Atlantic Investment Management
13F Holdings and Portfolio Analysis
Alex Roepers 2017 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Atlantic Investment Management Overview
Atlantic Investment Management held 19 stocks in 2017 Q2, with total market value around $0.97B.
Atlantic Investment Management's top five holdings in 2017 Q2: OWENS ILL INC 20.60%, DIEBOLD NXDF INC 17.26%, COMMSCOPE HOLDING CO INC 16.67%, EASTMAN CHEM CO COM(EMN) 14.68%, ARRIS INTL INC 12.33%.
- Portfolio Value
- $0.97B
- Current Holdings
- 19 stocks
- New / Increased
- 6 / 8
- Reduced / Exited
- 5 / 7
Current Holdings
| 1 | OWENS ILL INCCUSIP 690768403 | 0.20 | 20.60% | 8.38 -14.48% | $23.92 | - | $26.27 | -1.42 | 4.25 | -$0.02B-8.93% | Reduced |
| 2 | DIEBOLD NXDF INCCUSIP 253651103 | 0.17 | 17.26% | 6.00 +17.45% | $28.00 | - | $26.43 | +0.89 | 1.00 | +$0.01B+5.95% | Increased |
| 3 | COMMSCOPE HOLDING CO INCCUSIP 20337X109 | 0.16 | 16.67% | 4.27 +13.04% | $38.03 | - | $37.49 | +0.49 | 1.25 | +$0.00B+1.45% | Increased |
| 4 | EASTMAN CHEM CO COMEMN | 0.14 | 14.68% | 1.70 +8.82% | $83.99 | - | $71.63 | +0.14 | 1.75 | +$0.02B+17.26% | Increased |
| 5 | ARRIS INTL INCCUSIP G0551A103 | 0.12 | 12.33% | 4.28 +56.38% | $28.02 | - | $27.28 | +1.54 | 0.75 | +$0.00B+2.70% | Increased |
| 6 | HUNTSMAN CORPHUN | 0.11 | 11.50% | 4.33 | $25.84 | - | $25.84 | +4.33 | 0.25 | $0.00B0.00% | New |
| 7 | MAGNA INTL INC COMMGA | 0.01 | 0.83% | 0.17 -46.15% | $46.33 | - | $83.32 | -0.15 | 1.00 | -$0.01B-44.39% | Reduced |
| 8 | LSC COMMUNICATIONS INCCUSIP 50218P107 | 0.01 | 0.78% | 0.36 +138.38% | $21.40 | - | $22.98 | +0.21 | 0.50 | -$0.00B-6.87% | Increased |
| 9 | BRIGHTSTAR LOTTERY PLC SHS USDCUSIP G4863A108 | 0.01 | 0.78% | 0.41 +258.48% | $18.30 | - | $19.80 | +0.30 | 0.50 | -$0.00B-7.60% | Increased |
| 10 | TRIUMPH GROUP INC NEWCUSIP 896818101 | 0.01 | 0.76% | 0.23 -86.39% | $31.60 | - | $55.20 | -1.48 | 4.00 | -$0.01B-42.75% | Reduced |
| 11 | STEELCASE INCCUSIP 858155203 | 0.01 | 0.70% | 0.49 -4.78% | $14.00 | - | $17.77 | -0.02 | 0.75 | -$0.00B-21.22% | Reduced |
| 12 | Avnet Inc (AVT) COMMONAVT | 0.01 | 0.63% | 0.16 | $38.88 | - | $38.88 | +0.16 | 0.25 | $0.00B0.00% | New |
| 13 | DXC TECHNOLOGY COCUSIP 23355L106 | 0.00 | 0.48% | 0.06 | $76.72 | - | $76.72 | +0.06 | 0.25 | $0.00B0.00% | New |
| 14 | BABCOCK & WILCOX ENTERPRIS I COMCUSIP 05614L100 | 0.00 | 0.47% | 0.39 -62.88% | $11.76 | - | $10.94 | -0.65 | 0.75 | +$0.00B+7.46% | Reduced |
| 15 | NOMAD FOODS LTD USD ORD SHSNOMD | 0.00 | 0.45% | 0.31 +26.07% | $14.11 | - | $12.00 | +0.06 | 0.50 | +$0.00B+17.59% | Increased |
| 16 | ADIENT PLCCUSIP G0084W101 | 0.00 | 0.34% | 0.05 | $65.38 | - | $65.38 | +0.05 | 0.25 | $0.00B0.00% | New |
| 17 | KAPSTONE PAPER AND PACKAGINGCUSIP 48562P103 | 0.00 | 0.32% | 0.15 | $20.63 | - | $20.63 | +0.15 | 0.25 | $0.00B0.00% | New |
| 18 | DAUCH CORPORATIONDCH | 0.00 | 0.24% | 0.15 | $15.60 | - | $15.60 | +0.15 | 0.25 | $0.00B0.00% | New |
| 19 | ZTO Express (Cayman) Inc.ZTO | 0.00 | 0.18% | 0.13 +154.80% | $13.96 | $18.98 +35.92% | $13.63 | +0.08 | 0.50 | +$0.00B+39.22% | Increased |
Showing 1-19 of 19
"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 2017 Q2.
| 1 | HARMAN INTL INDS INCCUSIP 413086109 | 1.03 | 1.25 | $47.91 | $111.50 | +$0.07B+132.71% |
| 2 | GOODYEAR TIRE & RUBR COGT | 0.33 | 4.00 | $27.20 | $36.00 | +$0.00B+32.37% |
| 3 | COMPUTER SCIENCES CORPCUSIP 205363104 | 0.14 | 0.50 | $64.49 | $69.01 | +$0.00B+7.01% |
| 4 | RALPH LAUREN CORPCUSIP 751212101 | 0.09 | 0.25 | $81.62 | $81.62 | $0.00B0.00% |
| 5 | Office Depot Inc. ComCUSIP 676220106 | 1.23 | 0.75 | $3.57 | $4.67 | +$0.00B+30.69% |
| 6 | BELDEN INCCUSIP 077454106 | 0.07 | 0.25 | $69.19 | $69.19 | $0.00B0.00% |
| 7 | Micron Technology, Inc.MU | 0.15 | 0.25 | $28.90 | $28.90 | $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.