Atlantic Investment Management
13F Holdings and Portfolio Analysis
Alex Roepers 2022 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Atlantic Investment Management Overview
Atlantic Investment Management held 11 stocks in 2022 Q2, with total market value around $0.26B.
Atlantic Investment Management's top five holdings in 2022 Q2: WESTROCK CO COMMON STOCK 15.11%, Avnet Inc (AVT) COMMON(AVT) 14.23%, RALPH LAUREN CORP 12.60%, TIMKEN CO 12.29%, UNIVAR INC COM 11.24%.
- Portfolio Value
- $0.26B
- Current Holdings
- 11 stocks
- New / Increased
- 0 / 6
- Reduced / Exited
- 4 / 0
Current Holdings
| 1 | WESTROCK CO COMMON STOCKCUSIP 96145D105 | 0.04 | 15.11% | 1.00 +4.47% | $39.84 | - | $40.17 | +0.04 | 3.50 | -$0.00B-0.83% | Increased |
| 2 | Avnet Inc (AVT) COMMONAVT | 0.04 | 14.23% | 0.88 +15.48% | $42.88 | - | $37.81 | +0.12 | 1.75 | +$0.00B+13.42% | Increased |
| 3 | RALPH LAUREN CORPCUSIP 751212101 | 0.03 | 12.60% | 0.37 +65.03% | $89.65 | - | $104.06 | +0.15 | 0.50 | -$0.01B-13.85% | Increased |
| 4 | TIMKEN COCUSIP 887389104 | 0.03 | 12.29% | 0.61 +19.12% | $53.05 | - | $64.93 | +0.10 | 0.75 | -$0.01B-18.30% | Increased |
| 5 | UNIVAR INC COMCUSIP 91336L107 | 0.03 | 11.24% | 1.19 +10.86% | $24.87 | - | $18.41 | +0.12 | 2.25 | +$0.01B+35.11% | Increased |
| 6 | EASTMAN CHEM CO COMEMN | 0.03 | 11.05% | 0.32 +3.47% | $89.77 | - | $110.37 | +0.01 | 6.75 | -$0.01B-18.66% | Increased |
| 7 | LEAR CORPLEA | 0.02 | 8.33% | 0.17 -3.91% | $125.89 | - | $158.86 | -0.01 | 1.75 | -$0.01B-20.75% | Reduced |
| 8 | HUNTSMAN CORPHUN | 0.02 | 6.75% | 0.63 -43.48% | $28.35 | - | $27.58 | -0.48 | 1.50 | +$0.00B+2.80% | Reduced |
| 9 | GOODYEAR TIRE & RUBR COGT | 0.01 | 4.17% | 1.03 -45.86% | $10.71 | - | $17.31 | -0.87 | 1.00 | -$0.01B-38.14% | Reduced |
| 10 | O-I GLASS INCCUSIP 67098H104 | 0.01 | 3.47% | 0.66 - | $14.00 | - | $11.93 | 0.00 | 2.75 | +$0.00B+17.35% | Held |
| 11 | NOMAD FOODS LTD USD ORD SHSNOMD | 0.00 | 0.76% | 0.10 -44.44% | $19.99 | - | $26.38 | -0.08 | 1.00 | -$0.00B-24.21% | 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.