Alex Roepers
Atlantic Investment Management
Atlantic Investment Management Portfolio 13F
Alex Roepers Holdings Activity
- Portfolio value:
- $596.10M≈ (-$49M≈)
- Previous value:
- $645.18M≈
- # of changes:
- 21
- New positions:
- 6
- Reported for:
- 30 Sep 2018 (Q3)
- Latest filing date:
- 14 Nov 2018
Atlantic Investment Management has disclosed a total of 21 changes to the portfolio in the (2018 Q3) SEC report(s): increased the number of shares of 2, bought 6 totally new, decreased the number of shares of 11 and completely sold out 2 position(s).
What stocks did Alex Roepers buy in 2018 Q3?
During 2018 Q3 Alex Roepers has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (AVT) Avnet Inc (added shares +92.48%), (DBDQQ) Diebold Nixdorf Inc (added shares +0.63%), (KMT) Kennametal Inc (new buy), (TKR) Timken Company (new buy) and (TECD) Tech Data Corp (new buy).
In the 2018 Q3 report(s) the following changes have been made to the top investments: (OI) O-I Glass Inc (reduced shares -0.94%), (HUN) Huntsman Corp (reduced shares -10.71%), (VISN) VISTANCE NETWORKS INC (reduced shares -17.85%), (AVT) Avnet Inc (added shares +92.48%) and (ARRS) ARRIS INTERNATIONAL LTD (reduced shares -32.41%).
21 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Kennametal Inc
|
new
|
$43.56
|
-17.40%($35.98)
|
0.73%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
Timken Company
|
new
|
$49.85
|
+166.56%($132.87)
|
0.71%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
Tech Data Corp
|
new
|
$71.57
|
|
0.67%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
Lear Corp
|
new
|
$145.00
|
-14.15%($124.48)
|
0.61%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
Adient PLC
|
new
|
$39.29
|
-45.92%($21.25)
|
0.17%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
Tesla Inc
|
new
|
$17.65
|
+1,752.03%($326.86)
|
0.12%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
Avnet Inc
|
+92.48%
|
$44.77
|
+108.87%($93.51)
|
12.59%
|
2017 Q2
|
≈ 1.50 years
|
||||
|
|
Diebold Nixdorf Inc
|
+0.63%
|
$4.50
|
|
5.24%
|
2016 Q3
|
≈ 2.25 years
|
||||
|
|
O-I Glass Inc
|
-0.94%
|
$18.79
|
-59.82%($7.55)
|
29.76%
|
2013 Q2 or earlier
|
≈ 5.50+ years
|
||||
|
|
Eastman Chemical Company
|
-1.71%
|
$95.72
|
-23.02%($73.68)
|
8.34%
|
2015 Q4
|
≈ 3.00 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.