Atlantic Investment Management
13F Holdings and Portfolio Analysis
Alex Roepers 2016 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Atlantic Investment Management Overview
Atlantic Investment Management held 18 stocks in 2016 Q2, with total market value around $0.77B.
Atlantic Investment Management's top five holdings in 2016 Q2: OWENS ILL INC 24.16%, HARMAN INTL INDS INC 19.67%, GOODYEAR TIRE & RUBR CO(GT) 14.47%, TRIUMPH GROUP INC NEW 13.26%, EASTMAN CHEM CO COM(EMN) 12.59%.
- Portfolio Value
- $0.77B
- Current Holdings
- 18 stocks
- New / Increased
- 11 / 2
- Reduced / Exited
- 5 / 6
Current Holdings
| 1 | OWENS ILL INCCUSIP 690768403 | 0.19 | 24.16% | 10.36 -14.84% | $18.01 | - | $27.28 | -1.81 | 3.25 | -$0.10B-33.97% | Reduced |
| 2 | HARMAN INTL INDS INCCUSIP 413086109 | 0.15 | 19.67% | 2.11 +201.41% | $71.82 | - | $29.88 | +1.41 | 0.50 | +$0.09B+140.38% | Increased |
| 3 | GOODYEAR TIRE & RUBR COGT | 0.11 | 14.47% | 4.35 +10.18% | $25.66 | - | $27.20 | +0.40 | 3.25 | -$0.01B-5.65% | Increased |
| 4 | TRIUMPH GROUP INC NEWCUSIP 896818101 | 0.10 | 13.26% | 2.89 -26.23% | $35.50 | - | $57.23 | -1.03 | 3.00 | -$0.06B-37.97% | Reduced |
| 5 | EASTMAN CHEM CO COMEMN | 0.10 | 12.59% | 1.43 -5.09% | $67.90 | - | $67.51 | -0.08 | 0.75 | +$0.00B+0.58% | Reduced |
| 6 | INGRAM MICRO INCCUSIP 457153104 | 0.05 | 5.85% | 1.30 -64.97% | $34.78 | - | $25.49 | -2.41 | 1.50 | +$0.01B+36.43% | Reduced |
| 7 | SPIRIT AEROSYSTEMS HLDGS INCCUSIP 848574109 | 0.01 | 1.32% | 0.24 | $43.00 | - | $43.00 | +0.24 | 0.25 | $0.00B0.00% | New |
| 8 | Robert Half Inc. (RHI) COMMONRHI | 0.01 | 1.24% | 0.25 | $38.16 | - | $38.16 | +0.25 | 0.25 | $0.00B0.00% | New |
| 9 | ALASKA AIR GROUP INCCUSIP 011659109 | 0.01 | 1.12% | 0.15 | $58.29 | - | $58.29 | +0.15 | 0.25 | $0.00B0.00% | New |
| 10 | COOPER TIRE & RUBBER CO COMMON STOCKCUSIP 216831107 | 0.01 | 1.10% | 0.28 | $29.82 | - | $29.82 | +0.28 | 0.25 | $0.00B0.00% | New |
| 11 | Tiffany & Co. NEW COMCUSIP 886547108 | 0.01 | 0.98% | 0.13 | $60.63 | - | $60.63 | +0.13 | 0.25 | $0.00B0.00% | New |
| 12 | ASBURY AUTOMOTIVE GROUP INC COMABG | 0.01 | 0.83% | 0.12 | $52.74 | - | $52.74 | +0.12 | 0.25 | $0.00B0.00% | New |
| 13 | VERIFONE SYS INCCUSIP 92342Y109 | 0.01 | 0.79% | 0.33 | $18.54 | - | $18.54 | +0.33 | 0.25 | $0.00B0.00% | New |
| 14 | HEWLETT PACKARD ENTERPRISE CCUSIP 42824C109 | 0.01 | 0.73% | 0.31 -45.28% | $18.27 | - | $15.20 | -0.25 | 0.75 | +$0.00B+20.21% | Reduced |
| 15 | ITT INCCUSIP 45073V108 | 0.00 | 0.64% | 0.15 | $31.98 | - | $31.98 | +0.15 | 0.25 | $0.00B0.00% | New |
| 16 | COMMSCOPE HLDG CO INCCUSIP 20337X109 | 0.00 | 0.50% | 0.13 | $31.03 | - | $31.03 | +0.13 | 0.25 | $0.00B0.00% | New |
| 17 | IPG PHOTONICS CORPCUSIP 44980X109 | 0.00 | 0.38% | 0.04 | $80.00 | - | $80.00 | +0.04 | 0.25 | $0.00B0.00% | New |
| 18 | GROUP 1 AUTOMOTIVE INC COMGPI | 0.00 | 0.36% | 0.06 | $49.37 | - | $49.37 | +0.06 | 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 2016 Q2.
| 1 | FMC CORPFMC | 2.70 | 1.50 | $55.50 | $40.37 | -$0.04B-27.26% |
| 2 | ASHLAND INC NEWCUSIP 044209104 | 0.10 | 0.25 | $109.96 | $109.96 | $0.00B0.00% |
| 3 | MAGNA INTL INC COMMGA | 0.22 | 1.25 | $51.82 | $42.96 | -$0.00B-17.09% |
| 4 | DAUCH CORPORATIONDCH | 0.58 | 2.25 | $18.69 | $15.39 | -$0.00B-17.66% |
| 5 | LEAR CORPLEA | 0.08 | 1.50 | $99.50 | $111.16 | +$0.00B+11.73% |
| 6 | KLX INC.CUSIP 482539103 | 0.21 | 0.50 | $30.79 | $31.00 | +$0.00B+0.68% |
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.