Alex Roepers
Atlantic Investment Management
Atlantic Investment Management Portfolio 13F
Alex Roepers Holdings Activity
- Portfolio value:
- $203.10M≈ (+$18M≈)
- Previous value:
- $185.35M≈
- # of changes:
- 11
- New positions:
- 2
- Reported for:
- 30 Jun 2023 (Q2)
- Latest filing date:
- 14 Aug 2023
Atlantic Investment Management has disclosed a total of 11 changes to the portfolio in the (2023 Q2) SEC report(s): increased the number of shares of 5, bought 2 totally new, decreased the number of shares of 2 and completely sold out 2 position(s).
What stocks did Alex Roepers buy in 2023 Q2?
During 2023 Q2 Alex Roepers has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (EMN) Eastman Chemical Company (added shares +10.89%), (TKR) Timken Company (added shares +1.33%), (WFRD) WEATHERFORD INTERNATIONAL PL (new buy), (WCC) WESCO International Inc (added shares +33.64%) and (RL) Ralph Lauren Corp, CL-A (added shares +4.52%).
In the 2023 Q2 report(s) the following changes have been made to the top investments: (EMN) Eastman Chemical Company (added shares +10.89%), (TKR) Timken Company (added shares +1.33%), (WFRD) WEATHERFORD INTERNATIONAL PL (new buy), (WCC) WESCO International Inc (added shares +33.64%) and (FLS) Flowserve Corp (reduced shares -11.78%).
11 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Terex Corp
|
new
|
+322,000
|
322,000
|
+9.49%
|
$59.83
|
+7.30%($64.20)
|
9.49%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
WEATHERFORD INTERNATIONAL PL
|
new
|
+399,501
|
399,501
|
+13.06%
|
$66.42
|
+30.72%($86.82)
|
13.06%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
CNH Industrial N.V
|
+57.14%
|
+80,000
|
220,000
|
+0.57%
|
$14.40
|
-28.37%($10.32)
|
1.56%
|
2023 Q1
|
≈ 0.50 years
|
|
|
|
WESCO International Inc
|
+33.64%
|
+37,000
|
147,000
|
+3.26%
|
$179.06
|
+92.49%($344.67)
|
12.96%
|
2023 Q1
|
≈ 0.50 years
|
|
|
|
Eastman Chemical Company
|
+10.89%
|
+39,500
|
402,357
|
+1.63%
|
$83.72
|
-16.91%($69.56)
|
16.59%
|
2015 Q4
|
≈ 7.75 years
|
|
|
|
Ralph Lauren Corp, CL-A
|
+4.52%
|
+8,500
|
196,382
|
+0.52%
|
$123.30
|
+210.82%($383.24)
|
11.92%
|
2022 Q1
|
≈ 1.50 years
|
|
|
|
Timken Company
|
+1.33%
|
+4,024
|
307,093
|
+0.18%
|
$91.53
|
+51.91%($139.04)
|
13.84%
|
2021 Q4
|
≈ 1.75 years
|
|
|
|
Flowserve Corp
|
-11.78%
|
-92,000
|
688,882
|
-1.84%
|
$37.15
|
+104.37%($75.92)
|
12.60%
|
2022 Q3
|
≈ 1.00 year
|
|
|
|
Huntsman Corp
|
-33.92%
|
-308,000
|
600,000
|
-4.49%
|
$27.02
|
-63.82%($9.78)
|
7.98%
|
2021 Q1
|
≈ 2.50 years
|
|
|
|
Halliburton Company
|
-100%
|
-665,000
|
0
|
-11.35%
|
$31.64
|
+1.90%($32.24)
|
0.00%
|
2023 Q1
|
≈ 0.25 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.