Alex Roepers's Portfolio

Atlantic Investment Management 13F holdings

What is Alex Roepers's portfolio?

Atlantic Investment Management has disclosed a total of 16 security holdings in their (2013 Q4) SEC 13F filing(s) with portfolio value of $1,284,409,000.

What stocks does Alex Roepers own?

In Alex Roepers's portfolio as of 31 Dec 2013, the top 5 holdings are (BHI) BAKER HUGHES A GE CO LLC (20.50%), (8765432D) OWENS-ILLINOIS INC (18.60%), (HAR) HARMAN INTERNATIONAL (16.25%), (OIS) OIL STATES INTERNATIONAL INC (15.20%) and (CAM) CAMERON INTERNATIONAL CORP (12.31%).

To see the historical data of Atlantic Investment Management's portfolio holdings please click on the "2013 Q4" dropdown menu and select the date.

To see Atlantic Investment Management's original 13F reports (2013 Q4), please click on the "important" button.

Portfolio value: $1,284M+
Period: 2013 Q4
Number of stock: 16
Update: 14 Feb 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AGCO
AGCO CORP
1.38%
300,000
$59.19
70.99% $101.21
$17,757,000
-9.34% (-30,895)
-0.14%
1440117D
ASHLAND LLC
5.76%
762,401
$97.04
-
$73,983,000
-51.01% (-793,692)
-6.00%
AXLL
AXIALL CORP
0.75%
204,259
$47.44
-
$9,690,000
-4.46% (-9,541)
-0.04%
BHI
BAKER HUGHES A GE CO LLC
20.50%
4,765,000
$55.26
-
$263,314,000
+3.59% (+165,000)
+0.71%
CAM
CAMERON INTERNATIONAL CORP
12.31%
2,657,000
$59.53
-
$158,171,000
+848.93% (+2,377,000)
+11.02%
CTB
COOPER TIRE & RUBBER
1.88%
1,004,409
$24.04
-
$24,146,000
buy
+1.88%
CW
CURTISS-WRIGHT CORP
0.76%
155,865
$62.23
500.43% $373.63
$9,699,000
-55.47% (-194,135)
-0.94%
CYT
CYTEC INDUSTRIES INC
0.94%
130,000
$93.16
96.76% $3.02
$12,111,000
buy
+0.94%
GT
GOODYEAR TIRE & RUBBER CO
1.71%
919,169
$23.85
54.97% $10.74
$21,922,000
+2.13% (+19,169)
+0.04%
HAR
HARMAN INTERNATIONAL
16.25%
2,550,485
$81.85
-
$208,757,000
+2.02% (+50,485)
+0.32%
NCR
NCR CORPORATION
1.02%
383,375
$34.06
20.49% $27.08
$13,058,000
buy
+1.02%
NWSA
NEWS CORP - CLASS A
0.85%
608,986
$18.02
62.87% $29.35
$10,974,000
+1.50% (+8,986)
+0.01%
OIS
OIL STATES INTERNATIONAL INC
15.20%
1,919,004
$101.72
94.59% $5.50
$195,201,000
-6.39% (-130,996)
-1.04%
8765432D
OWENS-ILLINOIS INC
18.60%
6,677,860
$35.78
-
$238,934,000
-3.22% (-222,140)
-0.62%
TAM
TAMINCO CORP
0.87%
550,000
$20.21
-
$11,116,000
buy
+0.87%
TGI
TRIUMPH GROUP INC
1.21%
204,760
$76.07
74.69% $19.25
$15,576,000
+46.26% (+64,760)
+0.38%
16 of 16

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MOS
MOSAIC CO/THE
250,000
-0.84%
MRC
MRC GLOBAL INC
300,000
-0.63%
ROC
ROCKWOOD HOLDINGS INC
1,177,380
-6.13%

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.