Atlantic Investment Management
13F Holdings and Portfolio Analysis
Alex Roepers 2019 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Atlantic Investment Management Overview
Atlantic Investment Management held 18 stocks in 2019 Q1, with total market value around $0.39B.
Atlantic Investment Management's top five holdings in 2019 Q1: OWENS ILL INC 20.61%, EASTMAN CHEM CO COM(EMN) 14.41%, HUNTSMAN CORP(HUN) 14.34%, Avnet Inc (AVT) COMMON(AVT) 12.14%, DXC TECHNOLOGY CO 11.87%.
- Portfolio Value
- $0.39B
- Current Holdings
- 18 stocks
- New / Increased
- 5 / 6
- Reduced / Exited
- 7 / 9
Current Holdings
| 1 | OWENS ILL INCCUSIP 690768403 | 0.08 | 20.61% | 4.25 -41.27% | $18.98 | - | $23.90 | -2.99 | 6.00 | -$0.02B-20.57% | Reduced |
| 2 | EASTMAN CHEM CO COMEMN | 0.06 | 14.41% | 0.74 +643.28% | $75.88 | - | $79.97 | +0.64 | 3.50 | -$0.00B-5.11% | Increased |
| 3 | HUNTSMAN CORPHUN | 0.06 | 14.34% | 2.50 -6.81% | $22.49 | - | $25.94 | -0.18 | 2.00 | -$0.01B-13.30% | Reduced |
| 4 | Avnet Inc (AVT) COMMONAVT | 0.05 | 12.14% | 1.10 -8.78% | $43.37 | - | $43.50 | -0.11 | 2.00 | -$0.00B-0.30% | Reduced |
| 5 | DXC TECHNOLOGY COCUSIP 23355L106 | 0.05 | 11.87% | 0.72 -6.93% | $64.31 | - | $53.17 | -0.05 | 0.50 | +$0.01B+20.95% | Reduced |
| 6 | Oshkosh Corp (OSK) COMMONOSK | 0.04 | 9.44% | 0.49 +1.75% | $75.13 | - | $62.56 | +0.01 | 1.00 | +$0.01B+20.09% | Increased |
| 7 | TIMKEN COCUSIP 887389104 | 0.04 | 9.27% | 0.83 +1096.83% | $43.62 | - | $44.14 | +0.76 | 0.75 | -$0.00B-1.18% | Increased |
| 8 | DIEBOLD NXDF INCCUSIP 253651103 | 0.01 | 1.41% | 0.50 -84.85% | $11.07 | - | $23.40 | -2.80 | 2.75 | -$0.01B-52.70% | Reduced |
| 9 | ADT INCCUSIP 00090Q103 | 0.00 | 0.97% | 0.59 +68.85% | $6.39 | - | $7.73 | +0.24 | 1.00 | -$0.00B-17.31% | Increased |
| 10 | BRIGHTSTAR LOTTERY PLC SHS USDCUSIP G4863A108 | 0.00 | 0.92% | 0.28 +42.45% | $12.99 | - | $9.75 | +0.08 | 0.50 | +$0.00B+33.17% | Increased |
| 11 | ACUITY BRANDS INCCUSIP 00508Y102 | 0.00 | 0.86% | 0.03 | $120.01 | - | $120.01 | +0.03 | 0.25 | $0.00B0.00% | New |
| 12 | CONAGRA BRANDS INCCUSIP 205887102 | 0.00 | 0.76% | 0.11 | $27.74 | - | $27.74 | +0.11 | 0.25 | $0.00B0.00% | New |
| 13 | WESTROCK CO COMMON STOCKCUSIP 96145D105 | 0.00 | 0.66% | 0.07 | $38.35 | - | $38.35 | +0.07 | 0.25 | $0.00B0.00% | New |
| 14 | CABOT CORPCUSIP 127055101 | 0.00 | 0.66% | 0.06 -7.96% | $41.63 | - | $42.94 | -0.01 | 0.50 | -$0.00B-3.05% | Reduced |
| 15 | CRANE COCUSIP 224399105 | 0.00 | 0.51% | 0.02 | $84.62 | - | $84.62 | +0.02 | 0.25 | $0.00B0.00% | New |
| 16 | NAVISTAR INTL CORPCUSIP 63934E108 | 0.00 | 0.50% | 0.06 -25.00% | $32.30 | - | $34.24 | -0.02 | 1.25 | -$0.00B-5.66% | Reduced |
| 17 | ANIXTER INTL INCCUSIP 035290105 | 0.00 | 0.43% | 0.03 | $56.11 | - | $56.11 | +0.03 | 0.25 | $0.00B0.00% | New |
| 18 | LEAR CORPLEA | 0.00 | 0.25% | 0.01 +69.78% | $135.71 | - | $141.18 | +0.00 | 0.75 | -$0.00B-3.88% | Increased |
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 2019 Q1.
| 1 | COMMSCOPE HLDG CO INCCUSIP 20337X109 | 2.94 | 2.75 | $23.65 | $16.39 | -$0.02B-30.68% |
| 2 | GOODYEAR TIRE & RUBR COGT | 0.13 | 0.25 | $20.41 | $20.41 | $0.00B0.00% |
| 3 | CROWN HOLDINGS INCCUSIP 228368106 | 0.06 | 1.00 | $50.04 | $41.57 | -$0.00B-16.93% |
| 4 | DAUCH CORPORATIONDCH | 0.19 | 1.75 | $15.75 | $11.10 | -$0.00B-29.51% |
| 5 | TRIUMPH GROUP INC NEWCUSIP 896818101 | 0.18 | 5.50 | $55.20 | $11.50 | -$0.01B-79.17% |
| 6 | Tiffany & Co. NEW COMCUSIP 886547108 | 0.01 | 0.25 | $80.48 | $105.55 | +$0.00B+31.16% |
| 7 | GARDNER DENVER HLDGS INCCUSIP 36555P107 | 0.05 | 0.25 | $20.45 | $20.45 | $0.00B0.00% |
| 8 | GRAPHIC PACKAGING HLDG COGPK | 0.10 | 0.25 | $10.64 | $10.64 | $0.00B0.00% |
| 9 | VENATOR MATLS PLCCUSIP G9329Z100 | 0.24 | 0.25 | $4.19 | $4.19 | $0.00B0.00% |
Showing 1-9 of 9
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.