Atlantic Investment Management
13F Holdings and Portfolio Analysis
Alex Roepers 2023 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Atlantic Investment Management Overview
Atlantic Investment Management held 9 stocks in 2023 Q1, with total market value around $0.19B.
Atlantic Investment Management's top five holdings in 2023 Q1: EASTMAN CHEM CO COM(EMN) 16.51%, FLOWSERVE CORP COM(FLS) 14.32%, HUNTSMAN CORP(HUN) 13.40%, TIMKEN CO 13.36%, RALPH LAUREN CORP 11.83%.
- Portfolio Value
- $0.19B
- Current Holdings
- 9 stocks
- New / Increased
- 4 / 2
- Reduced / Exited
- 3 / 4
Current Holdings
| 1 | EASTMAN CHEM CO COMEMN | 0.03 | 16.51% | 0.36 +13.87% | $84.34 | - | $106.27 | +0.04 | 7.50 | -$0.01B-20.63% | Increased |
| 2 | FLOWSERVE CORP COMFLS | 0.03 | 14.32% | 0.78 -9.79% | $34.00 | - | $24.73 | -0.08 | 0.75 | +$0.01B+37.49% | Reduced |
| 3 | HUNTSMAN CORPHUN | 0.02 | 13.40% | 0.91 +202.67% | $27.36 | - | $31.70 | +0.61 | 2.25 | -$0.00B-13.70% | Increased |
| 4 | TIMKEN COCUSIP 887389104 | 0.02 | 13.36% | 0.30 -0.74% | $81.72 | - | $64.93 | -0.00 | 1.50 | +$0.01B+25.86% | Reduced |
| 5 | RALPH LAUREN CORPCUSIP 751212101 | 0.02 | 11.83% | 0.19 -24.54% | $116.67 | - | $104.06 | -0.06 | 1.25 | +$0.00B+12.11% | Reduced |
| 6 | HALLIBURTON COHAL | 0.02 | 11.35% | 0.67 | $31.64 | - | $31.64 | +0.67 | 0.25 | $0.00B0.00% | New |
| 7 | WESCO INTL INC COMWCC | 0.02 | 9.17% | 0.11 | $154.54 | - | $154.54 | +0.11 | 0.25 | $0.00B0.00% | New |
| 8 | HILLENBRAND INCCUSIP 431571108 | 0.02 | 8.90% | 0.35 | $47.53 | - | $47.53 | +0.35 | 0.25 | $0.00B0.00% | New |
| 9 | CNH INDL N VCUSIP N20944109 | 0.00 | 1.15% | 0.14 | $15.27 | - | $15.27 | +0.14 | 0.25 | $0.00B0.00% | New |
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 2023 Q1.
| 1 | WESTROCK CO COMMON STOCKCUSIP 96145D105 | 0.67 | 4.00 | $58.88 | $30.47 | -$0.02B-48.25% |
| 2 | UNIVAR INC COMCUSIP 91336L107 | 0.66 | 2.75 | $37.67 | $31.80 | -$0.00B-15.57% |
| 3 | Avnet Inc (AVT) COMMONAVT | 0.50 | 2.25 | $37.81 | $45.20 | +$0.00B+19.55% |
| 4 | O-I GLASS INCCUSIP 67098H104 | 0.66 | 3.25 | $11.93 | $16.57 | +$0.00B+38.89% |
Showing 1-4 of 4
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.