Alex Roepers
Atlantic Investment Management
Atlantic Investment Management Portfolio 13F
Alex Roepers Holdings Activity
- Portfolio value:
- $391.28M≈ (+$10M≈)
- Previous value:
- $380.90M≈
- # of changes:
- 27
- New positions:
- 5
- Reported for:
- 31 Mar 2019 (Q1)
- Latest filing date:
- 15 May 2019
Atlantic Investment Management has disclosed a total of 27 changes to the portfolio in the (2019 Q1) SEC report(s): increased the number of shares of 6, bought 5 totally new, decreased the number of shares of 7 and completely sold out 9 position(s).
What stocks did Alex Roepers buy in 2019 Q1?
During 2019 Q1 Alex Roepers has bought 11 securities out of which top 5 purchases (by % change to portfolio) were (EMN) Eastman Chemical Company (added shares +643.28%), (OSK) Oshkosh Corp (added shares +1.75%), (TKR) Timken Company (added shares +1,096.83%), (ADT) ADT Inc (added shares +68.85%) and (BRSL) BRIGHTSTAR LOTTERY PLC (added shares +42.45%).
In the 2019 Q1 report(s) the following changes have been made to the top investments: (OI) O-I Glass Inc (reduced shares -41.27%), (EMN) Eastman Chemical Company (added shares +643.28%), (HUN) Huntsman Corp (reduced shares -6.81%), (AVT) Avnet Inc (reduced shares -8.78%) and (DXC) DXC Technology Co (reduced shares -6.93%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Acuity Brands Inc
|
new
|
$120.01
|
+188.75%($346.52)
|
0.86%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
Conagra Brands, Inc
|
new
|
$27.74
|
-45.89%($15.01)
|
0.76%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
WestRock Co
|
new
|
$38.35
|
|
0.66%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
Crane NXT Co
|
new
|
$84.62
|
-35.78%($54.34)
|
0.51%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
Anixter International Inc
|
new
|
$56.11
|
|
0.43%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
Timken Company
|
+1,096.83%
|
$43.62
|
+204.61%($132.87)
|
9.27%
|
2018 Q3
|
≈ 0.75 years
|
||||
|
|
Eastman Chemical Company
|
+643.28%
|
$75.88
|
-2.90%($73.68)
|
14.41%
|
2015 Q4
|
≈ 3.50 years
|
||||
|
|
Lear Corp
|
+69.78%
|
$135.71
|
-8.28%($124.48)
|
0.25%
|
2018 Q3
|
≈ 0.75 years
|
||||
|
|
ADT Inc
|
+68.85%
|
$6.39
|
+21.21%($7.74)
|
0.97%
|
2018 Q2
|
≈ 1.00 year
|
||||
|
|
BRIGHTSTAR LOTTERY PLC
|
+42.45%
|
$12.99
|
-12.82%($11.32)
|
0.92%
|
2018 Q4
|
≈ 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.