Alex Roepers's Portfolio

Atlantic Investment Management 13F holdings

What is Alex Roepers's portfolio?

Atlantic Investment Management has disclosed a total of 13 security holdings in their (2015 Q2) SEC 13F filing(s) with portfolio value of $1,443,312,443.

What stocks does Alex Roepers own?

In Alex Roepers's portfolio as of 30 Jun 2015, the top 5 holdings are (8765432D) OWENS-ILLINOIS INC (20.21%), (TGI) TRIUMPH GROUP INC (19.34%), (FMC) FMC CORP (19.07%), (GT) GOODYEAR TIRE & RUBBER CO (15.47%) and (WCC) WESCO INTERNATIONAL INC (10.69%).

To see the historical data of Atlantic Investment Management's portfolio holdings please click on the "2015 Q2" dropdown menu and select the date.

To see Atlantic Investment Management's original 13F reports (2015 Q2), please click on the "important" button.

Portfolio value: $1,443M+
Period: 2015 Q2
Number of stock: 13
Update: 17 Aug 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ACM
AECOM
1.06%
463,750
$33.08
253.60% $116.97
$15,340,850
+4.37% (+19,430)
+0.04%
ALK
ALASKA AIR GROUP INC
0.00%
3
$64.33
18.24% $52.60
$193
-100.00% (-283,784)
-1.26%
AXL
AMERICAN AXLE & MFG HOLDINGS
0.90%
618,584
$20.91
68.39% $6.61
$12,934,591
-1.47% (-9,216)
-0.01%
AXE
ANIXTER INTERNATIONAL INC
1.14%
252,733
$65.15
-
$16,465,555
+69.32% (+103,467)
+0.47%
FMC
FMC CORP
19.07%
5,238,677
$52.55
12.45% $59.09
$275,292,476
+37.86% (+1,438,677)
+5.24%
GT
GOODYEAR TIRE & RUBBER CO
15.47%
7,404,914
$30.15
64.38% $10.74
$223,258,157
+94.87% (+3,604,914)
+7.53%
IM
INGRAM MICRO INC-CL A
8.71%
5,020,803
$25.03
-
$125,670,699
+133.53% (+2,870,803)
+4.98%
LEA
LEAR CORP
0.98%
125,816
$112.26
12.85% $97.84
$14,124,104
-3.04% (-3,939)
-0.03%
MGA
MAGNA INTERNATIONAL INC
0.98%
251,668
$56.09
19.52% $45.14
$14,116,058
-3.07% (-7,970)
-0.03%
8765432D
OWENS-ILLINOIS INC
20.21%
12,713,088
$22.94
-
$291,638,239
+1.30% (+163,088)
+0.26%
TEX
TEREX CORP
1.46%
903,771
$23.25
135.66% $54.79
$21,012,676
-6.84% (-66,323)
-0.11%
TGI
TRIUMPH GROUP INC
19.34%
4,229,704
$65.99
70.83% $19.25
$279,118,167
-10.01% (-470,296)
-2.15%
WCC
WESCO INTERNATIONAL INC
10.69%
2,248,553
$68.64
208.23% $211.57
$154,340,678
+125.40% (+1,250,971)
+5.95%
13 of 13

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BGC
GENERAL CABLE CORP
953,024
-1.14%
CYT
CYTEC INDUSTRIES INC
238,500
-0.89%
HSC
HARSCO CORP
940,410
-1.12%
OIS
OIL STATES INTERNATIONAL INC
3,500,000
-9.64%
TKR
TIMKEN CO
305,096
-0.89%

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.