Atlantic Investment Management
13F Holdings and Portfolio Analysis
Alex Roepers 2016 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Atlantic Investment Management Overview
Atlantic Investment Management held 13 stocks in 2016 Q1, with total market value around $0.92B.
Atlantic Investment Management's top five holdings in 2016 Q1: OWENS ILL INC 21.18%, INGRAM MICRO INC 14.53%, GOODYEAR TIRE & RUBR CO(GT) 14.22%, TRIUMPH GROUP INC NEW 13.44%, EASTMAN CHEM CO COM(EMN) 11.89%.
- Portfolio Value
- $0.92B
- Current Holdings
- 13 stocks
- New / Increased
- 2 / 4
- Reduced / Exited
- 7 / 6
Current Holdings
| 1 | OWENS ILL INCCUSIP 690768403 | 0.19 | 21.18% | 12.16 +4.47% | $15.96 | - | $27.28 | +0.52 | 3.00 | -$0.14B-41.49% | Increased |
| 2 | INGRAM MICRO INCCUSIP 457153104 | 0.13 | 14.53% | 3.71 -17.90% | $35.91 | - | $25.49 | -0.81 | 1.25 | +$0.04B+40.86% | Reduced |
| 3 | GOODYEAR TIRE & RUBR COGT | 0.13 | 14.22% | 3.95 -21.16% | $32.98 | - | $27.35 | -1.06 | 3.00 | +$0.02B+20.57% | Reduced |
| 4 | TRIUMPH GROUP INC NEWCUSIP 896818101 | 0.12 | 13.44% | 3.91 +31.79% | $31.48 | - | $57.23 | +0.94 | 2.75 | -$0.10B-44.99% | Increased |
| 5 | EASTMAN CHEM CO COMEMN | 0.11 | 11.89% | 1.51 -11.79% | $72.23 | - | $67.51 | -0.20 | 0.50 | +$0.01B+6.99% | Reduced |
| 6 | FMC CORPFMC | 0.11 | 11.88% | 2.70 -21.86% | $40.37 | - | $55.50 | -0.75 | 1.50 | -$0.04B-27.26% | Reduced |
| 7 | HARMAN INTL INDS INCCUSIP 413086109 | 0.06 | 6.82% | 0.70 | $89.04 | - | $89.04 | +0.70 | 0.25 | $0.00B0.00% | New |
| 8 | ASHLAND INC NEWCUSIP 044209104 | 0.01 | 1.26% | 0.10 | $109.96 | - | $109.96 | +0.10 | 0.25 | $0.00B0.00% | New |
| 9 | HEWLETT PACKARD ENTERPRISE CCUSIP 42824C109 | 0.01 | 1.09% | 0.56 -27.27% | $17.73 | - | $15.20 | -0.21 | 0.50 | +$0.00B+16.65% | Reduced |
| 10 | MAGNA INTL INC COMMGA | 0.01 | 1.05% | 0.22 +20.83% | $42.96 | - | $51.82 | +0.04 | 1.25 | -$0.00B-17.09% | Increased |
| 11 | DAUCH CORPORATIONDCH | 0.01 | 0.97% | 0.58 -1.23% | $15.39 | - | $18.69 | -0.01 | 2.25 | -$0.00B-17.66% | Reduced |
| 12 | LEAR CORPLEA | 0.01 | 0.91% | 0.08 +2.99% | $111.16 | - | $99.50 | +0.00 | 1.50 | +$0.00B+11.73% | Increased |
| 13 | KLX INC.CUSIP 482539103 | 0.01 | 0.75% | 0.21 -30.08% | $32.14 | - | $30.79 | -0.09 | 0.50 | +$0.00B+4.38% | 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 2016 Q1.
| 1 | Oshkosh Corp (OSK) COMMONOSK | 0.33 | 0.50 | $36.33 | $39.04 | +$0.00B+7.46% |
| 2 | SPX FLOW INCCUSIP 78469X107 | 0.29 | 0.25 | $27.91 | $27.91 | $0.00B0.00% |
| 3 | CRANE COCUSIP 224399105 | 0.16 | 0.50 | $46.61 | $47.84 | +$0.00B+2.64% |
| 4 | CSX CORPCSX | 0.30 | 0.50 | $26.90 | $25.75 | -$0.00B-4.27% |
| 5 | KIRBY CORP COMKEX | 0.11 | 0.25 | $52.62 | $52.62 | $0.00B0.00% |
| 6 | UNIFIRST CORP MASSCUSIP 904708104 | 0.04 | 0.25 | $104.21 | $104.21 | $0.00B0.00% |
Showing 1-6 of 6
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.