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Atlantic Investment

Q2 2013 13F · by Alex Roepers, CIO

As of
Jun 30, 2013
Filed
Aug 14, 2013
US stock
$1.1B
Positions
14
Options notional
$0
Documents
1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves

First filing on record. Nothing to compare against.

The book

Very concentrated · behaves like 7 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Turnover · first filing on record

  1. Low
  2. Moderate
  3. High

Top 5 positions79% of US stock

  1. OI O-I Glass, Inc. held held21.0%
  2. unresolved Baker Hughes Inc. held held18.5%
  3. OIS Oil States International, Inc. held held13.8%
  4. unresolved Rockwood Hldgs Inc held held13.1%
  5. unresolved Ashland Inc New held held12.4%

Positions14 in this filing · 0 exited

OIO-I Glass, Inc.21.04%8,126,050$226Mheld—new
unresolvedBaker Hughes Inc.18.48%4,300,000$198Mheld—new
OISOil States International, Inc.13.81%1,600,000$148Mheld—new
unresolvedRockwood Hldgs Inc13.12%2,200,000$141Mheld—new
unresolvedAshland Inc New12.45%1,600,000$134Mheld—new
unresolvedHarman Intl Inds Inc10.86%2,150,000$117Mheld—new
AGCOAGCO Corporation1.58%338,867$17Mheld—new
CWCurtiss-Wright Corp.1.51%436,462$16Mheld—new
GTGoodyear Tire & Rubber1.45%1,018,083$16Mheld—new
DRCDresser-rand Group Inc1.44%257,516$15Mheld—new
TEXTerex Corporation1.42%580,000$15Mheld—new
CCKCrown Holdings Inc.1.11%289,830$12Mheld—new
CAHCardinal Health, Inc.1.02%232,896$11Mheld—new
DANDana Incorporated0.72%400,000$8Mheld—new

Source

Form
13F-HR
Reading
0 defects · 4 unresolved
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet