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AF

Atlas FRM Portfolio holdings

AUM $1.53B
1-Year Est. Return 14.94%
This Fund
S&P 500
This Quarter Est. Return
+17.39%
1 Year Est. Return
-14.94%
3 Year Est. Return
+17.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow %
92.41%
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VRS
Verso Corporation
VRS
+$60.9M
2
SLVM icon
Sylvamo
SLVM
+$50.1M
3
IP icon
International Paper
IP
+$38.2M
4
TSN icon
Tyson Foods
TSN
+$24.7M
5
HZN
Horizon Global Corporation
HZN
+$18.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 54.99%
2 Consumer Discretionary 16.07%
3 Consumer Staples 11.62%
4 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRS
1
DELISTED
Verso Corporation
VRS
$74.4M 33.01%
+2,700,646
New +$60.9M
SLVM icon
2
Sylvamo
SLVM
$1.52B
$49.5M 21.98%
+1,720,454
New +$50.1M
IP icon
3
International Paper
IP
$21.9B
$36.2M 16.07%
+775,000
New +$38.2M
TSN icon
4
Tyson Foods
TSN
$21B
$25.9M 11.51%
+300,000
New +$24.7M
HZN
5
DELISTED
Horizon Global Corporation
HZN
$20M 8.87%
+2,473,904
New +$18.5M
RRD
6
DELISTED
RR Donnelley & Sons Co.
RRD
$19M 8.44%
+1,781,947
New +$15.4M
THS
7
DELISTED
Treehouse Foods
THS
$260K 0.12%
+6,500
New +$251K

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HR
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SG
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FI
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ACL
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MCP
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CCM
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KCM
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Atlas FRM's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Atlas FRM, which disclosed 7 positions worth $225M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Verso Corporation: 2,700,646 shares worth $74.4M.

By sector, the portfolio is most concentrated in Materials at 55% of assets, followed by Consumer Discretionary and Consumer Staples.

  • Atlas FRM's largest Q4 2021 buy was Verso Corporation: 2,700,646 shares worth $74.4M.
  • Atlas FRM's ten largest holdings make up 100% of its $225M portfolio in Q4 2021.
  • Atlas FRM disclosed 7 positions in Q4 2021, its first 13F filing on record.

Based on Atlas FRM's 13F filing for Q4 2021, filed 11 Mar 2022.