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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
+8.8%
1 Year Est. Return
-14.94%
3 Year Est. Return
+17.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$580M
AUM Growth
-$25.1M
Cap. Flow
-$71.6M
Cap. Flow %
-12.34%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
4
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
SUZ icon
Suzano
SUZ
+$14.8M
2
IP icon
International Paper
IP
+$10.5M
3
CALM icon
Cal-Maine
CALM
+$4.94M
4
TSN icon
Tyson Foods
TSN
+$4.86M
5
ATR icon
AptarGroup
ATR
+$1.26M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$75.2M
2
PPC icon
Pilgrim's Pride
PPC
+$17.8M
3
PKG icon
Packaging Corp of America
PKG
+$14.9M

Sector Composition

Rank Sector Weight
1 Materials 63.3%
2 Consumer Discretionary 28.56%
3 Consumer Staples 7.93%
4 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLVM icon
1
Sylvamo
SLVM
$1.52B
$310M 53.41%
6,312,454
– –
IP icon
2
International Paper
IP
$21.9B
$105M 18.06%
2,900,000
+300,000
+12% +$10.5M
PKG icon
3
Packaging Corp of America
PKG
$22.4B
$59.5M 10.25%
365,000
-95,000
-21% -$14.9M
MERC icon
4
Mercer International
MERC
$44.8M
$29.9M 5.15%
3,150,000
– –
SUZ icon
5
Suzano
SUZ
$10.5B
$27.5M 4.74%
2,420,000
+1,370,000
+130% +$14.8M
TSN icon
6
Tyson Foods
TSN
$21B
$18.8M 3.24%
350,000
+100,000
+40% +$4.86M
CALM icon
7
Cal-Maine
CALM
$4.08B
$17.2M 2.97%
300,000
+100,000
+50% +$4.94M
DAR icon
8
Darling Ingredients
DAR
$9.5B
$9.97M 1.72%
200,000
– –
LL
9
DELISTED
LL Flooring Holdings, Inc.
LL
$1.48M 0.26%
380,000
– –
ATR icon
10
AptarGroup
ATR
$8.7B
$1.24M 0.21%
+10,000
New +$1.26M
PPC icon
11
Pilgrim's Pride
PPC
$6.65B
– –
-780,000
Closed -$17.8M
WRK
12
DELISTED
WestRock Company
WRK
– –
-2,100,000
Closed -$75.2M

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PAG
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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 2023 Portfolio in Review

As of Q4 2023, Atlas FRM held 12 positions worth $580M, down 4.1% from $605M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atlas FRM withdrew a net $71.6M in Q4 2023, closing 2 positions and reducing 1 holding. Its most notable exit was WestRock Company, an estimated $75.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 63% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Atlas FRM opened a new position in AptarGroup worth $1.24M.

  • Atlas FRM's largest Q4 2023 buy was AptarGroup: 10,000 shares worth $1.24M.
  • Atlas FRM added most to Suzano in Q4 2023, an estimated $14.8M increase.
  • Atlas FRM's biggest Q4 2023 reduction was Packaging Corp of America, cutting an estimated $14.9M.
  • Atlas FRM fully exited WestRock Company in Q4 2023, selling an estimated $75.2M.
  • Atlas FRM's ten largest holdings make up 100% of its $580M portfolio in Q4 2023.
  • Atlas FRM opened 1 new position and closed 2 in Q4 2023.
  • Atlas FRM's portfolio value fell 4.1% quarter-over-quarter to $580M.

Based on Atlas FRM's 13F filing for Q4 2023, filed 12 Feb 2024.