Atlantic Investment Management
13F Holdings and Portfolio Analysis
Alex Roepers 2018 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Atlantic Investment Management Overview
Atlantic Investment Management held 22 stocks in 2018 Q4, with total market value around $0.38B.
Atlantic Investment Management's top five holdings in 2018 Q4: OWENS ILL INC 32.74%, HUNTSMAN CORP(HUN) 13.56%, COMMSCOPE HLDG CO INC 12.66%, Avnet Inc (AVT) COMMON(AVT) 11.38%, DXC TECHNOLOGY CO 10.83%.
- Portfolio Value
- $0.38B
- Current Holdings
- 22 stocks
- New / Increased
- 8 / 4
- Reduced / Exited
- 9 / 6
Current Holdings
| 1 | OWENS ILL INCCUSIP 690768403 | 0.12 | 32.74% | 7.23 -23.38% | $17.24 | - | $23.90 | -2.21 | 5.75 | -$0.05B-27.86% | Reduced |
| 2 | HUNTSMAN CORPHUN | 0.05 | 13.56% | 2.68 -4.56% | $19.29 | - | $25.94 | -0.13 | 1.75 | -$0.02B-25.63% | Reduced |
| 3 | COMMSCOPE HLDG CO INCCUSIP 20337X109 | 0.05 | 12.66% | 2.94 +18.67% | $16.39 | - | $23.65 | +0.46 | 2.75 | -$0.02B-30.68% | Increased |
| 4 | Avnet Inc (AVT) COMMONAVT | 0.04 | 11.38% | 1.20 -28.37% | $36.10 | - | $43.50 | -0.48 | 1.75 | -$0.01B-17.01% | Reduced |
| 5 | DXC TECHNOLOGY COCUSIP 23355L106 | 0.04 | 10.83% | 0.78 | $53.17 | - | $53.17 | +0.78 | 0.25 | $0.00B0.00% | New |
| 6 | Oshkosh Corp (OSK) COMMONOSK | 0.03 | 7.77% | 0.48 +773.46% | $61.31 | - | $62.34 | +0.43 | 0.75 | -$0.00B-1.66% | Increased |
| 7 | DIEBOLD NXDF INCCUSIP 253651103 | 0.01 | 2.16% | 3.30 -52.49% | $2.49 | - | $23.40 | -3.65 | 2.50 | -$0.07B-89.36% | Reduced |
| 8 | EASTMAN CHEM CO COMEMN | 0.01 | 1.92% | 0.10 -80.76% | $73.11 | - | $106.28 | -0.42 | 3.25 | -$0.00B-31.21% | Reduced |
| 9 | CABOT CORPCUSIP 127055101 | 0.00 | 0.76% | 0.07 | $42.94 | - | $42.94 | +0.07 | 0.25 | $0.00B0.00% | New |
| 10 | BRIGHTSTAR LOTTERY PLC SHS USDCUSIP G4863A108 | 0.00 | 0.74% | 0.19 | $14.63 | - | $14.63 | +0.19 | 0.25 | $0.00B0.00% | New |
| 11 | GOODYEAR TIRE & RUBR COGT | 0.00 | 0.70% | 0.13 | $20.41 | - | $20.41 | +0.13 | 0.25 | $0.00B0.00% | New |
| 12 | TIMKEN COCUSIP 887389104 | 0.00 | 0.68% | 0.07 -18.24% | $37.32 | - | $49.85 | -0.02 | 0.50 | -$0.00B-25.12% | Reduced |
| 13 | CROWN HOLDINGS INCCUSIP 228368106 | 0.00 | 0.63% | 0.06 -20.07% | $41.57 | - | $50.04 | -0.01 | 1.00 | -$0.00B-16.93% | Reduced |
| 14 | DAUCH CORPORATIONDCH | 0.00 | 0.55% | 0.19 +22.79% | $11.10 | - | $15.75 | +0.04 | 1.75 | -$0.00B-29.51% | Increased |
| 15 | ADT INCCUSIP 00090Q103 | 0.00 | 0.55% | 0.35 -18.58% | $6.01 | - | $8.65 | -0.08 | 0.75 | -$0.00B-30.53% | Reduced |
| 16 | NAVISTAR INTL CORP NEWCUSIP 63934E108 | 0.00 | 0.55% | 0.08 +56.04% | $25.95 | - | $34.24 | +0.03 | 1.00 | -$0.00B-24.20% | Increased |
| 17 | TRIUMPH GROUP INC NEWCUSIP 896818101 | 0.00 | 0.54% | 0.18 - | $11.50 | - | $55.20 | 0.00 | 5.50 | -$0.01B-79.17% | Held |
| 18 | Tiffany & Co. NEW COMCUSIP 886547108 | 0.00 | 0.29% | 0.01 | $80.48 | - | $80.48 | +0.01 | 0.25 | $0.00B0.00% | New |
| 19 | GARDNER DENVER HLDGS INCCUSIP 36555P107 | 0.00 | 0.29% | 0.05 | $20.45 | - | $20.45 | +0.05 | 0.25 | $0.00B0.00% | New |
| 20 | GRAPHIC PACKAGING HLDG COGPK | 0.00 | 0.28% | 0.10 | $10.64 | - | $10.64 | +0.10 | 0.25 | $0.00B0.00% | New |
| 21 | VENATOR MATLS PLCCUSIP G9329Z100 | 0.00 | 0.27% | 0.24 | $4.19 | - | $4.19 | +0.24 | 0.25 | $0.00B0.00% | New |
| 22 | LEAR CORPLEA | 0.00 | 0.14% | 0.00 -83.19% | $122.77 | - | $145.00 | -0.02 | 0.50 | -$0.00B-15.33% | Reduced |
Showing 1-22 of 22
"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 Q4.
| 1 | ARRIS INTL INCCUSIP G0551A103 | 2.68 | 2.00 | $27.07 | $25.99 | -$0.00B-3.99% |
| 2 | KENNAMETAL INCCUSIP 489170100 | 0.10 | 0.25 | $43.56 | $43.56 | $0.00B0.00% |
| 3 | TECH DATA CORPCUSIP 878237106 | 0.06 | 0.25 | $71.57 | $71.57 | $0.00B0.00% |
| 4 | NCR VOYIX CORPVYX | 0.07 | 1.00 | $32.69 | $23.08 | -$0.00B-29.40% |
| 5 | ADIENT PLCCUSIP G0084W101 | 0.03 | 0.25 | $39.29 | $15.06 | -$0.00B-61.67% |
| 6 | TESLA INC COMTSLA | 0.00 | 0.25 | $264.73 | $264.73 | $0.00B0.00% |
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.