Alex Roepers
Atlantic Investment Management
Atlantic Investment Management Portfolio 13F
Alex Roepers Holdings Activity
- Portfolio value:
- $1.58B≈ (+$66M≈)
- Previous value:
- $1.51B≈
- # of changes:
- 20
- New positions:
- 4
- Reported for:
- 31 Dec 2014 (Q4)
- Latest filing date:
- 17 Feb 2015
Atlantic Investment Management has disclosed a total of 20 changes to the portfolio in the (2014 Q4) SEC report(s): increased the number of shares of 7, bought 4 totally new, decreased the number of shares of 5 and completely sold out 4 position(s).
What stocks did Alex Roepers buy in 2014 Q4?
During 2014 Q4 Alex Roepers has bought 11 securities out of which top 5 purchases (by % change to portfolio) were (OI) O-I Glass Inc (added shares +9.96%), (BHI) Baker Hughes Inc (added shares +50.33%), (HAR) HARMAN INTERNATIONAL (added shares +17.83%), (OIS) Oil States International Inc (added shares +29.79%) and (FMC) FMC Corp (new buy).
In the 2014 Q4 report(s) the following changes have been made to the top investments: (OI) O-I Glass Inc (added shares +9.96%), (BHI) Baker Hughes Inc (added shares +50.33%), (HAR) HARMAN INTERNATIONAL (added shares +17.83%), (TGI) Triumph Group Inc (reduced shares -0.89%) and (OIS) Oil States International Inc (added shares +29.79%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
FMC Corp
|
new
|
$57.03
|
-80.66%($11.03)
|
5.07%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
Alaska Air Group Inc
|
new
|
$59.76
|
-12.19%($52.48)
|
1.21%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
Kennametal Inc
|
new
|
$35.79
|
-1.25%($35.34)
|
0.89%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
Lear Corp
|
new
|
$98.08
|
+28.22%($125.76)
|
0.74%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
Baker Hughes Inc
|
+50.33%
|
$56.07
|
|
17.91%
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
||||
|
|
Oil States International Inc
|
+29.79%
|
$48.90
|
-83.08%($8.28)
|
9.53%
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
||||
|
|
HARMAN INTERNATIONAL
|
+17.83%
|
$106.71
|
|
17.66%
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
||||
|
|
CYTEC INDUSTRIES INC
|
+11.18%
|
$46.17
|
|
1.24%
|
2013 Q4
|
≈ 1.25 years
|
||||
|
|
O-I Glass Inc
|
+9.96%
|
$26.99
|
-71.79%($7.62)
|
20.86%
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
||||
|
|
Enviri Corp
|
+5.57%
|
$18.89
|
+23.45%($23.32)
|
1.06%
|
2014 Q1
|
≈ 1.00 year
|
||||
* 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.