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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
-9.31%
1 Year Est. Return
-14.94%
3 Year Est. Return
+17.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$20.8M
Cap. Flow
+$74.1M
Cap. Flow %
14.17%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$78.3M
2
SUZ icon
Suzano
SUZ
+$13.1M
3
MERC icon
Mercer International
MERC
+$8.62M

Top Sells

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$21.4M
2
IP icon
International Paper
IP
+$2.46M
3
PPC icon
Pilgrim's Pride
PPC
+$2.14M

Sector Composition

Rank Sector Weight
1 Materials 56.33%
2 Consumer Discretionary 37.31%
3 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLVM icon
1
Sylvamo
SLVM
$1.52B
$255M 48.82%
6,312,454
– –
WRK
2
DELISTED
WestRock Company
WRK
$78.5M 15.01%
+2,700,000
New +$78.3M
IP icon
3
International Paper
IP
$21.9B
$63.6M 12.17%
2,000,000
-75,000
-4% -$2.46M
PKG icon
4
Packaging Corp of America
PKG
$22.4B
$51.5M 9.86%
390,000
-160,000
-29% -$21.4M
MERC icon
5
Mercer International
MERC
$44.8M
$25.4M 4.86%
3,150,000
+950,000
+43% +$8.62M
PPC icon
6
Pilgrim's Pride
PPC
$6.65B
$20.5M 3.92%
955,000
-95,000
-9% -$2.14M
SUZ icon
7
Suzano
SUZ
$10.5B
$13.8M 2.64%
+1,500,000
New +$13.1M
DAR icon
8
Darling Ingredients
DAR
$9.5B
$12.8M 2.44%
200,000
– –
LL
9
DELISTED
LL Flooring Holdings, Inc.
LL
$1.46M 0.28%
380,000
– –

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PAG
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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
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CCM
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KCM
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Atlas FRM's Q2 2023 Portfolio in Review

As of Q2 2023, Atlas FRM held 9 positions worth $523M, up 4.1% from $502M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atlas FRM deployed $74.1M of net new capital in Q2 2023, opening 2 new positions and adding to 1 existing holding. Its largest new stake was WestRock Company: 2,700,000 shares worth $78.5M.

By sector, the portfolio is most concentrated in Materials at 56% of assets, down from 62% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Packaging Corp of America, an estimated $21.4M trimmed.

  • Atlas FRM's largest Q2 2023 buy was WestRock Company: 2,700,000 shares worth $78.5M.
  • Atlas FRM added most to Mercer International in Q2 2023, an estimated $8.62M increase.
  • Atlas FRM's biggest Q2 2023 reduction was Packaging Corp of America, cutting an estimated $21.4M.
  • Atlas FRM's ten largest holdings make up 100% of its $523M portfolio in Q2 2023.
  • Atlas FRM opened 2 new positions and closed 0 in Q2 2023.
  • Atlas FRM's portfolio value rose 4.1% quarter-over-quarter to $523M.

Based on Atlas FRM's 13F filing for Q2 2023, filed 14 Aug 2023.