Alex Roepers's Portfolio

Atlantic Investment Management 13F holdings

What is Alex Roepers's portfolio?

Atlantic Investment Management has disclosed a total of 18 security holdings in their (2015 Q1) SEC 13F filing(s) with portfolio value of $1,329,287,000.

What stocks does Alex Roepers own?

In Alex Roepers's portfolio as of 31 Mar 2015, the top 5 holdings are (8765432D) OWENS-ILLINOIS INC (22.02%), (TGI) TRIUMPH GROUP INC (21.12%), (FMC) FMC CORP (16.37%), (OIS) OIL STATES INTERNATIONAL INC (10.47%) and (GT) GOODYEAR TIRE & RUBBER CO (7.74%).

To see the historical data of Atlantic Investment Management's portfolio holdings please click on the "2015 Q1" dropdown menu and select the date.

To see Atlantic Investment Management's original 13F reports (2015 Q1), please click on the "important" button.

Portfolio value: $1,329M+
Period: 2015 Q1
Number of stock: 18
Update: 15 May 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ACM
AECOM
1.03%
444,320
$30.82
279.53% $116.97
$13,694,000
buy
+1.03%
ALK
ALASKA AIR GROUP INC
1.41%
283,787
$66.18
20.52% $52.60
$18,781,000
-11.02% (-35,164)
-0.18%
AXL
AMERICAN AXLE & MFG HOLDINGS
1.22%
627,800
$25.83
74.41% $6.61
$16,216,000
-42.46% (-463,175)
-0.90%
AXE
ANIXTER INTERNATIONAL INC
0.85%
149,266
$76.13
-
$11,364,000
buy
+0.85%
CYT
CYTEC INDUSTRIES INC
0.97%
238,500
$54.04
94.41% $3.02
$12,889,000
-43.88% (-186,485)
-0.76%
FMC
FMC CORP
16.37%
3,800,000
$57.25
3.21% $59.09
$217,550,000
+170.46% (+2,395,000)
+10.31%
BGC
GENERAL CABLE CORP
1.24%
953,024
$17.23
43.47% $9.74
$16,421,000
-46.78% (-837,556)
-1.09%
GT
GOODYEAR TIRE & RUBBER CO
7.74%
3,800,000
$27.08
60.34% $10.74
$102,904,000
+241.71% (+2,687,952)
+5.48%
HSC
HARSCO CORP
1.22%
940,410
$17.26
46.99% $9.15
$16,231,000
+5.96% (+52,933)
+0.07%
IM
INGRAM MICRO INC-CL A
4.06%
2,150,000
$25.12
-
$54,008,000
buy
+4.06%
LEA
LEAR CORP
1.08%
129,755
$110.82
11.71% $97.84
$14,379,000
+8.13% (+9,755)
+0.08%
MGA
MAGNA INTERNATIONAL INC
1.05%
259,638
$53.66
15.88% $45.14
$13,932,000
buy
+1.05%
OIS
OIL STATES INTERNATIONAL INC
10.47%
3,500,000
$39.77
86.17% $5.50
$139,195,000
+13.61% (+419,230)
+1.25%
8765432D
OWENS-ILLINOIS INC
22.02%
12,550,000
$23.32
-
$292,666,000
+2.70% (+330,020)
+0.58%
TEX
TEREX CORP
1.94%
970,094
$26.59
106.05% $54.79
$25,795,000
+14.40% (+122,131)
+0.24%
TKR
TIMKEN CO
0.97%
305,096
$42.14
83.79% $77.45
$12,857,000
buy
+0.97%
TGI
TRIUMPH GROUP INC
21.12%
4,700,000
$59.72
67.77% $19.25
$280,684,000
+25.09% (+942,588)
+4.23%
WCC
WESCO INTERNATIONAL INC
5.25%
997,582
$69.89
202.72% $211.57
$69,721,000
buy
+5.24%
18 of 18

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CAM
CAMERON INTERNATIONAL CORP
347,723
-1.31%
KMT
KENNAMETAL INC
394,263
-1.06%
HAR
HARMAN INTERNATIONAL
2,615,960
-21.00%
BHI
BAKER HUGHES A GE CO LLC
5,050,000
-21.30%

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.