Atlantic Investment Management
13F Holdings and Portfolio Analysis
Alex Roepers 2017 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Atlantic Investment Management Overview
Atlantic Investment Management held 15 stocks in 2017 Q4, with total market value around $0.76B.
Atlantic Investment Management's top five holdings in 2017 Q4: COMMSCOPE HOLDING Co Inc. 18.94%, OWENS ILLINOIS INC 18.83%, ARRIS INTERNATIONAL INC 15.12%, HUNTSMAN CORP(HUN) 14.58%, EASTMAN CHEM CO COM(EMN) 13.68%.
- Portfolio Value
- $0.76B
- Current Holdings
- 15 stocks
- New / Increased
- 2 / 4
- Reduced / Exited
- 7 / 2
Current Holdings
| 1 | COMMSCOPE HOLDING Co Inc.CUSIP 20337X109 | 0.14 | 18.94% | 3.82 +3.78% | $37.83 | - | $37.50 | +0.14 | 1.75 | +$0.00B+0.88% | Increased |
| 2 | OWENS ILLINOIS INCCUSIP 690768403 | 0.14 | 18.83% | 6.48 +2.32% | $22.17 | - | $26.17 | +0.15 | 4.75 | -$0.03B-15.30% | Increased |
| 3 | ARRIS INTERNATIONAL INCCUSIP G0551A103 | 0.12 | 15.12% | 4.49 +13.52% | $25.69 | - | $27.09 | +0.53 | 1.25 | -$0.01B-5.18% | Increased |
| 4 | HUNTSMAN CORPHUN | 0.11 | 14.58% | 3.34 -4.02% | $33.29 | - | $25.84 | -0.14 | 0.75 | +$0.02B+28.83% | Reduced |
| 5 | EASTMAN CHEM CO COMEMN | 0.10 | 13.68% | 1.13 -7.49% | $92.64 | - | $106.28 | -0.09 | 2.25 | -$0.02B-12.83% | Reduced |
| 6 | DIEBOLD NIXDORF INCCUSIP 253651103 | 0.09 | 11.61% | 5.42 -16.38% | $16.35 | - | $26.16 | -1.06 | 1.50 | -$0.05B-37.50% | Reduced |
| 7 | Avnet Inc (AVT) COMMONAVT | 0.01 | 1.18% | 0.23 +21.28% | $39.62 | - | $39.06 | +0.04 | 0.75 | +$0.00B+1.42% | Increased |
| 8 | STEELCASE INCCUSIP 858155203 | 0.01 | 0.96% | 0.48 - | $15.20 | - | $17.77 | 0.00 | 1.25 | -$0.00B-14.47% | Held |
| 9 | ALASKA AIR GROUPCUSIP 011659109 | 0.01 | 0.86% | 0.09 -6.32% | $73.51 | - | $76.27 | -0.01 | 0.50 | -$0.00B-3.63% | Reduced |
| 10 | BRIGHTSTAR LOTTERY PLC SHS USDCUSIP G4863A108 | 0.01 | 0.83% | 0.24 -17.24% | $26.51 | - | $29.44 | -0.05 | 1.00 | -$0.00B-9.95% | Reduced |
| 11 | DAUCH CORPORATIONDCH | 0.01 | 0.79% | 0.35 -12.39% | $17.03 | - | $16.84 | -0.05 | 0.75 | +$0.00B+1.11% | Reduced |
| 12 | LENNAR CORP CL ALEN | 0.01 | 0.74% | 0.09 | $63.24 | $89.73 +41.90% | $63.24 | +0.09 | 0.25 | +$0.00B+41.90% | New |
| 13 | LSC COMMUNICATIONS INCCUSIP 50218P107 | 0.01 | 0.70% | 0.35 -18.90% | $15.15 | - | $21.79 | -0.08 | 1.00 | -$0.00B-30.48% | Reduced |
| 14 | TRIUMPH GROUP INC NEWCUSIP 896818101 | 0.00 | 0.64% | 0.18 - | $27.20 | - | $55.20 | 0.00 | 4.50 | -$0.01B-50.72% | Held |
| 15 | NCR VOYIX CORPVYX | 0.00 | 0.52% | 0.12 | $33.99 | - | $33.99 | +0.12 | 0.25 | $0.00B0.00% | New |
Showing 1-15 of 15
"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 Q4.
| 1 | KAPSTONE PAPER AND PACKAGINGCUSIP 48562P103 | 0.19 | 0.50 | $20.81 | $21.49 | +$0.00B+3.25% |
| 2 | BABCOCK & WILCOX ENTERPRIS I COMCUSIP 05614L100 | 0.75 | 1.00 | $5.47 | $5.68 | +$0.00B+3.80% |
Showing 1-2 of 2
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.