Alex Roepers
Atlantic Investment Management
Atlantic Investment Management Portfolio 13F
Alex Roepers Holdings Activity
- Portfolio value:
- $1.44B≈ (+$114M≈)
- Previous value:
- $1.33B≈
- # of changes:
- 18
- New positions:
- 0
- Reported for:
- 30 Jun 2015 (Q2)
- Latest filing date:
- 17 Aug 2015
Atlantic Investment Management has disclosed a total of 18 changes to the portfolio in the (2015 Q2) SEC report(s): increased the number of shares of 7, decreased the number of shares of 6 and completely sold out 5 position(s).
What stocks did Alex Roepers buy in 2015 Q2?
During 2015 Q2 Alex Roepers has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (OI) O-I Glass Inc (added shares +1.30%), (FMC) FMC Corp (added shares +37.86%), (GT) Goodyear Tire & Rubber Co (added shares +94.87%), (WCC) WESCO International Inc (added shares +125.40%) and (IM) Ingram Micro Inc (added shares +133.53%).
In the 2015 Q2 report(s) the following changes have been made to the top investments: (OI) O-I Glass Inc (added shares +1.30%), (TGI) Triumph Group Inc (reduced shares -10.01%), (FMC) FMC Corp (added shares +37.86%), (GT) Goodyear Tire & Rubber Co (added shares +94.87%) and (WCC) WESCO International Inc (added shares +125.40%).
18 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Ingram Micro Inc
|
+133.53%
|
$25.03
|
|
8.71%
|
2015 Q1
|
≈ 0.50 years
|
||||
|
|
WESCO International Inc
|
+125.40%
|
$68.64
|
+447.65%($375.91)
|
10.69%
|
2015 Q1
|
≈ 0.50 years
|
||||
|
|
Goodyear Tire & Rubber Co
|
+94.87%
|
$30.15
|
-76.60%($7.06)
|
15.47%
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
||||
|
|
Anixter International Inc
|
+69.32%
|
$65.15
|
|
1.14%
|
2015 Q1
|
≈ 0.50 years
|
||||
|
|
FMC Corp
|
+37.86%
|
$52.55
|
-79.01%($11.03)
|
19.07%
|
2014 Q4
|
≈ 0.75 years
|
||||
|
|
Aecom Technology Corp
|
+4.37%
|
$33.08
|
+126.36%($74.88)
|
1.06%
|
2015 Q1
|
≈ 0.50 years
|
||||
|
|
O-I Glass Inc
|
+1.30%
|
$22.94
|
-66.80%($7.62)
|
20.21%
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
||||
|
|
DAUCH CORP
|
-1.47%
|
$20.91
|
-70.99%($6.06)
|
0.90%
|
2014 Q1
|
≈ 1.50 years
|
||||
|
|
Lear Corp
|
-3.04%
|
$112.26
|
+12.03%($125.76)
|
0.98%
|
2014 Q4
|
≈ 0.75 years
|
||||
|
|
Magna International Inc
|
-3.07%
|
$56.09
|
+27.37%($71.44)
|
0.98%
|
2015 Q1
|
≈ 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.