Atlantic Investment Management
13F Holdings and Portfolio Analysis
Alex Roepers 2014 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Atlantic Investment Management Overview
Atlantic Investment Management held 16 stocks in 2014 Q2, with total market value around $1.54B.
Atlantic Investment Management's top five holdings in 2014 Q2: OWENS ILL INC 21.21%, TRIUMPH GROUP INC NEW 15.92%, HARMAN INTL INDS INC 15.85%, BAKER HUGHES INC 13.33%, CAMERON INTERNATIONAL CORP 12.57%.
- Portfolio Value
- $1.54B
- Current Holdings
- 16 stocks
- New / Increased
- 4 / 9
- Reduced / Exited
- 3 / 0
Current Holdings
| 1 | OWENS ILL INCCUSIP 690768403 | 0.33 | 21.21% | 9.40 +16.43% | $34.64 | - | $29.65 | +1.33 | 1.25 | +$0.05B+16.82% | Increased |
| 2 | TRIUMPH GROUP INC NEWCUSIP 896818101 | 0.24 | 15.92% | 3.50 +60.55% | $69.82 | - | $66.99 | +1.32 | 1.00 | +$0.01B+4.22% | Increased |
| 3 | HARMAN INTL INDS INCCUSIP 413086109 | 0.24 | 15.85% | 2.27 -12.80% | $107.43 | - | $57.31 | -0.33 | 1.25 | +$0.11B+87.47% | Reduced |
| 4 | BAKER HUGHES INCCUSIP 057224107 | 0.20 | 13.33% | 2.75 -39.09% | $74.45 | - | $46.63 | -1.77 | 1.25 | +$0.08B+59.65% | Reduced |
| 5 | CAMERON INTERNATIONAL CORPCUSIP 13342B105 | 0.19 | 12.57% | 2.85 +2.02% | $67.71 | - | $59.69 | +0.06 | 1.00 | +$0.02B+13.45% | Increased |
| 6 | OIL STS INTL INCCUSIP 678026105 | 0.14 | 8.89% | 2.13 -13.93% | $64.09 | - | $95.82 | -0.34 | 1.25 | -$0.07B-33.11% | Reduced |
| 7 | GOODYEAR TIRE & RUBR COGT | 0.03 | 1.83% | 1.01 +27.01% | $27.78 | - | $18.09 | +0.22 | 1.25 | +$0.01B+53.53% | Increased |
| 8 | GENERAL CABLE CORP DEL NEWCUSIP 369300108 | 0.02 | 1.58% | 0.95 +69.23% | $25.66 | - | $25.63 | +0.39 | 0.50 | +$0.00B+0.12% | Increased |
| 9 | DAUCH CORPORATIONDCH | 0.02 | 1.42% | 1.15 +104.32% | $18.89 | - | $18.71 | +0.59 | 0.50 | +$0.00B+0.97% | Increased |
| 10 | CYTEC INDS INCCUSIP 232820100 | 0.02 | 1.30% | 0.19 +2.06% | $105.42 | - | $94.70 | +0.00 | 0.75 | +$0.00B+11.32% | Increased |
| 11 | HARSCO CORPCUSIP 415864107 | 0.02 | 1.25% | 0.72 +16.75% | $26.63 | - | $23.89 | +0.10 | 0.50 | +$0.00B+11.48% | Increased |
| 12 | EXELIS INCCUSIP 30162A108 | 0.02 | 1.19% | 1.08 | $16.98 | - | $16.98 | +1.08 | 0.25 | $0.00B0.00% | New |
| 13 | TAMINCO CORPCUSIP 87509U106 | 0.02 | 1.09% | 0.72 +22.95% | $23.26 | - | $20.82 | +0.13 | 0.75 | +$0.00B+11.71% | Increased |
| 14 | Terex Corp (TEX) COMMONTEX | 0.01 | 0.95% | 0.35 | $41.10 | - | $41.10 | +0.35 | 0.25 | $0.00B0.00% | New |
| 15 | BABCOCK & WILCOX CO NEWCUSIP 05615F102 | 0.01 | 0.84% | 0.40 | $32.46 | - | $32.46 | +0.40 | 0.25 | $0.00B0.00% | New |
| 16 | DONNELLEY R R & SONS COCUSIP 257867101 | 0.01 | 0.77% | 0.70 | $16.96 | - | $16.96 | +0.70 | 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.