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 (2014 Q2) SEC 13F filing(s) with portfolio value of $1,535,391,000.

What stocks does Alex Roepers own?

In Alex Roepers's portfolio as of 30 Jun 2014, the top 5 holdings are (8765432D) OWENS-ILLINOIS INC (21.21%), (TGI) TRIUMPH GROUP INC (15.92%), (HAR) HARMAN INTERNATIONAL (15.85%), (BHI) BAKER HUGHES A GE CO LLC (13.33%) and (CAM) CAMERON INTERNATIONAL CORP (12.57%).

To see the historical data of Atlantic Investment Management's portfolio holdings please click on the "2014 Q2" dropdown menu and select the date.

To see Atlantic Investment Management's original 13F reports (2014 Q2), please click on the "important" button.

Portfolio value: $1,535M+
Period: 2014 Q2
Number of stock: 16
Update: 14 Aug 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AXL
AMERICAN AXLE & MFG HOLDINGS
1.42%
1,154,418
$18.89
65.01% $6.61
$21,807,000
+104.32% (+589,418)
+0.73%
BWC
BABCOCK & WILCOX COMPANY COM STK
0.85%
399,700
$32.46
68.76% $10.14
$12,974,000
buy
+0.84%
BHI
BAKER HUGHES A GE CO LLC
13.33%
2,750,000
$74.45
-
$204,738,000
-39.09% (-1,765,195)
-8.56%
CAM
CAMERON INTERNATIONAL CORP
12.57%
2,850,000
$67.71
-
$192,974,000
+2.02% (+56,317)
+0.25%
CYT
CYTEC INDUSTRIES INC
1.30%
188,682
$105.42
97.14% $3.02
$19,891,000
+2.06% (+3,815)
+0.03%
XLS
EXELIS INC
1.19%
1,078,328
$16.98
-
$18,310,000
buy
+1.19%
BGC
GENERAL CABLE CORP
1.58%
946,418
$25.66
62.04% $9.74
$24,286,000
+69.23% (+387,161)
+0.65%
GT
GOODYEAR TIRE & RUBBER CO
1.83%
1,012,706
$27.78
61.34% $10.74
$28,133,000
+27.01% (+215,343)
+0.39%
HAR
HARMAN INTERNATIONAL
15.85%
2,265,167
$107.43
-
$243,347,000
-12.80% (-332,508)
-2.33%
HSC
HARSCO CORP
1.25%
720,045
$26.63
65.64% $9.15
$19,175,000
+16.75% (+103,303)
+0.18%
OIS
OIL STATES INTERNATIONAL INC
8.89%
2,130,000
$64.09
91.42% $5.50
$136,512,000
-13.93% (-344,596)
-1.44%
8765432D
OWENS-ILLINOIS INC
21.21%
9,400,000
$34.64
-
$325,616,000
+16.43% (+1,326,144)
+2.99%
RRD
RR DONNELLEY & SONS CO
0.77%
233,333
$50.88
78.70% $10.84
$11,872,000
buy
+0.77%
TAM
TAMINCO CORP
1.09%
722,069
$23.26
-
$16,795,000
+22.95% (+134,786)
+0.20%
TEX
TEREX CORP
0.95%
355,000
$41.10
33.30% $54.79
$14,591,000
buy
+0.95%
TGI
TRIUMPH GROUP INC
15.92%
3,500,000
$69.82
72.43% $19.25
$244,370,000
+60.55% (+1,320,000)
+6.00%
16 of 16

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.