Alex Roepers
Atlantic Investment Management
Atlantic Investment Management Portfolio 13F
Alex Roepers Holdings Activity
- Portfolio value:
- $1.15B≈ (+$79M≈)
- Previous value:
- $1.07B≈
- # of changes:
- 20
- New positions:
- 6
- Reported for:
- 30 Sep 2013 (Q3)
- Latest filing date:
- 14 Nov 2013
Atlantic Investment Management has disclosed a total of 20 changes to the portfolio in the (2013 Q3) SEC report(s): increased the number of shares of 3, bought 6 totally new, decreased the number of shares of 6 and completely sold out 5 position(s).
What stocks did Alex Roepers buy in 2013 Q3?
During 2013 Q3 Alex Roepers has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (BHI) Baker Hughes Inc (added shares +6.98%), (OIS) Oil States International Inc (added shares +28.12%), (HAR) HARMAN INTERNATIONAL (added shares +16.28%), (CAM) CAMERON INTERNATIONAL CORP (new buy) and (MOS) The Mosaic Company (new buy).
In the 2013 Q3 report(s) the following changes have been made to the top investments: (BHI) Baker Hughes Inc (added shares +6.98%), (OIS) Oil States International Inc (added shares +28.12%), (OI) O-I Glass Inc (reduced shares -15.09%), (HAR) HARMAN INTERNATIONAL (added shares +16.28%) and (ASH-OLD) ASHLAND LLC (reduced shares -2.74%).
20 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
CAMERON INTERNATIONAL CORP
|
new
|
$58.37
|
-57.40%($24.86)
|
1.42%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
The Mosaic Company
|
new
|
$43.02
|
-44.57%($23.84)
|
0.93%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
Triumph Group Inc
|
new
|
$70.22
|
|
0.85%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
News Corp A
|
new
|
$16.06
|
+76.31%($28.32)
|
0.84%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
AXIALL CORP
|
new
|
$37.79
|
|
0.70%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
MRC Global Inc
|
new
|
$26.80
|
|
0.70%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
Oil States International Inc
|
+28.12%
|
$103.46
|
-92.00%($8.28)
|
18.40%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
HARMAN INTERNATIONAL
|
+16.28%
|
$66.23
|
|
14.36%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
Baker Hughes Inc
|
+6.98%
|
$49.10
|
|
19.59%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
AGCO Corp
|
-2.35%
|
$60.42
|
+72.26%($104.08)
|
1.73%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.