Atlantic Investment Management
13F Holdings and Portfolio Analysis
Alex Roepers 2024 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Atlantic Investment Management Overview
Atlantic Investment Management held 11 stocks in 2024 Q1, with total market value around $0.23B.
Atlantic Investment Management's top five holdings in 2024 Q1: EASTMAN CHEM CO COM(EMN) 16.16%, WESCO INTL INC COM(WCC) 15.07%, WEATHERFORD INTL PLC ORD SHS(WFT) 14.88%, Terex Corp (TEX) COMMON(TEX) 13.40%, FLOWSERVE CORP COM(FLS) 8.94%.
- Portfolio Value
- $0.23B
- Current Holdings
- 11 stocks
- New / Increased
- 1 / 5
- Reduced / Exited
- 4 / 0
Current Holdings
| 1 | EASTMAN CHEM CO COMEMN | 0.04 | 16.16% | 0.37 +0.55% | $100.22 | - | $102.64 | +0.00 | 8.50 | -$0.00B-2.35% | Increased |
| 2 | WESCO INTL INC COMWCC | 0.03 | 15.07% | 0.20 +9.39% | $171.28 | - | $157.76 | +0.02 | 1.25 | +$0.00B+8.57% | Increased |
| 3 | WEATHERFORD INTL PLC ORD SHSWFT | 0.03 | 14.88% | 0.29 -1.01% | $115.42 | - | $66.42 | -0.00 | 1.00 | +$0.01B+73.77% | Reduced |
| 4 | Terex Corp (TEX) COMMONTEX | 0.03 | 13.40% | 0.47 +0.85% | $64.40 | - | $59.15 | +0.00 | 1.00 | +$0.00B+8.88% | Increased |
| 5 | FLOWSERVE CORP COMFLS | 0.02 | 8.94% | 0.45 -26.04% | $45.68 | - | $24.73 | -0.16 | 1.75 | +$0.01B+84.72% | Reduced |
| 6 | PATTERSON-UTI ENERGY INCCUSIP 703481101 | 0.02 | 8.60% | 1.64 +108.92% | $11.94 | - | $11.39 | +0.85 | 0.50 | +$0.00B+4.79% | Increased |
| 7 | GOODYEAR TIRE & RUBR COGT | 0.02 | 8.48% | 1.41 +30.76% | $13.73 | - | $13.70 | +0.33 | 0.75 | +$0.00B+0.24% | Increased |
| 8 | TIMKEN COCUSIP 887389104 | 0.01 | 5.95% | 0.16 -58.49% | $87.43 | - | $101.33 | -0.22 | 2.50 | -$0.00B-13.71% | Reduced |
| 9 | ASHLAND INC COMASH | 0.01 | 3.85% | 0.09 -48.06% | $97.37 | - | $160.90 | -0.08 | 0.75 | -$0.01B-39.48% | Reduced |
| 10 | CAPRI HOLDINGS LTD SHSCPRI | 0.01 | 2.39% | 0.12 | $45.30 | - | $45.30 | +0.12 | 0.25 | $0.00B0.00% | New |
| 11 | HUNTSMAN CORPHUN | 0.01 | 2.29% | 0.20 - | $26.03 | - | $31.70 | 0.00 | 3.25 | -$0.00B-17.89% | Held |
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"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.