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Atlas FRM Portfolio holdings

AUM $1.53B
1-Year Est. Return 14.94%
This Fund
S&P 500
This Quarter Est. Return
-0.7%
1 Year Est. Return
-14.94%
3 Year Est. Return
+17.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$60.2M
Cap. Flow
+$108M
Cap. Flow %
38.93%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SLVM icon
Sylvamo
SLVM
+$173M
2
PPC icon
Pilgrim's Pride
PPC
+$5.15M
3
IP icon
International Paper
IP
+$2.32M

Top Sells

Rank Stock Value
1
VRS
Verso Corporation
VRS
+$72.9M

Sector Composition

Rank Sector Weight
1 Materials 74.44%
2 Consumer Discretionary 12.45%
3 Consumer Staples 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLVM icon
1
Sylvamo
SLVM
$1.52B
$206M 74.44%
6,312,454
+4,132,000
+190% +$173M
IP icon
2
International Paper
IP
$21.9B
$34.5M 12.45%
825,000
+50,000
+6% +$2.32M
PPC icon
3
Pilgrim's Pride
PPC
$6.65B
$32M 11.55%
1,025,000
+175,000
+21% +$5.15M
HZN
4
DELISTED
Horizon Global Corporation
HZN
$4.03M 1.46%
2,473,904
– –
THS
5
DELISTED
Treehouse Foods
THS
$272K 0.1%
6,500
– –
VRS
6
DELISTED
Verso Corporation
VRS
– –
-2,700,646
Closed -$72.9M

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HR
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SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Atlas FRM held 6 positions worth $277M, up 28% from $217M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atlas FRM deployed $108M of net new capital in Q2 2022, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Materials at 74% of assets, up from 67% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the most notable exit was Verso Corporation, an estimated $72.9M sold.

  • Atlas FRM added most to Sylvamo in Q2 2022, an estimated $173M increase.
  • Atlas FRM fully exited Verso Corporation in Q2 2022, selling an estimated $72.9M.
  • Atlas FRM's ten largest holdings make up 100% of its $277M portfolio in Q2 2022.
  • Atlas FRM opened 0 new positions and closed 1 in Q2 2022.
  • Atlas FRM's portfolio value rose 28% quarter-over-quarter to $277M.

Based on Atlas FRM's 13F filing for Q2 2022, filed 9 Aug 2022.