Alex Roepers's Portfolio

Atlantic Investment Management 13F holdings

What is Alex Roepers's portfolio?

Atlantic Investment Management has disclosed a total of 15 security holdings in their (2013 Q3) SEC 13F filing(s) with portfolio value of $1,152,661,000.

What stocks does Alex Roepers own?

In Alex Roepers's portfolio as of 30 Sep 2013, the top 5 holdings are (BHI) BAKER HUGHES A GE CO LLC (19.59%), (OIS) OIL STATES INTERNATIONAL INC (18.40%), (8765432D) OWENS-ILLINOIS INC (17.97%), (HAR) HARMAN INTERNATIONAL (14.36%) and (1440117D) ASHLAND LLC (12.48%).

To see the historical data of Atlantic Investment Management's portfolio holdings please click on the "2013 Q3" dropdown menu and select the date.

To see Atlantic Investment Management's original 13F reports (2013 Q3), please click on the "important" button.

Portfolio value: $1,152M+
Period: 2013 Q3
Number of stock: 15
Update: 14 Nov 2013
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AGCO
AGCO CORP
1.73%
330,895
$60.42
40.91% $85.14
$19,993,000
-2.35% (-7,972)
-0.04%
1440117D
ASHLAND LLC
12.48%
1,556,093
$92.48
-
$143,907,000
-2.74% (-43,907)
-0.35%
AXLL
AXIALL CORP
0.70%
213,800
$37.79
-
$8,080,000
buy
+0.70%
BHI
BAKER HUGHES A GE CO LLC
19.59%
4,600,000
$49.10
-
$225,860,000
+6.98% (+300,000)
+1.28%
CAM
CAMERON INTERNATIONAL CORP
1.42%
280,000
$58.37
-
$16,344,000
buy
+1.42%
CW
CURTISS-WRIGHT CORP
1.43%
350,000
$46.96
624.23% $340.10
$16,436,000
-19.81% (-86,462)
-0.35%
GT
GOODYEAR TIRE & RUBBER CO
1.75%
900,000
$22.45
51.05% $10.99
$20,206,000
-11.60% (-118,083)
-0.23%
HAR
HARMAN INTERNATIONAL
14.36%
2,500,000
$66.23
-
$165,575,000
+16.28% (+350,000)
+2.01%
MOS
MOSAIC CO/THE
0.93%
250,000
$43.02
29.66% $30.26
$10,755,000
buy
+0.93%
MRC
MRC GLOBAL INC
0.70%
300,000
$26.80
56.27% $11.72
$8,040,000
buy
+0.70%
NWSA
NEWS CORP - CLASS A
0.84%
600,000
$16.06
69.05% $27.15
$9,636,000
buy
+0.84%
OIS
OIL STATES INTERNATIONAL INC
18.40%
2,050,000
$103.46
96.47% $3.65
$212,093,000
+28.13% (+450,000)
+4.04%
8765432D
OWENS-ILLINOIS INC
17.97%
6,900,000
$30.02
-
$207,138,000
-15.09% (-1,226,050)
-3.19%
ROC
ROCKWOOD HOLDINGS INC
6.83%
1,177,380
$66.90
92.39% $5.09
$78,767,000
-46.48% (-1,022,620)
-5.94%
TGI
TRIUMPH GROUP INC
0.85%
140,000
$70.22
63.76% $25.45
$9,831,000
buy
+0.85%
15 of 15

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CAH
CARDINAL HEALTH INC
232,896
-0.95%
DRC
DRESSER-RAND GROUP INC
257,516
-1.34%
CCK
CROWN HOLDINGS INC
289,830
-1.03%
DAN
DANA INC
400,000
-0.67%
TEX
TEREX CORP
580,000
-1.32%

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.