Atlantic Investment Management
13F Holdings and Portfolio Analysis
Alex Roepers 2015 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Atlantic Investment Management Overview
Atlantic Investment Management held 18 stocks in 2015 Q3, with total market value around $1.05B.
Atlantic Investment Management's top five holdings in 2015 Q3: OWENS ILL INC 21.12%, FMC CORP(FMC) 17.23%, GOODYEAR TIRE & RUBR CO(GT) 15.76%, TRIUMPH GROUP INC NEW 15.02%, INGRAM MICRO INC 10.78%.
- Portfolio Value
- $1.05B
- Current Holdings
- 18 stocks
- New / Increased
- 8 / 3
- Reduced / Exited
- 7 / 3
Current Holdings
| 1 | OWENS ILL INCCUSIP 690768403 | 0.22 | 21.12% | 10.71 -15.77% | $20.72 | - | $28.69 | -2.00 | 2.50 | -$0.09B-27.77% | Reduced |
| 2 | FMC CORPFMC | 0.18 | 17.23% | 5.34 +1.86% | $33.91 | - | $55.50 | +0.10 | 1.00 | -$0.12B-38.90% | Increased |
| 3 | GOODYEAR TIRE & RUBR COGT | 0.17 | 15.76% | 5.64 -23.79% | $29.33 | - | $27.35 | -1.76 | 2.50 | +$0.01B+7.23% | Reduced |
| 4 | TRIUMPH GROUP INC NEWCUSIP 896818101 | 0.16 | 15.02% | 3.75 -11.34% | $42.08 | - | $65.42 | -0.48 | 2.25 | -$0.09B-35.67% | Reduced |
| 5 | INGRAM MICRO INCCUSIP 457153104 | 0.11 | 10.78% | 4.16 -17.23% | $27.24 | - | $25.07 | -0.87 | 0.75 | +$0.01B+8.66% | Reduced |
| 6 | WESCO INTL INC COMWCC | 0.10 | 9.23% | 2.09 -7.25% | $46.47 | - | $69.19 | -0.16 | 0.75 | -$0.05B-32.84% | Reduced |
| 7 | LEAR CORPLEA | 0.01 | 1.32% | 0.13 +1.10% | $108.78 | - | $99.15 | +0.00 | 1.00 | +$0.00B+9.72% | Increased |
| 8 | DAUCH CORPORATIONDCH | 0.01 | 1.18% | 0.62 +0.47% | $19.94 | - | $18.69 | +0.00 | 1.75 | +$0.00B+6.69% | Increased |
| 9 | NORFOLK SOUTHERN CORPNSC | 0.01 | 1.18% | 0.16 | $76.40 | - | $76.40 | +0.16 | 0.25 | $0.00B0.00% | New |
| 10 | CSX CORPCSX | 0.01 | 1.16% | 0.45 | $26.90 | - | $26.90 | +0.45 | 0.25 | $0.00B0.00% | New |
| 11 | Oshkosh Corp (OSK) COMMONOSK | 0.01 | 1.15% | 0.33 | $36.33 | - | $36.33 | +0.33 | 0.25 | $0.00B0.00% | New |
| 12 | ANIXTER INTL INCCUSIP 035290105 | 0.01 | 1.15% | 0.21 -17.59% | $57.78 | - | $71.64 | -0.04 | 0.75 | -$0.00B-19.34% | Reduced |
| 13 | MAGNA INTL INC COMMGA | 0.01 | 1.11% | 0.24 -3.16% | $48.01 | - | $53.66 | -0.01 | 0.75 | -$0.00B-10.52% | Reduced |
| 14 | CRANE COCUSIP 224399105 | 0.01 | 1.05% | 0.24 | $46.61 | - | $46.61 | +0.24 | 0.25 | $0.00B0.00% | New |
| 15 | HUNTINGTON INGALLS INDS INCCUSIP 446413106 | 0.01 | 0.91% | 0.09 | $107.15 | - | $107.15 | +0.09 | 0.25 | $0.00B0.00% | New |
| 16 | FLEXTRONICS INTL LTDCUSIP Y2573F102 | 0.00 | 0.42% | 0.42 | $10.54 | - | $10.54 | +0.42 | 0.25 | $0.00B0.00% | New |
| 17 | TATA MOTORS LTD SPONSORED ADRCUSIP 876568502 | 0.00 | 0.19% | 0.09 | $22.50 | - | $22.50 | +0.09 | 0.25 | $0.00B0.00% | New |
| 18 | DIREXION SHS ETF TRCUSIP 25459Y116 | 0.00 | 0.07% | 0.01 | $50.57 | - | $50.57 | +0.01 | 0.25 | $0.00B0.00% | New |
Showing 1-18 of 18
"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 Q3.
| 1 | Terex Corp (TEX) COMMONTEX | 0.90 | 1.25 | $15.32 | $23.25 | +$0.01B+51.73% |
| 2 | AECOM TECHNOLOGY CORP DELAWACUSIP 00766T100 | 0.46 | 0.50 | $30.91 | $33.08 | +$0.00B+7.00% |
| 3 | ALASKA AIR GROUP INCCUSIP 011659109 | 0.00 | 0.75 | $59.76 | $64.33 | +$0.00B+7.65% |
Showing 1-3 of 3
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.