Alex Roepers
Atlantic Investment Management
Atlantic Investment Management Portfolio 13F
Alex Roepers Holdings Activity
- Portfolio value:
- $1.33B≈ (-$252M≈)
- Previous value:
- $1.58B≈
- # of changes:
- 22
- New positions:
- 6
- Reported for:
- 31 Mar 2015 (Q1)
- Latest filing date:
- 15 May 2015
Atlantic Investment Management has disclosed a total of 22 changes to the portfolio in the (2015 Q1) SEC report(s): increased the number of shares of 8, bought 6 totally new, decreased the number of shares of 4 and completely sold out 4 position(s).
What stocks did Alex Roepers buy in 2015 Q1?
During 2015 Q1 Alex Roepers has bought 14 securities out of which top 5 purchases (by % change to portfolio) were (OI) O-I Glass Inc (added shares +2.70%), (TGI) Triumph Group Inc (added shares +25.09%), (FMC) FMC Corp (added shares +170.46%), (OIS) Oil States International Inc (added shares +13.61%) and (GT) Goodyear Tire & Rubber Co (added shares +241.71%).
In the 2015 Q1 report(s) the following changes have been made to the top investments: (OI) O-I Glass Inc (added shares +2.70%), (TGI) Triumph Group Inc (added shares +25.09%), (FMC) FMC Corp (added shares +170.46%), (OIS) Oil States International Inc (added shares +13.61%) and (GT) Goodyear Tire & Rubber Co (added shares +241.71%).
22 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
WESCO International Inc
|
new
|
$69.89
|
+437.86%($375.91)
|
5.24%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
Ingram Micro Inc
|
new
|
$25.12
|
|
4.06%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
Magna International Inc
|
new
|
$53.66
|
+33.14%($71.44)
|
1.05%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
Aecom Technology Corp
|
new
|
$30.82
|
+142.96%($74.88)
|
1.03%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
Timken Company
|
new
|
$42.14
|
+213.64%($132.17)
|
0.97%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
Anixter International Inc
|
new
|
$76.13
|
|
0.85%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
Goodyear Tire & Rubber Co
|
+241.71%
|
$27.08
|
-73.95%($7.06)
|
7.74%
|
2013 Q2 or earlier
|
≈ 2.00+ years
|
||||
|
|
FMC Corp
|
+170.46%
|
$57.25
|
-80.73%($11.03)
|
16.37%
|
2014 Q4
|
≈ 0.50 years
|
||||
|
|
Triumph Group Inc
|
+25.09%
|
$59.72
|
|
21.12%
|
2013 Q3
|
≈ 1.75 years
|
||||
|
|
Terex Corp
|
+14.40%
|
$26.59
|
+150.60%($66.64)
|
1.94%
|
2014 Q2
|
≈ 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.