Atlantic Investment Management
13F Holdings and Portfolio Analysis
Alex Roepers 2015 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Atlantic Investment Management Overview
Atlantic Investment Management held 17 stocks in 2015 Q4, with total market value around $0.97B.
Atlantic Investment Management's top five holdings in 2015 Q4: OWENS ILL INC 20.96%, GOODYEAR TIRE & RUBR CO(GT) 16.93%, INGRAM MICRO INC 14.18%, FMC CORP(FMC) 13.96%, TRIUMPH GROUP INC NEW 12.19%.
- Portfolio Value
- $0.97B
- Current Holdings
- 17 stocks
- New / Increased
- 6 / 2
- Reduced / Exited
- 9 / 7
Current Holdings
| 1 | OWENS ILL INCCUSIP 690768403 | 0.20 | 20.96% | 11.64 +8.73% | $17.42 | - | $27.78 | +0.93 | 2.75 | -$0.12B-37.30% | Increased |
| 2 | GOODYEAR TIRE & RUBR COGT | 0.16 | 16.93% | 5.01 -11.16% | $32.67 | - | $27.35 | -0.63 | 2.75 | +$0.03B+19.44% | Reduced |
| 3 | INGRAM MICRO INCCUSIP 457153104 | 0.14 | 14.18% | 4.52 +8.70% | $30.38 | - | $25.49 | +0.36 | 1.00 | +$0.02B+19.17% | Increased |
| 4 | FMC CORPFMC | 0.14 | 13.96% | 3.45 -35.30% | $39.13 | - | $55.50 | -1.88 | 1.25 | -$0.06B-29.49% | Reduced |
| 5 | TRIUMPH GROUP INC NEWCUSIP 896818101 | 0.12 | 12.19% | 2.97 -20.85% | $39.75 | - | $65.42 | -0.78 | 2.50 | -$0.08B-39.24% | Reduced |
| 6 | EASTMAN CHEM CO COMEMN | 0.12 | 11.93% | 1.71 | $67.51 | - | $67.51 | +1.71 | 0.25 | $0.00B0.00% | New |
| 7 | Oshkosh Corp (OSK) COMMONOSK | 0.01 | 1.34% | 0.33 -0.18% | $39.04 | - | $36.33 | -0.00 | 0.50 | +$0.00B+7.46% | Reduced |
| 8 | HEWLETT PACKARD COCUSIP 42824C109 | 0.01 | 1.21% | 0.77 | $15.20 | - | $15.20 | +0.77 | 0.25 | $0.00B0.00% | New |
| 9 | DAUCH CORPORATIONDCH | 0.01 | 1.15% | 0.59 -5.63% | $18.94 | - | $18.69 | -0.03 | 2.00 | +$0.00B+1.34% | Reduced |
| 10 | KLX INCCUSIP 482539103 | 0.01 | 0.97% | 0.30 | $30.79 | - | $30.79 | +0.30 | 0.25 | $0.00B0.00% | New |
| 11 | LEAR CORPLEA | 0.01 | 0.93% | 0.07 -42.65% | $122.83 | - | $99.15 | -0.05 | 1.25 | +$0.00B+23.89% | Reduced |
| 12 | SPX FLOW INCCUSIP 78469X107 | 0.01 | 0.82% | 0.29 | $27.91 | - | $27.91 | +0.29 | 0.25 | $0.00B0.00% | New |
| 13 | CRANE COCUSIP 224399105 | 0.01 | 0.81% | 0.16 -30.35% | $47.84 | - | $46.61 | -0.07 | 0.50 | +$0.00B+2.64% | Reduced |
| 14 | CSX CORPCSX | 0.01 | 0.81% | 0.30 -33.01% | $25.95 | - | $26.90 | -0.15 | 0.50 | -$0.00B-3.53% | Reduced |
| 15 | MAGNA INTL INC COMMGA | 0.01 | 0.78% | 0.19 -23.61% | $40.56 | - | $53.66 | -0.06 | 1.00 | -$0.00B-24.41% | Reduced |
| 16 | KIRBY CORP COMKEX | 0.01 | 0.57% | 0.11 | $52.62 | - | $52.62 | +0.11 | 0.25 | $0.00B0.00% | New |
| 17 | UNIFIRST CORP MASSCUSIP 904708104 | 0.00 | 0.45% | 0.04 | $104.21 | - | $104.21 | +0.04 | 0.25 | $0.00B0.00% | New |
Showing 1-17 of 17
"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 Q4.
| 1 | WESCO INTL INC COMWCC | 2.09 | 0.75 | $69.19 | $46.47 | -$0.05B-32.84% |
| 2 | NORFOLK SOUTHERN CORPNSC | 0.16 | 0.25 | $76.40 | $76.40 | $0.00B0.00% |
| 3 | ANIXTER INTL INCCUSIP 035290105 | 0.21 | 0.75 | $71.64 | $57.78 | -$0.00B-19.34% |
| 4 | HUNTINGTON INGALLS INDS INCCUSIP 446413106 | 0.09 | 0.25 | $107.15 | $107.15 | $0.00B0.00% |
| 5 | FLEXTRONICS INTL LTDCUSIP Y2573F102 | 0.42 | 0.25 | $10.54 | $10.54 | $0.00B0.00% |
| 6 | TATA MOTORS LTD SPONSORED ADRCUSIP 876568502 | 0.09 | 0.25 | $22.50 | $22.50 | $0.00B0.00% |
| 7 | DIREXION SHS ETF TRCUSIP 25459Y116 | 0.01 | 0.25 | $50.57 | $50.57 | $0.00B0.00% |
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.