Atlantic Investment Management
13F Holdings and Portfolio Analysis
Alex Roepers 2018 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Atlantic Investment Management Overview
Atlantic Investment Management held 18 stocks in 2018 Q1, with total market value around $0.73B.
Atlantic Investment Management's top five holdings in 2018 Q1: OWENS ILL INC 23.52%, ARRIS INTL INC 17.17%, HUNTSMAN CORP(HUN) 13.85%, DIEBOLD NXDF INC 13.23%, EASTMAN CHEM CO COM(EMN) 13.16%.
- Portfolio Value
- $0.73B
- Current Holdings
- 18 stocks
- New / Increased
- 5 / 5
- Reduced / Exited
- 7 / 2
Current Holdings
| 1 | OWENS ILL INCCUSIP 690768403 | 0.17 | 23.52% | 7.90 +21.82% | $21.66 | - | $25.36 | +1.41 | 5.00 | -$0.03B-14.61% | Increased |
| 2 | ARRIS INTL INCCUSIP G0551A103 | 0.12 | 17.17% | 4.70 +4.63% | $26.57 | - | $27.07 | +0.21 | 1.50 | -$0.00B-1.85% | Increased |
| 3 | HUNTSMAN CORPHUN | 0.10 | 13.85% | 3.44 +2.99% | $29.25 | - | $25.94 | +0.10 | 1.00 | +$0.01B+12.76% | Increased |
| 4 | DIEBOLD NXDF INCCUSIP 253651103 | 0.10 | 13.23% | 6.25 +15.27% | $15.40 | - | $24.74 | +0.83 | 1.75 | -$0.06B-37.74% | Increased |
| 5 | EASTMAN CHEM CO COMEMN | 0.10 | 13.16% | 0.91 -19.57% | $105.58 | - | $106.28 | -0.22 | 2.50 | -$0.00B-0.66% | Reduced |
| 6 | COMMSCOPE HLDG CO INCCUSIP 20337X109 | 0.09 | 11.75% | 2.14 -44.03% | $39.97 | - | $37.50 | -1.68 | 2.00 | +$0.01B+6.59% | Reduced |
| 7 | CROWN HOLDINGS INCCUSIP 228368106 | 0.01 | 0.79% | 0.11 | $50.75 | - | $50.75 | +0.11 | 0.25 | $0.00B0.00% | New |
| 8 | DAUCH CORPORATIONDCH | 0.01 | 0.76% | 0.36 +2.32% | $15.22 | - | $16.81 | +0.01 | 1.00 | -$0.00B-9.44% | Increased |
| 9 | Avnet Inc (AVT) COMMONAVT | 0.01 | 0.74% | 0.13 -43.73% | $41.76 | - | $39.06 | -0.10 | 1.00 | +$0.00B+6.90% | Reduced |
| 10 | LENNAR CORP CL ALEN | 0.01 | 0.72% | 0.09 -0.62% | $58.94 | $89.73 +52.25% | $63.24 | -0.00 | 0.50 | +$0.00B+41.90% | Reduced |
| 11 | TENNECO INCCUSIP 880349105 | 0.00 | 0.68% | 0.09 | $54.87 | - | $54.87 | +0.09 | 0.25 | $0.00B0.00% | New |
| 12 | STEELCASE INCCUSIP 858155203 | 0.00 | 0.67% | 0.36 -25.46% | $13.60 | - | $17.77 | -0.12 | 1.50 | -$0.00B-23.47% | Reduced |
| 13 | BELDEN INCCUSIP 077454106 | 0.00 | 0.63% | 0.07 | $68.94 | - | $68.94 | +0.07 | 0.25 | $0.00B0.00% | New |
| 14 | TRIUMPH GROUP INC NEWCUSIP 896818101 | 0.00 | 0.62% | 0.18 - | $25.20 | - | $55.20 | 0.00 | 4.75 | -$0.01B-54.35% | Held |
| 15 | NAVISTAR INTL CORP NEWCUSIP 63934E108 | 0.00 | 0.55% | 0.12 | $34.97 | - | $34.97 | +0.12 | 0.25 | $0.00B0.00% | New |
| 16 | LSC COMMUNICATIONS INCCUSIP 50218P107 | 0.00 | 0.49% | 0.20 -42.02% | $17.45 | - | $21.79 | -0.15 | 1.25 | -$0.00B-19.92% | Reduced |
| 17 | INTERNATIONAL PAPER COIP | 0.00 | 0.37% | 0.05 | $53.44 | - | $53.44 | +0.05 | 0.25 | $0.00B0.00% | New |
| 18 | NCR VOYIX CORPVYX | 0.00 | 0.30% | 0.07 -40.49% | $31.51 | - | $33.99 | -0.05 | 0.50 | -$0.00B-7.28% | Reduced |
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 2018 Q1.
| 1 | ALASKA AIR GROUPCUSIP 011659109 | 0.09 | 0.50 | $76.27 | $61.96 | -$0.00B-18.77% |
| 2 | BRIGHTSTAR LOTTERY PLC SHS USDCUSIP G4863A108 | 0.24 | 1.00 | $29.44 | $26.51 | -$0.00B-9.95% |
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.