT | 0.02 | 1.40% | 0.80 -13.25% | $26.13 | - | $15.48 | -0.12 | 1.00 | +$0.01B+68.82% | Reduced |
| 8 | CYTEC INDS INCCUSIP 232820100 | 0.02 | 1.21% | 0.18 +42.21% | $97.61 | - | $94.48 | +0.05 | 0.50 | +$0.00B+3.31% | Increased |
| 9 | HARSCO CORPCUSIP 415864107 | 0.01 | 0.97% | 0.62 | $23.43 | - | $23.43 | +0.62 | 0.25 | $0.00B0.00% | New |
| 10 | GENERAL CABLE CORP DEL NEWCUSIP 369300108 | 0.01 | 0.96% | 0.56 | $25.61 | - | $25.61 | +0.56 | 0.25 | $0.00B0.00% | New |
| 11 | TAMINCO CORPCUSIP 87509U106 | 0.01 | 0.83% | 0.59 +6.78% | $21.01 | - | $20.26 | +0.04 | 0.50 | +$0.00B+3.70% | Increased |
| 12 | DAUCH CORPORATIONDCH | 0.01 | 0.70% | 0.56 | $18.52 | - | $18.52 | +0.56 | 0.25 | $0.00B0.00% | New |
Showing 1-12 of 12
"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 2014 Q1.
| 1 | ASHLAND INC NEWCUSIP 044209104 | 0.76 | 0.75 | $83.50 | $97.04 | +$0.01B+16.21% |
| 2 | COOPER TIRE & RUBBER CO COMMON STOCKCUSIP 216831107 | 1.00 | 0.25 | $24.04 | $24.27 | +$0.00B+0.95% |
| 3 | AGCO CORPCUSIP 001084102 | 0.30 | 0.75 | $50.19 | $59.19 | +$0.00B+17.93% |
| 4 | NCR VOYIX CORPVYX | 0.38 | 0.25 | $34.06 | $34.06 | $0.00B0.00% |
| 5 | NEWS CORP NEWCUSIP 65249B109 | 0.61 | 0.50 | $16.09 | $18.02 | +$0.00B+12.00% |
| 6 | CURTISS WRIGHT CORPCUSIP 231561101 | 0.16 | 0.75 | $37.06 | $62.23 | +$0.00B+67.91% |
| 7 | AXIALL CORPCUSIP 05463D100 | 0.20 | 0.50 | $37.79 | $47.44 | +$0.00B+25.53% |
Showing 1-7 of 7
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.