Alex Roepers
Atlantic Investment Management
Atlantic Investment Management Portfolio 13F
Alex Roepers Holdings Activity
- Portfolio value:
- $200.70M≈ (-$2M≈)
- Previous value:
- $203.10M≈
- # of changes:
- 11
- New positions:
- 2
- Reported for:
- 30 Sep 2023 (Q3)
- Latest filing date:
- 14 Nov 2023
Atlantic Investment Management has disclosed a total of 11 changes to the portfolio in the (2023 Q3) SEC report(s): increased the number of shares of 3, bought 2 totally new, decreased the number of shares of 4 and completely sold out 2 position(s).
What stocks did Alex Roepers buy in 2023 Q3?
In the 2023 Q3 report(s) the following changes have been made to the top investments: (TKR) Timken Company (added shares +69.36%), (WFRD) WEATHERFORD INTERNATIONAL PL (reduced shares -15.47%), (WCC) WESCO International Inc (added shares +33.27%), (EMN) Eastman Chemical Company (reduced shares -18.17%) and (FLS) Flowserve Corp (reduced shares -10.89%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Goodyear Tire & Rubber Co
|
new
|
+360,000
|
360,000
|
+2.23%
|
$12.43
|
-44.25%($6.93)
|
2.23%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Ashland Global Holdings Inc
|
new
|
+280,112
|
280,112
|
+11.4%
|
$81.68
|
-11.24%($72.50)
|
11.40%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Timken Company
|
+69.36%
|
+213,000
|
520,093
|
+7.8%
|
$73.49
|
+89.20%($139.04)
|
19.04%
|
2021 Q4
|
≈ 2.00 years
|
|
|
|
WESCO International Inc
|
+33.27%
|
+48,900
|
195,900
|
+3.5%
|
$143.82
|
+139.65%($344.67)
|
14.04%
|
2023 Q1
|
≈ 0.75 years
|
|
|
|
Terex Corp
|
+17.96%
|
+57,838
|
379,838
|
+1.66%
|
$57.62
|
+11.42%($64.20)
|
10.91%
|
2023 Q2
|
≈ 0.50 years
|
|
|
|
Flowserve Corp
|
-10.89%
|
-75,000
|
613,882
|
-1.47%
|
$39.77
|
+90.91%($75.92)
|
12.16%
|
2022 Q3
|
≈ 1.25 years
|
|
|
|
WEATHERFORD INTERNATIONAL PL
|
-15.47%
|
-61,800
|
337,701
|
-2.75%
|
$90.33
|
-3.88%($86.82)
|
15.20%
|
2023 Q2
|
≈ 0.50 years
|
|
|
|
Eastman Chemical Company
|
-18.17%
|
-73,100
|
329,257
|
-2.76%
|
$76.72
|
-9.33%($69.56)
|
12.59%
|
2015 Q4
|
≈ 8.00 years
|
|
|
|
Huntsman Corp
|
-66.67%
|
-400,000
|
200,000
|
-4.81%
|
$24.40
|
-59.94%($9.78)
|
2.43%
|
2021 Q1
|
≈ 2.75 years
|
|
|
|
CNH Industrial N.V
|
-100%
|
-220,000
|
0
|
-1.56%
|
$14.40
|
-28.37%($10.32)
|
0.00%
|
2023 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.