Atlantic Investment Management
13F Holdings and Portfolio Analysis
Alex Roepers 2021 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Atlantic Investment Management Overview
Atlantic Investment Management held 11 stocks in 2021 Q3, with total market value around $0.30B.
Atlantic Investment Management's top five holdings in 2021 Q3: HUNTSMAN CORP(HUN) 18.61%, UNIVAR INC COM 16.41%, WESTROCK CO COMMON STOCK 15.75%, GOODYEAR TIRE & RUBR CO(GT) 10.56%, LEAR CORP(LEA) 10.36%.
- Portfolio Value
- $0.30B
- Current Holdings
- 11 stocks
- New / Increased
- 3 / 3
- Reduced / Exited
- 3 / 1
Current Holdings
| 1 | HUNTSMAN CORPHUN | 0.06 | 18.61% | 1.87 -7.10% | $29.59 | - | $27.58 | -0.14 | 0.75 | +$0.00B+7.30% | Reduced |
| 2 | UNIVAR INC COMCUSIP 91336L107 | 0.05 | 16.41% | 2.05 +1.29% | $23.82 | - | $17.70 | +0.03 | 1.50 | +$0.01B+34.54% | Increased |
| 3 | WESTROCK CO COMMON STOCKCUSIP 96145D105 | 0.05 | 15.75% | 0.94 -15.84% | $49.83 | - | $39.52 | -0.18 | 2.75 | +$0.01B+26.09% | Reduced |
| 4 | GOODYEAR TIRE & RUBR COGT | 0.03 | 10.56% | 1.78 | $17.70 | - | $17.70 | +1.78 | 0.25 | $0.00B0.00% | New |
| 5 | LEAR CORPLEA | 0.03 | 10.36% | 0.20 +9.14% | $156.48 | - | $159.65 | +0.02 | 1.00 | -$0.00B-1.98% | Increased |
| 6 | Avnet Inc (AVT) COMMONAVT | 0.03 | 10.19% | 0.82 +3.40% | $36.97 | - | $36.57 | +0.03 | 1.00 | +$0.00B+1.10% | Increased |
| 7 | BERRY GLOBAL GROUP INCCUSIP 08579W103 | 0.03 | 8.85% | 0.43 -33.46% | $60.88 | - | $65.22 | -0.22 | 0.50 | -$0.00B-6.65% | Reduced |
| 8 | EASTMAN CHEM CO COMEMN | 0.01 | 3.38% | 0.10 - | $100.74 | - | $79.90 | 0.00 | 6.00 | +$0.00B+26.08% | Held |
| 9 | O-I GLASS INCCUSIP 67098H104 | 0.01 | 3.14% | 0.66 - | $14.27 | - | $11.93 | 0.00 | 2.00 | +$0.00B+19.62% | Held |
| 10 | BUILDERS FIRSTSOURCE INC COMBLDR | 0.01 | 1.74% | 0.10 | $51.74 | - | $51.74 | +0.10 | 0.25 | $0.00B0.00% | New |
| 11 | NOMAD FOODS LTD USD ORD SHSNOMD | 0.00 | 1.02% | 0.11 | $27.56 | - | $27.56 | +0.11 | 0.25 | $0.00B0.00% | New |
Showing 1-11 of 11
"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 Q3.
| 1 | EDGEWELL PERS CARE COCUSIP 28035Q102 | 0.64 | 1.25 | $29.77 | $43.90 | +$0.01B+47.47% |
Showing 1-1 of 1
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.