Alex Roepers
Atlantic Investment Management
Atlantic Investment Management Portfolio 13F
Alex Roepers Holdings Activity
- Portfolio value:
- $337.77M≈ (+$53M≈)
- Previous value:
- $284.91M≈
- # of changes:
- 20
- New positions:
- 5
- Reported for:
- 31 Dec 2019 (Q4)
- Latest filing date:
- 14 Feb 2020
Atlantic Investment Management has disclosed a total of 20 changes to the portfolio in the (2019 Q4) SEC report(s): increased the number of shares of 4, bought 5 totally new, decreased the number of shares of 5 and completely sold out 6 position(s).
What stocks did Alex Roepers buy in 2019 Q4?
During 2019 Q4 Alex Roepers has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (OI) O-I Glass Inc (added shares +9.06%), (CPRI) CAPRI HOLDINGS LTD (added shares +38.14%), (WRK) WestRock Co (added shares +3,583.00%), (LEA) Lear Corp (added shares +3,285.71%) and (NOMD) NOMAD FOODS LTD (new buy).
In the 2019 Q4 report(s) the following changes have been made to the top investments: (OI) O-I Glass Inc (added shares +9.06%), (DXC) DXC Technology Co (reduced shares -10.38%), (CPRI) CAPRI HOLDINGS LTD (added shares +38.14%), (WRK) WestRock Co (added shares +3,583.00%) and (EMN) Eastman Chemical Company (reduced shares -17.87%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
NOMAD FOODS LTD
|
new
|
$22.37
|
-46.61%($11.94)
|
0.76%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
The J. M. Smucker Company
|
new
|
$104.09
|
+14.60%($119.28)
|
0.34%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
Allegheny Technologies Incorporated
|
new
|
$20.66
|
+868.03%($200.00)
|
0.31%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
The Mosaic Company
|
new
|
$21.64
|
+4.42%($22.60)
|
0.18%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
FMC TECHNOLOGIES INC
|
new
|
$21.43
|
+227.51%($70.18)
|
0.18%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
WestRock Co
|
+3,583.00%
|
$42.91
|
|
10.80%
|
2019 Q1
|
≈ 1.00 year
|
||||
|
|
Lear Corp
|
+3,285.71%
|
$137.20
|
-9.27%($124.48)
|
9.63%
|
2018 Q3
|
≈ 1.50 years
|
||||
|
|
CAPRI HOLDINGS LTD
|
+38.14%
|
$38.15
|
-57.35%($16.27)
|
15.13%
|
2019 Q3
|
≈ 0.50 years
|
||||
|
|
O-I Glass Inc
|
+9.06%
|
$11.93
|
-36.71%($7.55)
|
27.91%
|
2013 Q2 or earlier
|
≈ 6.75+ years
|
||||
|
|
DXC Technology Co
|
-10.38%
|
$37.59
|
-70.88%($10.94)
|
16.28%
|
2018 Q4
|
≈ 1.25 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.