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 Q3) SEC 13F filing(s) with portfolio value of $1,514,456,000.

What stocks does Alex Roepers own?

In Alex Roepers's portfolio as of 30 Sep 2014, the top 5 holdings are (8765432D) OWENS-ILLINOIS INC (19.12%), (TGI) TRIUMPH GROUP INC (16.28%), (BHI) BAKER HUGHES A GE CO LLC (14.43%), (HAR) HARMAN INTERNATIONAL (14.37%) and (CAM) CAMERON INTERNATIONAL CORP (13.28%).

To see the historical data of Atlantic Investment Management's portfolio holdings please click on the "2014 Q3" dropdown menu and select the date.

To see Atlantic Investment Management's original 13F reports (2014 Q3), please click on the "important" button.

Portfolio value: $1,514M+
Period: 2014 Q3
Number of stock: 16
Update: 13 Nov 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AXL
AMERICAN AXLE & MFG HOLDINGS
1.29%
1,169,413
$16.77
60.58% $6.61
$19,611,000
+1.30% (+14,995)
+0.02%
BHI
BAKER HUGHES A GE CO LLC
14.43%
3,359,330
$65.06
-
$218,558,000
+22.16% (+609,330)
+2.62%
CAM
CAMERON INTERNATIONAL CORP
13.28%
3,029,431
$66.38
-
$201,094,000
+6.30% (+179,431)
+0.79%
CYT
CYTEC INDUSTRIES INC
1.19%
382,244
$47.29
93.61% $3.02
$18,076,000
+102.59% (+193,562)
+0.60%
XLS
EXELIS INC
1.11%
1,014,338
$16.54
-
$16,777,000
-5.93% (-63,990)
-0.07%
BGC
GENERAL CABLE CORP
1.74%
1,746,003
$15.08
35.41% $9.74
$26,330,000
+84.49% (+799,585)
+0.80%
GT
GOODYEAR TIRE & RUBBER CO
1.86%
1,248,459
$22.58
52.45% $10.74
$28,196,000
+23.28% (+235,753)
+0.35%
HAR
HARMAN INTERNATIONAL
14.37%
2,220,099
$98.04
-
$217,659,000
-1.99% (-45,068)
-0.29%
HSC
HARSCO CORP
1.19%
840,657
$21.41
57.26% $9.15
$17,998,000
+16.75% (+120,612)
+0.17%
OIS
OIL STATES INTERNATIONAL INC
9.70%
2,373,710
$61.90
91.11% $5.50
$146,933,000
+11.44% (+243,710)
+1.00%
8765432D
OWENS-ILLINOIS INC
19.12%
11,113,403
$26.05
-
$289,504,000
+18.23% (+1,713,403)
+2.95%
RRD
RR DONNELLEY & SONS CO
1.10%
337,642
$49.38
78.05% $10.84
$16,673,000
+44.70% (+104,309)
+0.34%
TAM
TAMINCO CORP
1.19%
687,864
$26.10
-
$17,953,000
-4.74% (-34,205)
-0.06%
TEX
TEREX CORP
2.07%
987,733
$31.77
72.46% $54.79
$31,380,000
+178.23% (+632,733)
+1.33%
TGI
TRIUMPH GROUP INC
16.28%
3,790,995
$65.05
70.41% $19.25
$246,604,000
+8.31% (+290,995)
+1.25%
VEC
VECTRUS INC
0.07%
56,843
$19.53
68.17% $32.84
$1,110,000
buy
+0.07%
16 of 16

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BWC
BABCOCK & WILCOX COMPANY COM STK
399,700
-0.86%

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.