Alex Roepers
Atlantic Investment Management
Atlantic Investment Management Portfolio 13F
Alex Roepers Holdings Activity
- Portfolio value:
- $185.35M≈ (+$587K≈)
- Previous value:
- $184.76M≈
- # of changes:
- 13
- New positions:
- 4
- Reported for:
- 31 Mar 2023 (Q1)
- Latest filing date:
- 15 May 2023
Atlantic Investment Management has disclosed a total of 13 changes to the portfolio in the (2023 Q1) SEC report(s): increased the number of shares of 2, bought 4 totally new, decreased the number of shares of 3 and completely sold out 4 position(s).
What stocks did Alex Roepers buy in 2023 Q1?
During 2023 Q1 Alex Roepers has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (EMN) Eastman Chemical Company (added shares +13.87%), (HUN) Huntsman Corp (added shares +202.67%), (HAL) Halliburton Company (new buy), (WCC) WESCO International Inc (new buy) and (HI) Hillenbrand Inc (new buy).
In the 2023 Q1 report(s) the following changes have been made to the top investments: (EMN) Eastman Chemical Company (added shares +13.87%), (FLS) Flowserve Corp (reduced shares -9.79%), (HUN) Huntsman Corp (added shares +202.67%), (TKR) Timken Company (reduced shares -0.74%) and (RL) Ralph Lauren Corp, CL-A (reduced shares -24.54%).
13 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
WESCO International Inc
|
new
|
+110,000
|
110,000
|
+9.17%
|
$154.54
|
+123.03%($344.67)
|
9.17%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Halliburton Company
|
new
|
+665,000
|
665,000
|
+11.35%
|
$31.64
|
+1.90%($32.24)
|
11.35%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Hillenbrand Inc
|
new
|
+346,949
|
346,949
|
+8.9%
|
$47.53
|
|
8.90%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
CNH Industrial N.V
|
new
|
+140,000
|
140,000
|
+1.15%
|
$15.27
|
-32.45%($10.32)
|
1.15%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Huntsman Corp
|
+202.67%
|
+608,000
|
908,000
|
+8.97%
|
$27.36
|
-64.27%($9.78)
|
13.40%
|
2021 Q1
|
≈ 2.25 years
|
|
|
|
Eastman Chemical Company
|
+13.87%
|
+44,200
|
362,857
|
+2.01%
|
$84.34
|
-17.52%($69.56)
|
16.51%
|
2015 Q4
|
≈ 7.50 years
|
|
|
|
Timken Company
|
-0.74%
|
-2,273
|
303,069
|
-0.1%
|
$81.72
|
+70.14%($139.04)
|
13.36%
|
2021 Q4
|
≈ 1.50 years
|
|
|
|
Flowserve Corp
|
-9.79%
|
-84,737
|
780,882
|
-1.56%
|
$34.00
|
+123.31%($75.92)
|
14.32%
|
2022 Q3
|
≈ 0.75 years
|
|
|
|
Ralph Lauren Corp, CL-A
|
-24.54%
|
-61,100
|
187,882
|
-3.86%
|
$116.67
|
+228.48%($383.24)
|
11.83%
|
2022 Q1
|
≈ 1.25 years
|
|
|
|
Avnet Inc
|
-100%
|
-495,707
|
0
|
-11.16%
|
$41.58
|
+113.23%($88.66)
|
0.00%
|
2020 Q4
|
≈ 2.25 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.