Atlantic Investment Management
13F Holdings and Portfolio Analysis
Alex Roepers 2014 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Atlantic Investment Management Overview
Atlantic Investment Management held 16 stocks in 2014 Q4, with total market value around $1.58B.
Atlantic Investment Management's top five holdings in 2014 Q4: OWENS ILL INC 20.86%, BAKER HUGHES INC 17.91%, HARMAN INTL INDS INC 17.66%, TRIUMPH GROUP INC NEW 15.98%, OIL STS INTL INC 9.53%.
- Portfolio Value
- $1.58B
- Current Holdings
- 16 stocks
- New / Increased
- 4 / 7
- Reduced / Exited
- 5 / 4
Current Holdings
| 1 | OWENS ILL INCCUSIP 690768403 | 0.33 | 20.86% | 12.22 +9.96% | $26.99 | - | $28.91 | +1.11 | 1.75 | -$0.02B-6.63% | Increased |
| 2 | BAKER HUGHES INCCUSIP 057224107 | 0.28 | 17.91% | 5.05 +50.33% | $56.07 | - | $52.02 | +1.69 | 1.75 | +$0.02B+7.79% | Increased |
| 3 | HARMAN INTL INDS INCCUSIP 413086109 | 0.28 | 17.66% | 2.62 +17.83% | $106.71 | - | $64.78 | +0.40 | 1.75 | +$0.11B+64.72% | Increased |
| 4 | TRIUMPH GROUP INC NEWCUSIP 896818101 | 0.25 | 15.98% | 3.76 -0.89% | $67.22 | - | $66.85 | -0.03 | 1.50 | +$0.00B+0.56% | Reduced |
| 5 | OIL STS INTL INCCUSIP 678026105 | 0.15 | 9.53% | 3.08 +29.79% | $48.90 | - | $82.37 | +0.71 | 1.75 | -$0.10B-40.63% | Increased |
| 6 | FMC CORPFMC | 0.08 | 5.07% | 1.41 | $57.03 | - | $57.03 | +1.41 | 0.25 | $0.00B0.00% | New |
| 7 | GOODYEAR TIRE & RUBR COGT | 0.03 | 2.01% | 1.11 -10.93% | $28.57 | - | $18.94 | -0.14 | 1.75 | +$0.01B+50.83% | Reduced |
| 8 | GENERAL CABLE CORP DEL NEWCUSIP 369300108 | 0.03 | 1.69% | 1.79 +2.55% | $14.90 | - | $12.87 | +0.04 | 1.00 | +$0.00B+15.80% | Increased |
| 9 | DAUCH CORPORATIONDCH | 0.02 | 1.56% | 1.09 -6.71% | $22.59 | - | $18.68 | -0.08 | 1.00 | +$0.00B+20.90% | Reduced |
| 10 | Terex Corp (TEX) COMMONTEX | 0.02 | 1.50% | 0.85 -14.15% | $27.88 | - | $13.70 | -0.14 | 0.75 | +$0.01B+103.49% | Reduced |
| 11 | CYTEC INDS INCCUSIP 232820100 | 0.02 | 1.24% | 0.42 +11.18% | $46.17 | - | $47.23 | +0.04 | 1.25 | -$0.00B-2.25% | Increased |
| 12 | ALASKA AIR GROUP INCCUSIP 011659109 | 0.02 | 1.21% | 0.32 | $59.76 | - | $59.76 | +0.32 | 0.25 | $0.00B0.00% | New |
| 13 | CAMERON INTERNATIONAL CORPCUSIP 13342B105 | 0.02 | 1.10% | 0.35 -88.52% | $49.95 | - | $60.08 | -2.68 | 1.50 | -$0.00B-16.86% | Reduced |
| 14 | HARSCO CORPCUSIP 415864107 | 0.02 | 1.06% | 0.89 +5.57% | $18.89 | - | $23.29 | +0.05 | 1.00 | -$0.00B-18.89% | Increased |
| 15 | KENNAMETAL INCCUSIP 489170100 | 0.01 | 0.89% | 0.39 | $35.79 | - | $35.79 | +0.39 | 0.25 | $0.00B0.00% | New |
| 16 | LEAR CORPLEA | 0.01 | 0.74% | 0.12 | $98.08 | - | $98.08 | +0.12 | 0.25 | $0.00B0.00% | New |
Showing 1-16 of 16
"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 Q4.
| 1 | TAMINCO CORPCUSIP 87509U106 | 0.69 | 1.00 | $20.82 | $26.10 | +$0.00B+25.35% |
| 2 | EXELIS INCCUSIP 30162A108 | 1.01 | 0.50 | $16.98 | $16.54 | -$0.00B-2.59% |
| 3 | DONNELLEY R R & SONS COCUSIP 257867101 | 1.01 | 0.50 | $16.81 | $16.46 | -$0.00B-2.06% |
| 4 | VECTRUS INCCUSIP 92242T101 | 0.06 | 0.25 | $19.53 | $19.53 | $0.00B0.00% |
Showing 1-4 of 4
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.