Alex Roepers
Atlantic Investment Management
Atlantic Investment Management Portfolio 13F
Alex Roepers Holdings Activity
- Portfolio value:
- $645.18M≈ (-$82M≈)
- Previous value:
- $727.10M≈
- # of changes:
- 20
- New positions:
- 3
- Reported for:
- 30 Jun 2018 (Q2)
- Latest filing date:
- 14 Aug 2018
Atlantic Investment Management has disclosed a total of 20 changes to the portfolio in the (2018 Q2) SEC report(s): increased the number of shares of 7, bought 3 totally new, decreased the number of shares of 5 and completely sold out 5 position(s).
What stocks did Alex Roepers buy in 2018 Q2?
During 2018 Q2 Alex Roepers has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (OI) O-I Glass Inc (added shares +20.72%), (VISN) VISTANCE NETWORKS INC (added shares +41.23%), (DBDQQ) Diebold Nixdorf Inc (added shares +10.48%), (AVT) Avnet Inc (added shares +578.98%) and (CCK) Crown Holdings Inc (added shares +13.51%).
In the 2018 Q2 report(s) the following changes have been made to the top investments: (OI) O-I Glass Inc (added shares +20.72%), (ARRS) ARRIS INTERNATIONAL LTD (reduced shares -15.68%), (HUN) Huntsman Corp (reduced shares -8.71%), (VISN) VISTANCE NETWORKS INC (added shares +41.23%) and (DBDQQ) Diebold Nixdorf Inc (added shares +10.48%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ADT Inc
|
new
|
$8.65
|
-10.45%($7.74)
|
0.74%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Oshkosh Corp
|
new
|
$70.32
|
+122.11%($156.20)
|
0.68%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
WestRock Co
|
new
|
$57.03
|
|
0.29%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Avnet Inc
|
+578.98%
|
$42.89
|
+118.02%($93.51)
|
5.79%
|
2017 Q2
|
≈ 1.25 years
|
||||
|
|
NCR Voyix Corp
|
+47.98%
|
$29.98
|
-70.93%($8.72)
|
0.48%
|
2017 Q4
|
≈ 0.75 years
|
||||
|
|
VISTANCE NETWORKS INC
|
+41.23%
|
$29.20
|
-57.27%($12.48)
|
13.67%
|
2016 Q2
|
≈ 2.25 years
|
||||
|
|
O-I Glass Inc
|
+20.72%
|
$16.81
|
-55.09%($7.55)
|
24.84%
|
2013 Q2 or earlier
|
≈ 5.25+ years
|
||||
|
|
Crown Holdings Inc
|
+13.51%
|
$44.76
|
+170.41%($121.04)
|
0.89%
|
2018 Q1
|
≈ 0.50 years
|
||||
|
|
Belden Inc
|
+12.63%
|
$61.13
|
+110.44%($128.64)
|
0.70%
|
2018 Q1
|
≈ 0.50 years
|
||||
|
|
Diebold Nixdorf Inc
|
+10.48%
|
$11.95
|
|
12.79%
|
2016 Q3
|
≈ 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.