We are live on ! Find out more
AF

Atlas FRM Portfolio holdings

AUM $1.53B
1-Year Est. Return 14.94%
This Fund
S&P 500
This Quarter Est. Return
+3.18%
1 Year Est. Return
-14.94%
3 Year Est. Return
+17.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$8.37M
Cap. Flow
-$7.62M
Cap. Flow %
-3.51%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
PPC icon
Pilgrim's Pride
PPC
+$22.1M
2
SLVM icon
Sylvamo
SLVM
+$15.3M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$25.9M
2
RRD
RR Donnelley & Sons Co.
RRD
+$19M

Sector Composition

Rank Sector Weight
1 Materials 67.06%
2 Consumer Discretionary 16.49%
3 Consumer Staples 9.93%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRS
1
DELISTED
Verso Corporation
VRS
$72.9M 33.61%
2,700,646
– –
SLVM icon
2
Sylvamo
SLVM
$1.52B
$72.6M 33.46%
2,180,454
+460,000
+27% +$15.3M
IP icon
3
International Paper
IP
$21.9B
$35.8M 16.49%
775,000
– –
PPC icon
4
Pilgrim's Pride
PPC
$6.65B
$21.3M 9.84%
+850,000
New +$22.1M
HZN
5
DELISTED
Horizon Global Corporation
HZN
$14.1M 6.51%
2,473,904
– –
THS
6
DELISTED
Treehouse Foods
THS
$210K 0.1%
6,500
– –
TSN icon
7
Tyson Foods
TSN
$21B
– –
-300,000
Closed -$25.9M
RRD
8
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-1,781,947
Closed -$19M

Similar funds

PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

Atlas FRM's Q1 2022 Portfolio in Review

As of Q1 2022, Atlas FRM held 8 positions worth $217M, down 3.7% from $225M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atlas FRM withdrew a net $7.62M in Q1 2022, closing 2 positions. Its most notable exit was Tyson Foods, an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 67% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Atlas FRM opened a new position in Pilgrim's Pride worth $21.3M.

  • Atlas FRM's largest Q1 2022 buy was Pilgrim's Pride: 850,000 shares worth $21.3M.
  • Atlas FRM added most to Sylvamo in Q1 2022, an estimated $15.3M increase.
  • Atlas FRM fully exited Tyson Foods in Q1 2022, selling an estimated $25.9M.
  • Atlas FRM's ten largest holdings make up 100% of its $217M portfolio in Q1 2022.
  • Atlas FRM opened 1 new position and closed 2 in Q1 2022.
  • Atlas FRM's portfolio value fell 3.7% quarter-over-quarter to $217M.

Based on Atlas FRM's 13F filing for Q1 2022, filed 13 May 2022.