Atlantic Investment Management
13F Holdings and Portfolio Analysis
Alex Roepers 2016 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Atlantic Investment Management Overview
Atlantic Investment Management held 18 stocks in 2016 Q4, with total market value around $0.81B.
Atlantic Investment Management's top five holdings in 2016 Q4: OWENS ILL UNC 18.00%, HARMAN INTL INDS INC 15.45%, COMMSCOPE HLDC CO INC 14.33%, DIEBOLD NXDF INC 12.93%, GOODYEAR TIRE & RUBR CO(GT) 11.38%.
- Portfolio Value
- $0.81B
- Current Holdings
- 18 stocks
- New / Increased
- 7 / 4
- Reduced / Exited
- 7 / 4
Current Holdings
| 1 | OWENS ILL UNCCUSIP 690768403 | 0.15 | 18.00% | 8.37 -15.02% | $17.41 | - | $27.28 | -1.48 | 3.75 | -$0.08B-36.17% | Reduced |
| 2 | HARMAN INTL INDS INCCUSIP 413086109 | 0.13 | 15.45% | 1.13 -30.07% | $111.16 | - | $47.91 | -0.48 | 1.00 | +$0.07B+132.00% | Reduced |
| 3 | COMMSCOPE HLDC CO INCCUSIP 20337X109 | 0.12 | 14.33% | 3.12 +878.23% | $37.20 | - | $36.51 | +2.80 | 0.75 | +$0.00B+1.88% | Increased |
| 4 | DIEBOLD NXDF INCCUSIP 253651103 | 0.10 | 12.93% | 4.16 +1051.78% | $25.15 | - | $25.12 | +3.80 | 0.50 | +$0.00B+0.12% | Increased |
| 5 | GOODYEAR TIRE & RUBR COGT | 0.09 | 11.38% | 2.98 -21.38% | $30.87 | - | $27.20 | -0.81 | 3.75 | +$0.01B+13.51% | Reduced |
| 6 | EASTMAN CHEM CO COMEMN | 0.09 | 11.26% | 1.21 -37.97% | $75.21 | - | $67.56 | -0.74 | 1.25 | +$0.01B+11.33% | Reduced |
| 7 | TRIUMPH GROUP INC NEWCUSIP 896818101 | 0.06 | 7.92% | 2.42 -21.95% | $26.50 | - | $55.20 | -0.68 | 3.50 | -$0.07B-51.99% | Reduced |
| 8 | ARRIS INTL INCCUSIP G0551A103 | 0.01 | 1.15% | 0.31 | $30.13 | - | $30.13 | +0.31 | 0.25 | $0.00B0.00% | New |
| 9 | MAGNA INTL INC COMMGA | 0.01 | 1.08% | 0.20 +26.70% | $43.40 | - | $43.04 | +0.04 | 0.50 | +$0.00B+0.82% | Increased |
| 10 | ASBURY AUTOMOTIVE GROUP INC COMABG | 0.01 | 1.05% | 0.14 +8.68% | $61.70 | - | $53.56 | +0.01 | 0.75 | +$0.00B+15.20% | Increased |
| 11 | STEELCASE INCCUSIP 858155203 | 0.01 | 1.01% | 0.45 | $17.90 | - | $17.90 | +0.45 | 0.25 | $0.00B0.00% | New |
| 12 | Office Depot Inc. ComCUSIP 676220106 | 0.01 | 0.94% | 1.68 -0.64% | $4.52 | - | $3.57 | -0.01 | 0.50 | +$0.00B+26.62% | Reduced |
| 13 | STAPLES INCCUSIP 855030102 | 0.01 | 0.83% | 0.75 | $9.05 | - | $9.05 | +0.75 | 0.25 | $0.00B0.00% | New |
| 14 | VERIFONE SYS INCCUSIP 92342Y109 | 0.01 | 0.76% | 0.35 -15.27% | $17.73 | - | $17.99 | -0.06 | 0.75 | -$0.00B-1.45% | Reduced |
| 15 | COOPER TIRE & RUBBER CO COMMON STOCKCUSIP 216831107 | 0.00 | 0.48% | 0.10 | $38.85 | - | $38.85 | +0.10 | 0.25 | $0.00B0.00% | New |
| 16 | Oshkosh Corp (OSK) COMMONOSK | 0.00 | 0.48% | 0.06 | $64.62 | - | $64.62 | +0.06 | 0.25 | $0.00B0.00% | New |
| 17 | COMPUTER SCIENCES CORPCUSIP 205363104 | 0.00 | 0.48% | 0.07 | $59.42 | - | $59.42 | +0.07 | 0.25 | $0.00B0.00% | New |
| 18 | BABCOCK & WILCOX ENTERPRIS I COMCUSIP 05614L100 | 0.00 | 0.47% | 0.23 | $16.59 | - | $16.59 | +0.23 | 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 Q4.
| 1 | INGRAM MICRO INCCUSIP 457153104 | 1.17 | 1.75 | $25.49 | $35.66 | +$0.01B+39.88% |
| 2 | ALASKA AIR GROUP INCCUSIP 011659109 | 0.11 | 0.50 | $58.29 | $65.86 | +$0.00B+12.98% |
| 3 | Robert Half Inc. (RHI) COMMONRHI | 0.18 | 0.50 | $38.16 | $48.79 | +$0.00B+27.87% |
| 4 | SPIRIT AEROSYSTEMS HLDGS INCCUSIP 848574109 | 0.15 | 0.50 | $43.00 | $44.54 | +$0.00B+3.58% |
Showing 1-4 of 4
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.