Alex Roepers's Portfolio

Atlantic Investment Management 13F holdings

What is Alex Roepers's portfolio?

Atlantic Investment Management has disclosed a total of 14 security holdings in their (2013 Q2) SEC 13F filing(s) with portfolio value of $1,073,479,000.

What stocks does Alex Roepers own?

In Alex Roepers's portfolio as of 30 Jun 2013, the top 5 holdings are (8765432D) OWENS-ILLINOIS INC (21.04%), (BHI) BAKER HUGHES A GE CO LLC (18.48%), (OIS) OIL STATES INTERNATIONAL INC (13.81%), (ROC) ROCKWOOD HOLDINGS INC (13.12%) and (1440117D) ASHLAND LLC (12.45%).

To see the historical data of Atlantic Investment Management's portfolio holdings please click on the "2013 Q2" dropdown menu and select the date.

To see Atlantic Investment Management's original 13F reports (2013 Q2), please click on the "important" button.

Portfolio value: $1,073M+
Period: 2013 Q2
Number of stock: 14
Update: 14 Aug 2013
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AGCO
AGCO CORP
1.58%
338,867
$50.19
67.94% $84.29
$17,008,000
buy or own*
+1.58%
1440117D
ASHLAND LLC
12.45%
1,600,000
$83.50
-
$133,600,000
buy or own*
+12.45%
BHI
BAKER HUGHES A GE CO LLC
18.48%
4,300,000
$46.13
-
$198,359,000
buy or own*
+18.48%
CAH
CARDINAL HEALTH INC
1.02%
232,896
$47.20
195.84% $139.64
$10,993,000
buy or own*
+1.02%
CCK
CROWN HOLDINGS INC
1.11%
289,830
$41.13
135.71% $96.95
$11,921,000
buy or own*
+1.11%
CW
CURTISS-WRIGHT CORP
1.51%
436,462
$37.06
816.53% $339.66
$16,175,000
buy or own*
+1.51%
DAN
DANA INC
0.72%
400,000
$19.26
33.70% $12.77
$7,704,000
buy or own*
+0.72%
DRC
DRESSER-RAND GROUP INC
1.44%
257,516
$59.98
-
$15,446,000
buy or own*
+1.44%
GT
GOODYEAR TIRE & RUBBER CO
1.45%
1,018,083
$15.30
28.23% $10.98
$15,576,000
buy or own*
+1.45%
HAR
HARMAN INTERNATIONAL
10.86%
2,150,000
$54.20
-
$116,530,000
buy or own*
+10.86%
OIS
OIL STATES INTERNATIONAL INC
13.81%
1,600,000
$92.64
96.06% $3.65
$148,224,000
buy or own*
+13.81%
8765432D
OWENS-ILLINOIS INC
21.04%
8,126,050
$27.79
-
$225,823,000
buy or own*
+21.04%
ROC
ROCKWOOD HOLDINGS INC
13.12%
2,200,000
$64.03
92.05% $5.09
$140,866,000
buy or own*
+13.12%
TEX
TEREX CORP
1.42%
580,000
$26.30
34.41% $35.35
$15,254,000
buy or own*
+1.42%
14 of 14

Shares, change to shares, sold shares - 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.

Buy or own - this means there is no earlier reporting (for us or in general).
So we can't know if the actual purchase of the security happened at the reported period or earlier.