Michael P. O'Donnell Portfolio
Invests via Atlas FRM LLC | Managed by Michael P. O'Donnell
Invests via Atlas FRM LLC
Managed by Michael P. O'Donnell
Automatically Tracked
Michael P. O'Donnell Profile
With a distinguished career spanning multiple sectors, Michael P. O'Donnell has made significant contributions to the realms of finance and corporate leadership. His expertise encompasses extensive operational management in various industries, where he demonstrated an aptitude for transforming underperforming businesses into growth-driven enterprises. Recognized as a strategic thinker and adept decision-maker, he has spearheaded initiatives that prioritize sustainable expansion while enhancing organizational efficiencies. As an influential figure in investment circles, his deep understanding of market dynamics positions him uniquely to navigate complex financial landscapes effectively. A graduate with substantial credentials in business administration, he remains committed to mentoring emerging leaders within the field.
With a distinguished career spanning multiple sectors, Michael P. O'Donnell has made significant contributions to the realms of finance and corporate leadership. His expertise encompasses extensive operational management in various industries, where he demonstrated an aptitude for transforming underperforming businesses into growth-driven enterprises. Recognized as a strategic thinker and adept decision-maker, he has spearheaded initiatives that prioritize sustainable expansion while enhancing organizational efficiencies. As an influential figure in investment circles, his deep understanding of market dynamics positions him uniquely to navigate complex financial landscapes effectively. A graduate with substantial credentials in business administration, he remains committed to mentoring emerging leaders within the field.
Investment Philosophy & Strategy
Transformative opportunities define Michael P. O'Donnell's investment approach, where his extensive operational expertise serves as a backbone for decision-making. Focused on sectors poised for resurgence, he emphasizes strategic positioning in undervalued assets with significant growth potential. His deep-seated understanding of market trends enables him to identify and capitalize on dynamics that drive value creation. By nurturing companies through transitional phases, he seeks sustainable expansion while ensuring competitive advantage remains sharp. A commitment to mentorship also reflects an entrepreneurial spirit aimed at fostering new talent in the industry.
Transformative opportunities define Michael P. O'Donnell's investment approach, where his extensive operational expertise serves as a backbone for decision-making. Focused on sectors poised for resurgence, he emphasizes strategic positioning in undervalued assets with significant growth potential. His deep-seated understanding of market trends enables him to identify and capitalize on dynamics that drive value creation. By nurturing companies through transitional phases, he seeks sustainable expansion while ensuring competitive advantage remains sharp. A commitment to mentorship also reflects an entrepreneurial spirit aimed at fostering new talent in the industry.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
-36.99%
Gain +3.51%
Monthly
-0.19%
Yearly
-2.24%
Drawdown
85.31%
$2.05B
Equity
Holdings
$2.05B
Investment
$2.22B
-$173.24M
Profit +$16.31M
Realized
-$5.29M
Unrealized
-$167.95M
Dividends
$102.81M
Goals
Avg. 19% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
3.51%
Profit
$16.31M
Win %
26%
This Week
Compared To Last Week
Gain
-0.18%
Profit
-$3.73M
Win %
26%
This Month
Compared to last month
Gain
-6.15%
Profit
-$134.45M
Win %
26%
This Year
Compared to last year
Gain
-12.43%
Profit
-$291.05M
Win %
29%
MBC MasterBrand, Inc.
+5.05%
+$1.5M 
LGIH LGI Homes Inc.
+2.91%
+$1.24M 
SLVM Sylvamo Corporation
+2.49%
+$4.89M 
JBI Janus International Group, Inc.
+2.04%
+$275,400 
CX Cemex S.A.B. de C.V. Sponsored ADR
+1.99%
+$402,800 
FBIN Fortune Brands Innovations Inc.
+1.1%
+$775,625 
EZPW EzCorp Inc.
+1.04%
+$493,000 
SON Sonoco Products Co.
+1.02%
+$24,499.95 
BCC Boise Cascade Company
+1.01%
+$329,300 
MTH Meritage Homes Corporation
+1%
+$127,600 
FND Floor & Decor Holdings, Inc.
+1%
+$413,850 
PKG Packaging Corporation of America
+0.94%
+$3.29M 
SUZ Suzano S.A. Sponsored ADR
+0.82%
+$1.7M 
FCFS FirstCash Holdings, Inc.
+0.76%
+$445,500 
ATR AptarGroup, Inc.
+0.54%
+$432,150 
GBX Greenbrier Companies, Inc.
+0.5%
+$153,579.66 
WCN Waste Connections Inc.
+0.45%
+$1.04M 
WFG West Fraser Timber Co. Ltd.
+0.2%
+$92,500 
SLGN Silgan Holdings Inc.
+0.14%
+$52,000 
RYN Rayonier Inc.
+0.08%
+$59,100 
Events
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Dividends
Dividend Analysis
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| Trades 124 | Longs Won 43/124 34% | Profit Factor 0.4 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5.57M |
| Average Win $2.73M | Best Trade (Oct 13) $9.63M | Sharpe Ratio -12.01 |
| Average Loss -$3.59M | Worst Trade (Oct 13) -$24.11M | Z-Score -2.53 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2m 1w 6d | Expectancy -$1.4M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 571 | 514 | 457 | 400 | 343 | 286 | 229 | 171 | 114 | 57 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| ATR AptarGroup, Inc. | 670,000 | $82.51M | $80.13M | - | -$2.38M | -2.88% | +0.542% |
| BCC Boise Cascade Company | 445,000 | $32.03M | $33M | - | $964,540 | 3.01% | +1.008% |
 BLDR Builders FirstSource, Inc. | 718,000 | $63.7M | $37.24M | - | -$26.46M | -41.54% | -0.527% |
| CX Cemex S.A.B. de C.V. Sponsored ADR | 2.12M | $25.44M | $20.69M | - | -$4.75M | -18.67% | +1.985% |
| EZPW EzCorp Inc. | 1.45M | $34.86M | $47.82M | - | $12.96M | 37.16% | +1.042% |
| FBIN Fortune Brands Innovations Inc. | 1.82M | $71.12M | $71.18M | - | $63,875 | 0.09% | +1.102% |
| FCFS FirstCash Holdings, Inc. | 270,000 | $49.33M | $58.82M | - | $9.49M | 19.24% | +0.763% |
| FND Floor & Decor Holdings, Inc. | 930,000 | $50.49M | $41.88M | - | -$8.61M | -17.05% | +0.998% |
| GBX Greenbrier Companies, Inc. | 787,588 | $39.51M | $31M | - | -$8.5M | -21.53% | +0.498% |
 IP International Paper Company | 9.84M | $365.92M | $311.14M | - | -$54.78M | -14.97% | -0.378% |
| JBI Janus International Group, Inc. | 3.24M | $18.21M | $13.79M | - | -$4.42M | -24.29% | +2.038% |
| LGIH LGI Homes Inc. | 967,000 | $46.04M | $43.79M | - | -$2.25M | -4.89% | +2.909% |
| MBC MasterBrand, Inc. | 4.62M | $45.01M | $31.24M | - | -$13.77M | -30.6% | +5.054% |
 MERC Mercer International Inc. | 596,791 | $4.82M | $109,809.54 | - | -$4.71M | -97.72% | -8% |
| MTH Meritage Homes Corporation | 220,000 | $18.45M | $12.85M | - | -$5.59M | -30.32% | +1.003% |
| PKG Packaging Corporation of America | 1.53M | $317.33M | $352.43M | - | $35.1M | 11.06% | +0.944% |
| RYN Rayonier Inc. | 3.94M | $84.84M | $74.49M | - | -$10.36M | -12.21% | +0.079% |
| SLGN Silgan Holdings Inc. | 1.04M | $41.89M | $36.69M | - | -$5.2M | -12.4% | +0.142% |
| SLVM Sylvamo Corporation | 6.31M | $198.33M | $201.59M | - | $3.26M | 1.64% | +2.487% |
| SON Sonoco Products Co. | 50,000 | $2.82M | $2.43M | - | -$391,000 | -13.88% | +1.02% |
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FAQ
Which stocks have generated the highest profits for Michael P. O'Donnell?
The largest contributions to the portfolio's profits come from the following stocks: Sylvamo Corporation - $41.67M, Packaging Corporation of America - $40.34M, International Paper Company - $29.01M, Suzano S.A. Sponsored ADR - $9.17M, and Hormel Foods Corporation - $6.96M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Mercer International Inc - $24.49M, Mohawk Industries, Inc - $12.78M, Lamb Weston Holdings, Inc - $4.01M, Pilgrim's Pride Corporation - $3.64M, and Darling Ingredients Inc - $2.55M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Michael P. O'Donnell's portfolio generate?
The portfolio generates substantial dividend income, with a total of $102.81M earned over time. The largest contributors to dividend income include Sylvamo Corporation - $41.67M, International Paper Company - $28.38M, Packaging Corporation of America - $12.34M, Suzano S.A. Sponsored ADR - $8.49M, and Mercer International Inc - $2.23M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Michael P. O'Donnell's monthly returns?
Michael P. O'Donnell's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Michael P. O'Donnell's strategy be considered aggressive or moderate?
Michael P. O'Donnell's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Michael P. O'Donnell's strategy?
Michael P. O'Donnell's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
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