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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
+28.54%
1 Year Est. Return
-14.94%
3 Year Est. Return
+17.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$175M
Cap. Flow
+$78.2M
Cap. Flow %
15.19%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MERC icon
Mercer International
MERC
+$26.6M
2
IP icon
International Paper
IP
+$23.3M
3
PKG icon
Packaging Corp of America
PKG
+$15M
4
DAR icon
Darling Ingredients
DAR
+$14.1M
5
PPC icon
Pilgrim's Pride
PPC
+$3.58M

Top Sells

Rank Stock Value
1
LL
LL Flooring Holdings, Inc.
LL
+$4.42M

Sector Composition

Rank Sector Weight
1 Materials 64.52%
2 Consumer Discretionary 28.02%
3 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLVM icon
1
Sylvamo
SLVM
$1.52B
$307M 59.55%
6,312,454
– –
IP icon
2
International Paper
IP
$21.9B
$71.9M 13.95%
2,075,000
+675,000
+48% +$23.3M
PKG icon
3
Packaging Corp of America
PKG
$22.4B
$70.4M 13.66%
550,000
+120,000
+28% +$15M
MERC icon
4
Mercer International
MERC
$44.8M
$25.6M 4.97%
2,200,000
+2,000,000
+1,000% +$26.6M
PPC icon
5
Pilgrim's Pride
PPC
$6.65B
$24.9M 4.84%
1,050,000
+150,000
+17% +$3.58M
DAR icon
6
Darling Ingredients
DAR
$9.5B
$12.5M 2.43%
+200,000
New +$14.1M
LL
7
DELISTED
LL Flooring Holdings, Inc.
LL
$2.14M 0.41%
380,000
-630,000
-62% -$4.42M
HZN
8
DELISTED
Horizon Global Corporation
HZN
$962K 0.19%
2,473,904
– –

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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 2022 Portfolio in Review

As of Q4 2022, Atlas FRM held 8 positions worth $515M, up 52% from $340M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atlas FRM deployed $78.2M of net new capital in Q4 2022, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Darling Ingredients: 200,000 shares worth $12.5M.

By sector, the portfolio is most concentrated in Materials at 65% of assets, up from 64% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was LL Flooring Holdings, Inc., an estimated $4.42M trimmed.

  • Atlas FRM's largest Q4 2022 buy was Darling Ingredients: 200,000 shares worth $12.5M.
  • Atlas FRM added most to Mercer International in Q4 2022, an estimated $26.6M increase.
  • Atlas FRM's biggest Q4 2022 reduction was LL Flooring Holdings, Inc., cutting an estimated $4.42M.
  • Atlas FRM's ten largest holdings make up 100% of its $515M portfolio in Q4 2022.
  • Atlas FRM opened 1 new position and closed 0 in Q4 2022.
  • Atlas FRM's portfolio value rose 52% quarter-over-quarter to $515M.

Based on Atlas FRM's 13F filing for Q4 2022, filed 14 Feb 2023.