Alex Roepers's Portfolio

Atlantic Investment Management 13F holdings

What is Alex Roepers's portfolio?

Atlantic Investment Management has disclosed a total of 12 security holdings in their (2014 Q1) SEC 13F filing(s) with portfolio value of $1,490,911,000.

What stocks does Alex Roepers own?

In Alex Roepers's portfolio as of 31 Mar 2014, the top 5 holdings are (BHI) BAKER HUGHES A GE CO LLC (19.69%), (HAR) HARMAN INTERNATIONAL (18.54%), (8765432D) OWENS-ILLINOIS INC (18.32%), (OIS) OIL STATES INTERNATIONAL INC (16.37%) and (CAM) CAMERON INTERNATIONAL CORP (11.57%).

To see the historical data of Atlantic Investment Management's portfolio holdings please click on the "2014 Q1" dropdown menu and select the date.

To see Atlantic Investment Management's original 13F reports (2014 Q1), please click on the "important" button.

Portfolio value: $1,490M+
Period: 2014 Q1
Number of stock: 12
Update: 15 May 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AXL
AMERICAN AXLE & MFG HOLDINGS
0.70%
565,000
$18.52
64.31% $6.61
$10,464,000
buy
+0.70%
BHI
BAKER HUGHES A GE CO LLC
19.69%
4,515,195
$65.02
-
$293,578,000
-5.24% (-249,805)
-1.09%
CAM
CAMERON INTERNATIONAL CORP
11.57%
2,793,683
$61.77
-
$172,566,000
+5.14% (+136,683)
+0.57%
CYT
CYTEC INDUSTRIES INC
1.21%
184,867
$97.61
96.91% $3.02
$18,045,000
+42.21% (+54,867)
+0.36%
BGC
GENERAL CABLE CORP
0.96%
559,257
$25.61
61.97% $9.74
$14,323,000
buy
+0.96%
GT
GOODYEAR TIRE & RUBBER CO
1.40%
797,363
$26.13
58.90% $10.74
$20,835,000
-13.25% (-121,806)
-0.21%
HAR
HARMAN INTERNATIONAL
18.54%
2,597,675
$106.40
-
$276,393,000
+1.85% (+47,190)
+0.34%
HSC
HARSCO CORP
0.97%
616,742
$23.43
60.95% $9.15
$14,450,000
buy
+0.97%
OIS
OIL STATES INTERNATIONAL INC
16.37%
2,474,596
$98.60
94.42% $5.50
$243,995,000
+28.95% (+555,592)
+3.67%
8765432D
OWENS-ILLINOIS INC
18.32%
8,073,856
$33.83
-
$273,139,000
+20.90% (+1,395,996)
+3.17%
TAM
TAMINCO CORP
0.83%
587,283
$21.01
-
$12,339,000
+6.78% (+37,283)
+0.05%
TGI
TRIUMPH GROUP INC
9.44%
2,180,000
$64.58
70.19% $19.25
$140,784,000
+964.66% (+1,975,240)
+8.56%
12 of 12

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
NWSA
NEWS CORP - CLASS A
608,986
-0.74%
NCR
NCR CORPORATION
383,375
-0.88%
CW
CURTISS-WRIGHT CORP
155,865
-0.65%
CTB
COOPER TIRE & RUBBER
1,004,409
-1.62%
AXLL
AXIALL CORP
204,259
-0.65%
AGCO
AGCO CORP
300,000
-1.19%
1440117D
ASHLAND LLC
762,401
-4.96%

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.