Atlantic Investment Management
13F Holdings and Portfolio Analysis
Alex Roepers 2024 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Atlantic Investment Management Overview
Atlantic Investment Management held 12 stocks in 2024 Q2, with total market value around $0.22B.
Atlantic Investment Management's top five holdings in 2024 Q2: EASTMAN CHEM CO COM(EMN) 16.24%, WEATHERFORD INTL PLC ORD SHS(WFT) 13.41%, Terex Corp (TEX) COMMON(TEX) 13.11%, APTIV PLC(APTV) 11.97%, WESCO INTL INC COM(WCC) 11.96%.
- Portfolio Value
- $0.22B
- Current Holdings
- 12 stocks
- New / Increased
- 2 / 3
- Reduced / Exited
- 6 / 1
Current Holdings
| 1 | EASTMAN CHEM CO COMEMN | 0.04 | 16.24% | 0.37 +0.16% | $97.97 | - | $102.63 | +0.00 | 8.75 | -$0.00B-4.54% | Increased |
| 2 | WEATHERFORD INTL PLC ORD SHSWFT | 0.03 | 13.41% | 0.24 -17.23% | $122.45 | - | $66.42 | -0.05 | 1.25 | +$0.01B+84.36% | Reduced |
| 3 | Terex Corp (TEX) COMMONTEX | 0.03 | 13.11% | 0.53 +11.97% | $54.84 | - | $58.69 | +0.06 | 1.25 | -$0.00B-6.56% | Increased |
| 4 | APTIV PLCAPTV | 0.03 | 11.97% | 0.38 | $70.42 | - | $70.42 | +0.38 | 0.25 | $0.00B0.00% | New |
| 5 | WESCO INTL INC COMWCC | 0.03 | 11.96% | 0.17 -16.42% | $158.52 | - | $157.76 | -0.03 | 1.50 | +$0.00B+0.48% | Reduced |
| 6 | PATTERSON-UTI ENERGY INCCUSIP 703481101 | 0.02 | 9.94% | 2.13 +29.88% | $10.36 | - | $11.16 | +0.49 | 0.75 | -$0.00B-7.14% | Increased |
| 7 | GOODYEAR TIRE & RUBR COGT | 0.02 | 6.90% | 1.35 -4.05% | $11.35 | - | $13.70 | -0.06 | 1.00 | -$0.00B-17.14% | Reduced |
| 8 | FLOWSERVE CORP COMFLS | 0.01 | 5.85% | 0.27 -39.47% | $48.10 | - | $24.73 | -0.18 | 2.00 | +$0.01B+94.50% | Reduced |
| 9 | CHART INDS INCGTLS | 0.01 | 4.55% | 0.07 | $144.34 | - | $144.34 | +0.07 | 0.25 | $0.00B0.00% | New |
| 10 | ASHLAND INC COMASH | 0.01 | 2.55% | 0.06 -33.34% | $94.49 | - | $160.90 | -0.03 | 1.00 | -$0.00B-41.27% | Reduced |
| 11 | HUNTSMAN CORPHUN | 0.00 | 2.05% | 0.20 - | $22.77 | - | $31.70 | 0.00 | 3.50 | -$0.00B-28.17% | Held |
| 12 | TIMKEN COCUSIP 887389104 | 0.00 | 1.44% | 0.04 -74.20% | $80.13 | - | $101.33 | -0.12 | 2.75 | -$0.00B-20.92% | Reduced |
Showing 1-12 of 12
"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 2024 Q2.
| 1 | CAPRI HOLDINGS LTD SHSCPRI | 0.12 | 0.25 | $45.30 | $33.08 | -$0.00B-26.99% |
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.