Atlantic Investment Management
13F Holdings and Portfolio Analysis
Alex Roepers 2021 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Atlantic Investment Management Overview
Atlantic Investment Management held 9 stocks in 2021 Q2, with total market value around $0.32B.
Atlantic Investment Management's top five holdings in 2021 Q2: WESTROCK CO COMMON STOCK 18.68%, HUNTSMAN CORP(HUN) 16.78%, UNIVAR INC COM 15.50%, BERRY GLOBAL GROUP INC 13.31%, Avnet Inc (AVT) COMMON(AVT) 9.99%.
- Portfolio Value
- $0.32B
- Current Holdings
- 9 stocks
- New / Increased
- 1 / 1
- Reduced / Exited
- 6 / 2
Current Holdings
| 1 | WESTROCK CO COMMON STOCKCUSIP 96145D105 | 0.06 | 18.68% | 1.12 -7.68% | $53.22 | - | $39.52 | -0.09 | 2.50 | +$0.02B+34.66% | Reduced |
| 2 | HUNTSMAN CORPHUN | 0.05 | 16.78% | 2.02 +118.36% | $26.52 | - | $27.58 | +1.09 | 0.50 | -$0.00B-3.84% | Increased |
| 3 | UNIVAR INC COMCUSIP 91336L107 | 0.05 | 15.50% | 2.02 -0.06% | $24.38 | - | $17.63 | -0.00 | 1.25 | +$0.01B+38.32% | Reduced |
| 4 | BERRY GLOBAL GROUP INCCUSIP 08579W103 | 0.04 | 13.31% | 0.65 | $65.22 | - | $65.22 | +0.65 | 0.25 | $0.00B0.00% | New |
| 5 | Avnet Inc (AVT) COMMONAVT | 0.03 | 9.99% | 0.79 -10.01% | $40.08 | - | $36.55 | -0.09 | 0.75 | +$0.00B+9.65% | Reduced |
| 6 | LEAR CORPLEA | 0.03 | 9.94% | 0.18 -0.94% | $175.28 | - | $159.93 | -0.00 | 0.75 | +$0.00B+9.59% | Reduced |
| 7 | EDGEWELL PERS CARE COCUSIP 28035Q102 | 0.03 | 8.78% | 0.64 -30.96% | $43.90 | - | $29.77 | -0.29 | 1.25 | +$0.01B+47.47% | Reduced |
| 8 | EASTMAN CHEM CO COMEMN | 0.01 | 3.67% | 0.10 - | $116.75 | - | $79.90 | 0.00 | 5.75 | +$0.00B+46.12% | Held |
| 9 | O-I GLASS INCCUSIP 67098H104 | 0.01 | 3.36% | 0.66 -45.33% | $16.33 | - | $11.93 | -0.54 | 1.75 | +$0.00B+36.88% | Reduced |
Showing 1-9 of 9
"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 2021 Q2.
| 1 | GRACE W R & CO DEL NEWCUSIP 38388F108 | 0.86 | 1.25 | $36.57 | $59.86 | +$0.02B+63.69% |
| 2 | NOMAD FOODS LTD USD ORD SHSNOMD | 0.13 | 0.50 | $25.42 | $27.46 | +$0.00B+8.02% |
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.