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 Q4) SEC 13F filing(s) with portfolio value of $1,580,904,000.

What stocks does Alex Roepers own?

In Alex Roepers's portfolio as of 31 Dec 2014, the top 5 holdings are (8765432D) OWENS-ILLINOIS INC (20.86%), (BHI) BAKER HUGHES A GE CO LLC (17.91%), (HAR) HARMAN INTERNATIONAL (17.66%), (TGI) TRIUMPH GROUP INC (15.98%) and (OIS) OIL STATES INTERNATIONAL INC (9.53%).

To see the historical data of Atlantic Investment Management's portfolio holdings please click on the "2014 Q4" dropdown menu and select the date.

To see Atlantic Investment Management's original 13F reports (2014 Q4), please click on the "important" button.

Portfolio value: $1,580M+
Period: 2014 Q4
Number of stock: 16
Update: 17 Feb 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALK
ALASKA AIR GROUP INC
1.21%
318,951
$59.76
11.98% $52.60
$19,061,000
buy
+1.21%
AXL
AMERICAN AXLE & MFG HOLDINGS
1.56%
1,090,975
$22.59
70.74% $6.61
$24,645,000
-6.71% (-78,438)
-0.11%
BHI
BAKER HUGHES A GE CO LLC
17.91%
5,050,000
$56.07
-
$283,154,000
+50.33% (+1,690,670)
+6.00%
CAM
CAMERON INTERNATIONAL CORP
1.10%
347,723
$49.95
-
$17,369,000
-88.52% (-2,681,708)
-8.47%
CYT
CYTEC INDUSTRIES INC
1.24%
424,985
$46.17
93.46% $3.02
$19,622,000
+11.18% (+42,741)
+0.12%
FMC
FMC CORP
5.07%
1,405,000
$57.03
3.61% $59.09
$80,127,000
buy
+5.07%
BGC
GENERAL CABLE CORP
1.69%
1,790,580
$14.90
34.63% $9.74
$26,680,000
+2.55% (+44,577)
+0.04%
GT
GOODYEAR TIRE & RUBBER CO
2.01%
1,112,048
$28.57
62.41% $10.74
$31,771,000
-10.93% (-136,411)
-0.25%
HAR
HARMAN INTERNATIONAL
17.66%
2,615,960
$106.71
-
$279,149,000
+17.83% (+395,861)
+2.67%
HSC
HARSCO CORP
1.06%
887,477
$18.89
51.56% $9.15
$16,764,000
+5.57% (+46,820)
+0.06%
KMT
KENNAMETAL INC
0.89%
394,263
$35.79
19.81% $28.70
$14,111,000
buy
+0.89%
LEA
LEAR CORP
0.74%
120,000
$98.08
0.25% $97.84
$11,770,000
buy
+0.74%
OIS
OIL STATES INTERNATIONAL INC
9.53%
3,080,770
$48.90
88.75% $5.50
$150,650,000
+29.79% (+707,060)
+2.19%
8765432D
OWENS-ILLINOIS INC
20.86%
12,219,980
$26.99
-
$329,817,000
+9.96% (+1,106,577)
+1.89%
TEX
TEREX CORP
1.50%
847,963
$27.88
96.52% $54.79
$23,641,000
-14.15% (-139,770)
-0.25%
TGI
TRIUMPH GROUP INC
15.98%
3,757,412
$67.22
71.36% $19.25
$252,573,000
-0.89% (-33,583)
-0.14%
16 of 16

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
VEC
VECTRUS INC
56,843
-0.07%
TAM
TAMINCO CORP
687,864
-1.14%
RRD
RR DONNELLEY & SONS CO
337,642
-1.05%
XLS
EXELIS INC
1,014,338
-1.06%

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.