Alex Roepers
Atlantic Investment Management
Atlantic Investment Management Portfolio 13F
Alex Roepers Holdings Activity
- Portfolio value:
- $371.39M≈ (-$20M≈)
- Previous value:
- $391.28M≈
- # of changes:
- 23
- New positions:
- 5
- Reported for:
- 30 Jun 2019 (Q2)
- Latest filing date:
- 14 Aug 2019
Atlantic Investment Management has disclosed a total of 23 changes to the portfolio in the (2019 Q2) SEC report(s): increased the number of shares of 5, bought 5 totally new, decreased the number of shares of 8 and completely sold out 5 position(s).
What stocks did Alex Roepers buy in 2019 Q2?
During 2019 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 +18.86%), (EMN) Eastman Chemical Company (added shares +3.44%), (TKR) Timken Company (added shares +10.12%), (KMT) Kennametal Inc (new buy) and (MWA) Mueller Water Products (new buy).
In the 2019 Q2 report(s) the following changes have been made to the top investments: (OI) O-I Glass Inc (added shares +18.86%), (EMN) Eastman Chemical Company (added shares +3.44%), (TKR) Timken Company (added shares +10.12%), (AVT) Avnet Inc (reduced shares -16.49%) and (DXC) DXC Technology Co (reduced shares -0.68%).
23 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
|
$36.99
|
-2.72%($35.98)
|
0.61%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
Mueller Water Products
|
new
|
$9.82
|
+170.08%($26.52)
|
0.55%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
Korn Ferry
|
new
|
$40.07
|
+106.99%($82.94)
|
0.45%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
The Mosaic Company
|
new
|
$25.03
|
-9.72%($22.60)
|
0.44%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
Tiffany & Co
|
new
|
$93.64
|
|
0.41%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
Lear Corp
|
+56.42%
|
$139.31
|
-10.65%($124.48)
|
0.42%
|
2018 Q3
|
≈ 1.00 year
|
||||
|
|
O-I Glass Inc
|
+18.86%
|
$17.27
|
-56.28%($7.55)
|
23.48%
|
2013 Q2 or earlier
|
≈ 6.25+ years
|
||||
|
|
Timken Company
|
+10.12%
|
$51.34
|
+158.81%($132.87)
|
12.66%
|
2018 Q3
|
≈ 1.00 year
|
||||
|
|
Eastman Chemical Company
|
+3.44%
|
$77.83
|
-5.33%($73.68)
|
16.11%
|
2015 Q4
|
≈ 3.75 years
|
||||
|
|
Anixter International Inc
|
+1.32%
|
$59.71
|
|
0.49%
|
2019 Q1
|
≈ 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.