Atlantic Investment Management
13F Holdings and Portfolio Analysis
Alex Roepers 2022 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Atlantic Investment Management Overview
Atlantic Investment Management held 11 stocks in 2022 Q1, with total market value around $0.31B.
Atlantic Investment Management's top five holdings in 2022 Q1: WESTROCK CO COMMON STOCK 14.55%, HUNTSMAN CORP(HUN) 13.46%, EASTMAN CHEM CO COM(EMN) 11.36%, UNIVAR INC COM 11.17%, TIMKEN CO 10.06%.
- Portfolio Value
- $0.31B
- Current Holdings
- 11 stocks
- New / Increased
- 1 / 3
- Reduced / Exited
- 6 / 0
Current Holdings
| 1 | WESTROCK CO COMMON STOCKCUSIP 96145D105 | 0.05 | 14.55% | 0.96 -12.21% | $47.03 | - | $40.19 | -0.13 | 3.25 | +$0.01B+17.03% | Reduced |
| 2 | HUNTSMAN CORPHUN | 0.04 | 13.46% | 1.11 -35.68% | $37.51 | - | $27.58 | -0.62 | 1.25 | +$0.01B+36.01% | Reduced |
| 3 | EASTMAN CHEM CO COMEMN | 0.04 | 11.36% | 0.31 -24.79% | $112.06 | - | $111.08 | -0.10 | 6.50 | +$0.00B+0.88% | Reduced |
| 4 | UNIVAR INC COMCUSIP 91336L107 | 0.03 | 11.17% | 1.08 -42.24% | $32.14 | - | $17.70 | -0.79 | 2.00 | +$0.02B+81.54% | Reduced |
| 5 | TIMKEN COCUSIP 887389104 | 0.03 | 10.06% | 0.51 +32.10% | $60.70 | - | $67.20 | +0.12 | 0.50 | -$0.00B-9.68% | Increased |
| 6 | Avnet Inc (AVT) COMMONAVT | 0.03 | 9.94% | 0.76 -16.64% | $40.59 | - | $37.02 | -0.15 | 1.50 | +$0.00B+9.63% | Reduced |
| 7 | GOODYEAR TIRE & RUBR COGT | 0.03 | 8.76% | 1.90 +12.74% | $14.29 | - | $17.31 | +0.21 | 0.75 | -$0.01B-17.47% | Increased |
| 8 | LEAR CORPLEA | 0.03 | 8.37% | 0.18 +4.83% | $142.59 | - | $158.86 | +0.01 | 1.50 | -$0.00B-10.24% | Increased |
| 9 | RALPH LAUREN CORPCUSIP 751212101 | 0.03 | 8.23% | 0.22 | $113.44 | - | $113.44 | +0.22 | 0.25 | $0.00B0.00% | New |
| 10 | O-I GLASS INCCUSIP 67098H104 | 0.01 | 2.79% | 0.66 - | $13.18 | - | $11.93 | 0.00 | 2.50 | +$0.00B+10.48% | Held |
| 11 | NOMAD FOODS LTD USD ORD SHSNOMD | 0.00 | 1.31% | 0.18 -25.62% | $22.58 | - | $26.38 | -0.06 | 0.75 | -$0.00B-14.40% | Reduced |
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.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.