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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
+10.99%
1 Year Est. Return
-14.94%
3 Year Est. Return
+17.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$82.5M
Cap. Flow
+$24.8M
Cap. Flow %
4.09%
Top 10 Hldgs %
99.8%
Holding
11
New
2
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$20.4M
2
TSN icon
Tyson Foods
TSN
+$13.3M
3
PKG icon
Packaging Corp of America
PKG
+$10.2M
4
CALM icon
Cal-Maine
CALM
+$9.29M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$19.7M
2
SUZ icon
Suzano
SUZ
+$4.51M
3
PPC icon
Pilgrim's Pride
PPC
+$4.26M

Sector Composition

Rank Sector Weight
1 Materials 52.14%
2 Consumer Discretionary 39.51%
3 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLVM icon
1
Sylvamo
SLVM
$1.52B
$277M 45.81%
6,312,454
– –
IP icon
2
International Paper
IP
$21.9B
$92.2M 15.23%
2,600,000
+600,000
+30% +$20.4M
WRK
3
DELISTED
WestRock Company
WRK
$75.2M 12.42%
2,100,000
-600,000
-22% -$19.7M
PKG icon
4
Packaging Corp of America
PKG
$22.4B
$70.6M 11.67%
460,000
+70,000
+18% +$10.2M
MERC icon
5
Mercer International
MERC
$44.8M
$27M 4.46%
3,150,000
– –
PPC icon
6
Pilgrim's Pride
PPC
$6.65B
$17.8M 2.94%
780,000
-175,000
-18% -$4.26M
TSN icon
7
Tyson Foods
TSN
$21B
$12.6M 2.08%
+250,000
New +$13.3M
SUZ icon
8
Suzano
SUZ
$10.5B
$11.3M 1.86%
1,050,000
-450,000
-30% -$4.51M
DAR icon
9
Darling Ingredients
DAR
$9.5B
$10.4M 1.72%
200,000
– –
CALM icon
10
Cal-Maine
CALM
$4.08B
$9.68M 1.6%
+200,000
New +$9.29M
LL
11
DELISTED
LL Flooring Holdings, Inc.
LL
$1.2M 0.2%
380,000
– –

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SG
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ACL
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CCM
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KCM
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Atlas FRM's Q3 2023 Portfolio in Review

As of Q3 2023, Atlas FRM held 11 positions worth $605M, up 16% from $523M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atlas FRM deployed $24.8M of net new capital in Q3 2023, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Tyson Foods: 250,000 shares worth $12.6M.

By sector, the portfolio is most concentrated in Materials at 52% of assets, down from 56% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was WestRock Company, an estimated $19.7M trimmed.

  • Atlas FRM's largest Q3 2023 buy was Tyson Foods: 250,000 shares worth $12.6M.
  • Atlas FRM added most to International Paper in Q3 2023, an estimated $20.4M increase.
  • Atlas FRM's biggest Q3 2023 reduction was WestRock Company, cutting an estimated $19.7M.
  • Atlas FRM's ten largest holdings make up 100% of its $605M portfolio in Q3 2023.
  • Atlas FRM opened 2 new positions and closed 0 in Q3 2023.
  • Atlas FRM's portfolio value rose 16% quarter-over-quarter to $605M.

Based on Atlas FRM's 13F filing for Q3 2023, filed 13 Nov 2023.