Alex Roepers
Atlantic Investment Management
Atlantic Investment Management Portfolio 13F
Alex Roepers Holdings Activity
- Portfolio value:
- $380.90M≈ (-$215M≈)
- Previous value:
- $596.10M≈
- # of changes:
- 27
- New positions:
- 8
- Reported for:
- 31 Dec 2018 (Q4)
- Latest filing date:
- 14 Feb 2019
Atlantic Investment Management has disclosed a total of 27 changes to the portfolio in the (2018 Q4) SEC report(s): increased the number of shares of 4, bought 8 totally new, decreased the number of shares of 9 and completely sold out 6 position(s).
What stocks did Alex Roepers buy in 2018 Q4?
During 2018 Q4 Alex Roepers has bought 12 securities out of which top 5 purchases (by % change to portfolio) were (VISN) VISTANCE NETWORKS INC (added shares +18.67%), (DXC) DXC Technology Co (new buy), (OSK) Oshkosh Corp (added shares +773.46%), (CBT) Cabot Corp (new buy) and (BRSL) BRIGHTSTAR LOTTERY PLC (new buy).
In the 2018 Q4 report(s) the following changes have been made to the top investments: (OI) O-I Glass Inc (reduced shares -23.38%), (HUN) Huntsman Corp (reduced shares -4.56%), (VISN) VISTANCE NETWORKS INC (added shares +18.67%), (AVT) Avnet Inc (reduced shares -28.37%) and (DXC) DXC Technology Co (new buy).
27 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Tiffany & Co
|
new
|
$80.48
|
|
0.29%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
Ingersoll Rand Inc
|
new
|
$20.45
|
+336.17%($89.20)
|
0.29%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
Graphic Packaging Holding Company
|
new
|
$10.64
|
+10.85%($11.80)
|
0.28%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
VENATOR MATERIALS PLC
|
new
|
$4.19
|
+567.97%($28.00)
|
0.27%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
DXC Technology Co
|
new
|
$53.17
|
-79.42%($10.94)
|
10.83%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
Cabot Corp
|
new
|
$42.94
|
+88.26%($80.84)
|
0.76%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
BRIGHTSTAR LOTTERY PLC
|
new
|
$14.63
|
-22.60%($11.32)
|
0.74%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
Goodyear Tire & Rubber Co
|
new
|
$20.41
|
-64.94%($7.16)
|
0.70%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
Oshkosh Corp
|
+773.46%
|
$61.31
|
+154.76%($156.20)
|
7.77%
|
2018 Q2
|
≈ 0.75 years
|
||||
|
|
Navistar International Corp
|
+56.04%
|
$25.95
|
|
0.55%
|
2018 Q1
|
≈ 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.