Atlantic Investment Management
13F Holdings and Portfolio Analysis
Alex Roepers 2015 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Atlantic Investment Management Overview
Atlantic Investment Management held 13 stocks in 2015 Q2, with total market value around $1.44B.
Atlantic Investment Management's top five holdings in 2015 Q2: OWENS ILL INC 20.21%, TRIUMPH GROUP INC NEW 19.34%, FMC CORP(FMC) 19.07%, GOODYEAR TIRE & RUBR CO(GT) 15.47%, WESCO INTL INC COM(WCC) 10.69%.
- Portfolio Value
- $1.44B
- Current Holdings
- 13 stocks
- New / Increased
- 0 / 7
- Reduced / Exited
- 6 / 5
Current Holdings
| 1 | OWENS ILL INCCUSIP 690768403 | 0.29 | 20.21% | 12.71 +1.30% | $22.94 | - | $28.69 | +0.16 | 2.25 | -$0.07B-20.03% | Increased |
| 2 | TRIUMPH GROUP INC NEWCUSIP 896818101 | 0.28 | 19.34% | 4.23 -10.01% | $65.99 | - | $65.42 | -0.47 | 2.00 | +$0.00B+0.88% | Reduced |
| 3 | FMC CORPFMC | 0.28 | 19.07% | 5.24 +37.86% | $52.55 | - | $55.90 | +1.44 | 0.75 | -$0.02B-5.99% | Increased |
| 4 | GOODYEAR TIRE & RUBR COGT | 0.22 | 15.47% | 7.40 +94.87% | $30.15 | - | $27.35 | +3.60 | 2.25 | +$0.02B+10.23% | Increased |
| 5 | WESCO INTL INC COMWCC | 0.15 | 10.69% | 2.25 +125.40% | $68.64 | - | $69.19 | +1.25 | 0.50 | -$0.00B-0.80% | Increased |
| 6 | INGRAM MICRO INCCUSIP 457153104 | 0.13 | 8.71% | 5.02 +133.53% | $25.03 | - | $25.07 | +2.87 | 0.50 | -$0.00B-0.15% | Increased |
| 7 | Terex Corp (TEX) COMMONTEX | 0.02 | 1.46% | 0.90 -6.84% | $23.25 | - | $15.32 | -0.07 | 1.25 | +$0.01B+51.73% | Reduced |
| 8 | ANIXTER INTL INCCUSIP 035290105 | 0.02 | 1.14% | 0.25 +69.32% | $65.15 | - | $71.64 | +0.10 | 0.50 | -$0.00B-9.05% | Increased |
| 9 | AECOM TECHNOLOGY CORP DELAWACUSIP 00766T100 | 0.02 | 1.06% | 0.46 +4.37% | $33.08 | - | $30.91 | +0.02 | 0.50 | +$0.00B+7.00% | Increased |
| 10 | LEAR CORPLEA | 0.01 | 0.98% | 0.13 -3.04% | $112.26 | - | $99.04 | -0.00 | 0.75 | +$0.00B+13.35% | Reduced |
| 11 | MAGNA INTL INC COMMGA | 0.01 | 0.98% | 0.25 -3.07% | $56.09 | - | $53.66 | -0.01 | 0.50 | +$0.00B+4.53% | Reduced |
| 12 | DAUCH CORPORATIONDCH | 0.01 | 0.90% | 0.62 -1.47% | $20.91 | - | $18.68 | -0.01 | 1.50 | +$0.00B+11.91% | Reduced |
| 13 | ALASKA AIR GROUP INCCUSIP 011659109 | 0.00 | 0.00% | 0.00 -100.00% | $64.33 | - | $59.76 | -0.28 | 0.75 | +$0.00B+7.65% | Reduced |
Showing 1-13 of 13
"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 2015 Q2.
| 1 | OIL STS INTL INCCUSIP 678026105 | 3.50 | 2.00 | $77.27 | $39.77 | -$0.13B-48.53% |
| 2 | GENERAL CABLE CORP DEL NEWCUSIP 369300108 | 0.95 | 1.25 | $25.22 | $17.23 | -$0.01B-31.68% |
| 3 | HARSCO CORPCUSIP 415864107 | 0.94 | 1.25 | $22.95 | $17.26 | -$0.01B-24.79% |
| 4 | CYTEC INDS INCCUSIP 232820100 | 0.24 | 1.50 | $47.23 | $54.04 | +$0.00B+14.42% |
| 5 | TIMKEN COCUSIP 887389104 | 0.31 | 0.25 | $42.14 | $42.14 | $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.