Atlantic Investment Management
13F Holdings and Portfolio Analysis
Alex Roepers 2019 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Atlantic Investment Management Overview
Atlantic Investment Management held 14 stocks in 2019 Q4, with total market value around $0.34B.
Atlantic Investment Management's top five holdings in 2019 Q4: O-I GLASS INC 27.91%, DXC TECHNOLOGY CO 16.28%, CAPRI HOLDINGS LTD SHS(CPRI) 15.13%, WESTROCK CO COMMON STOCK 10.80%, EASTMAN CHEM CO COM(EMN) 9.69%.
- Portfolio Value
- $0.34B
- Current Holdings
- 14 stocks
- New / Increased
- 6 / 3
- Reduced / Exited
- 5 / 7
Current Holdings
| 1 | O-I GLASS INCCUSIP 67098H104 | 0.09 | 27.91% | 7.90 | $11.93 | - | $11.93 | +7.90 | 0.25 | $0.00B0.00% | New |
| 2 | DXC TECHNOLOGY COCUSIP 23355L106 | 0.05 | 16.28% | 1.46 -10.38% | $37.59 | - | $39.90 | -0.17 | 1.25 | -$0.00B-5.79% | Reduced |
| 3 | CAPRI HOLDINGS LTD SHSCPRI | 0.05 | 15.13% | 1.34 +38.14% | $38.15 | - | $34.54 | +0.37 | 0.50 | +$0.00B+10.46% | Increased |
| 4 | WESTROCK CO COMMON STOCKCUSIP 96145D105 | 0.04 | 10.80% | 0.85 +3583.00% | $42.91 | - | $42.79 | +0.83 | 1.00 | +$0.00B+0.29% | Increased |
| 5 | EASTMAN CHEM CO COMEMN | 0.03 | 9.69% | 0.41 -17.87% | $79.26 | - | $79.90 | -0.09 | 4.25 | -$0.00B-0.80% | Reduced |
| 6 | LEAR CORPLEA | 0.03 | 9.63% | 0.24 +3285.71% | $137.20 | - | $137.30 | +0.23 | 1.50 | -$0.00B-0.07% | Increased |
| 7 | TIMKEN COCUSIP 887389104 | 0.03 | 8.35% | 0.50 -42.87% | $56.31 | - | $44.80 | -0.38 | 1.50 | +$0.01B+25.69% | Reduced |
| 8 | NOMAD FOODS LTD USD ORD SHSNOMD | 0.00 | 0.76% | 0.12 | $22.37 | - | $22.37 | +0.12 | 0.25 | $0.00B0.00% | New |
| 9 | JM SMUCKER CO/THESJM | 0.00 | 0.34% | 0.01 | $104.09 | - | $104.09 | +0.01 | 0.25 | $0.00B0.00% | New |
| 10 | ATI INCATI | 0.00 | 0.31% | 0.05 | $20.66 | - | $20.66 | +0.05 | 0.25 | $0.00B0.00% | New |
| 11 | HUNTSMAN CORPHUN | 0.00 | 0.29% | 0.04 -93.46% | $24.17 | - | $25.94 | -0.58 | 2.75 | -$0.00B-6.82% | Reduced |
| 12 | MOSAIC CO COMMOS | 0.00 | 0.18% | 0.03 | $21.64 | $23.90 +10.43% | $21.64 | +0.03 | 0.25 | +$0.00B+10.43% | New |
| 13 | TECHNIPFMC PLCCUSIP G87110105 | 0.00 | 0.18% | 0.03 | $21.43 | - | $21.43 | +0.03 | 0.25 | $0.00B0.00% | New |
| 14 | COOPER TIRE & RUBBER CO COMMON STOCKCUSIP 216831107 | 0.00 | 0.17% | 0.02 -41.54% | $28.74 | - | $26.11 | -0.01 | 0.50 | +$0.00B+10.04% | Reduced |
Showing 1-14 of 14
"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 Q4.
| 1 | OWENS ILL INCCUSIP 690768403 | 7.25 | 6.50 | $15.23 | $10.27 | -$0.04B-32.57% |
| 2 | Oshkosh Corp (OSK) COMMONOSK | 0.43 | 1.50 | $62.56 | $75.80 | +$0.01B+21.16% |
| 3 | VISTEON CORPCUSIP 92839U206 | 0.02 | 0.25 | $82.53 | $82.53 | $0.00B0.00% |
| 4 | RALPH LAUREN CORPCUSIP 751212101 | 0.01 | 0.25 | $95.46 | $95.46 | $0.00B0.00% |
| 5 | GRACE W R & CO DEL NEWCUSIP 38388F108 | 0.02 | 0.25 | $66.78 | $66.78 | $0.00B0.00% |
| 6 | MOHAWK INDS INC COMMHK | 0.01 | 0.25 | $124.10 | $136.38 | +$0.00B+9.89% |
| 7 | DANA INCORPORATEDCUSIP 235825205 | 0.06 | 0.25 | $14.45 | $14.45 | $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.