Latest Atlas FRM LLC Stock Portfolio
Atlas FRM LLC Performance:
2024 Q3: 14.85%YTD: 44.13%2023: 5.43%
Performance for 2024 Q3 is 14.85%, and YTD is 44.13%, and 2023 is 5.43%.
About Atlas FRM LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Atlas FRM LLC reported an equity portfolio of $1 Billions as of 30 Sep, 2024.
The top stock holdings of Atlas FRM LLC are SLVM, IP, SUZ. The fund has invested 52.2% of it's portfolio in SYLVAMO CORP and 16% of portfolio in INTERNATIONAL PAPER CO.
The fund managers got completely rid off LL FLOORING HOLDINGS INC (LL) stocks. They significantly reduced their stock positions in INTERNATIONAL PAPER CO (IP). Atlas FRM LLC opened new stock positions in MOHAWK INDS INC (MHK) and SEALED AIR CORP NEW (SEE). The fund showed a lot of confidence in some stocks as they added substantially to PACKAGING CORP AMER (PKG), APTARGROUP INC (ATR) and SUZANO S A (SUZ).
The top stock holdings of Atlas FRM LLC are SLVM, IP, SUZ. The fund has invested 52.2% of it's portfolio in SYLVAMO CORP and 16% of portfolio in INTERNATIONAL PAPER CO.
The fund managers got completely rid off LL FLOORING HOLDINGS INC (LL) stocks. They significantly reduced their stock positions in INTERNATIONAL PAPER CO (IP). Atlas FRM LLC opened new stock positions in MOHAWK INDS INC (MHK) and SEALED AIR CORP NEW (SEE). The fund showed a lot of confidence in some stocks as they added substantially to PACKAGING CORP AMER (PKG), APTARGROUP INC (ATR) and SUZANO S A (SUZ).
Atlas FRM LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Atlas FRM LLC made a return of 14.85% in the last quarter. In trailing 12 months, it's portfolio return was 56.33%.
New Buys
| Ticker | $ Bought |
|---|---|
| mohawk inds inc | 58,648,200 |
| sealed air corp new | 32,670,000 |
New stocks bought by Atlas FRM LLC
Additions
| Ticker | % Inc. |
|---|---|
| packaging corp amer | 550 |
| aptargroup inc | 175 |
| suzano s a | 24.35 |
Additions to existing portfolio by Atlas FRM LLC
Reductions
| Ticker | % Reduced |
|---|---|
| international paper co | -6.85 |
Atlas FRM LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ll flooring holdings inc | -543,460 |
Atlas FRM LLC got rid off the above stocks
Sector Distribution
Atlas FRM LLC has about 54.2% of it's holdings in Basic Materials sector.
| Sector | % |
|---|---|
| Basic Materials | 54.2 |
| Consumer Cyclical | 30.2 |
| Others | 14.7 |
Market Cap. Distribution
Atlas FRM LLC has about 21.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 61.8 |
| LARGE-CAP | 16 |
| UNALLOCATED | 14.7 |
| MEGA-CAP | 5.4 |
| SMALL-CAP | 2.1 |
Stocks belong to which Index?
About 82.4% of the stocks held by Atlas FRM LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 52.2 |
| S&P 500 | 30.2 |
| Others | 17.7 |
Atlas FRM LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Atlas FRM LLC
Atlas FRM LLC has 8 stocks in it's portfolio. MERC proved to be the most loss making stock for the portfolio. SLVM was the most profitable stock for Atlas FRM LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ATR | aptargroup inc | 0.85 | 55,000 | 8,810,450 | added | 175 | ||
| IP | international paper co | 15.99 | 3,400,000 | 166,090,000 | reduced | -6.85 | ||
| LL | ll flooring holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MERC | mercer intl inc | 2.05 | 3,150,000 | 21,325,500 | unchanged | 0.00 | ||
| MHK | mohawk inds inc | 5.65 | 365,000 | 58,648,200 | new | |||
| PKG | packaging corp amer | 5.39 | 260,000 | 56,004,000 | added | 550 | ||
| SEE | sealed air corp new | 3.14 | 900,000 | 32,670,000 | new | |||
| SLVM | sylvamo corp | 52.17 | 6,312,450 | 541,924,000 | unchanged | 0.00 | ||
| SUZ | suzano s a | 14.75 | 15,320,000 | 153,200,000 | added | 24.35 | ||