MPO
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:
-6.01%
Gain -0.02%
Monthly
0.11%
Yearly
1.33%
Drawdown
37.84%
$1.55B
Equity
Holdings
$1.55B
Investment
$1.49B
$69.83M
Profit -$291,004.24
Realized
$14.41M
Unrealized
$55.42M
Dividends
$86.93M
Goals
Avg. 38.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.02%
Profit
-$291,004.24
Win %
58%
This Week
Compared To Last Week
Gain
-0.02%
Profit
-$291,004.24
Win %
58%
This Month
Compared to last month
Gain
6.46%
Profit
$94.07M
Win %
58%
This Year
Compared to last year
Gain
-4.5%
Profit
-$27.28M
Win %
61%
RYN Rayonier Inc.
+5.08%
+$508,800 
IP International Paper Company
+3.43%
+$9.11M 
WFG West Fraser Timber Co. Ltd.
+3.23%
+$120,960.06 
FCFS FirstCash Holdings, Inc.
+2.97%
+$1.75M 
WY Weyerhaeuser Company
+2.14%
+$98,800 
SLGN Silgan Holdings Inc.
+1.72%
+$600,300 
PKG Packaging Corporation of America
+1.71%
+$5.87M 
GBX Greenbrier Companies, Inc.
+1.65%
+$194,657.58 
EZPW EzCorp Inc.
+1.63%
+$725,000 
HRL Hormel Foods Corporation
+1.27%
+$875,750 
MERC Mercer International Inc.
+1.12%
+$31,499.97 
SUZ Suzano S.A. Sponsored ADR
+0.98%
+$1.53M 
ATR AptarGroup, Inc.
+0.98%
+$399,000 
BCC Boise Cascade Company
+0.68%
+$19,680 
XLP Consumer Staples Select Sector SPDR Fund
+0.65%
+$27,500 
FBIN Fortune Brands Innovations Inc.
+0.6%
+$565,500 
SLVM Sylvamo Corporation
+0.02%
+$63,124.54 
AMWD American Woodmark Corporation
0%
$0 
Events
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Dividends
Dividend Analysis
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| Trades 103 | Longs Won 56/103 54% | Profit Factor 1.59 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $6.26M |
| Average Win $3.35M | Best Trade (Jun 14) $36.9M | Sharpe Ratio -1.21 |
| Average Loss -$2.5M | Worst Trade (Jun 14) -$21.48M | Z-Score 0.68 (50.17%) |
| Commissions $0 | Avg. Trade Length 1y 2m 2w 1d | Expectancy $677,964.57 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.36% |
| Consecutive Losing Trades | 619 | 557 | 495 | 433 | 371 | 309 | 248 | 186 | 124 | 62 |
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Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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