Alex Roepers
Atlantic Investment Management
Atlantic Investment Management Portfolio 13F
Alex Roepers Holdings Activity
- Portfolio value:
- $967.66M≈ (-$83M≈)
- Previous value:
- $1.05B≈
- # of changes:
- 24
- New positions:
- 6
- Reported for:
- 31 Dec 2015 (Q4)
- Latest filing date:
- 16 Feb 2016
Atlantic Investment Management has disclosed a total of 24 changes to the portfolio in the (2015 Q4) SEC report(s): increased the number of shares of 2, bought 6 totally new, decreased the number of shares of 9 and completely sold out 7 position(s).
What stocks did Alex Roepers buy in 2015 Q4?
During 2015 Q4 Alex Roepers has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (OI) O-I Glass Inc (added shares +8.73%), (IM) Ingram Micro Inc (added shares +8.70%), (EMN) Eastman Chemical Company (new buy), (HPE) Hewlett Packard Enterprise Co (new buy) and (KLXI) KLX Inc (new buy).
In the 2015 Q4 report(s) the following changes have been made to the top investments: (OI) O-I Glass Inc (added shares +8.73%), (GT) Goodyear Tire & Rubber Co (reduced shares -11.16%), (IM) Ingram Micro Inc (added shares +8.70%), (FMC) FMC Corp (reduced shares -35.30%) and (TGI) Triumph Group Inc (reduced shares -20.85%).
24 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Eastman Chemical Company
|
new
|
$67.51
|
+8.35%($73.15)
|
11.93%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
Hewlett Packard Enterprise Co
|
new
|
$15.20
|
+257.91%($54.40)
|
1.21%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
KLX Inc
|
new
|
$30.79
|
|
0.97%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
SPX FLOW INC
|
new
|
$27.91
|
+52.03%($42.43)
|
0.82%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
Kirby Corp
|
new
|
$52.62
|
+148.93%($130.99)
|
0.57%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
Unifirst Corp
|
new
|
$104.21
|
+178.00%($289.71)
|
0.45%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
O-I Glass Inc
|
+8.73%
|
$17.42
|
-56.29%($7.62)
|
20.96%
|
2013 Q2 or earlier
|
≈ 2.75+ years
|
||||
|
|
Ingram Micro Inc
|
+8.70%
|
$30.38
|
|
14.18%
|
2015 Q1
|
≈ 1.00 year
|
||||
|
|
Oshkosh Corp
|
-0.18%
|
$39.04
|
+296.08%($154.63)
|
1.34%
|
2015 Q3
|
≈ 0.50 years
|
||||
|
|
DAUCH CORP
|
-5.63%
|
$18.94
|
-67.98%($6.06)
|
1.15%
|
2014 Q1
|
≈ 2.00 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.