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 Q3) SEC 13F filing(s) with portfolio value of $1,050,524,000.

What stocks does Alex Roepers own?

In Alex Roepers's portfolio as of 30 Sep 2015, the top 5 holdings are (8765432D) OWENS-ILLINOIS INC (21.12%), (FMC) FMC CORP (17.23%), (GT) GOODYEAR TIRE & RUBBER CO (15.76%), (TGI) TRIUMPH GROUP INC (15.02%) and (IM) INGRAM MICRO INC-CL A (10.78%).

To see the historical data of Atlantic Investment Management's portfolio holdings please click on the "2015 Q3" dropdown menu and select the date.

To see Atlantic Investment Management's original 13F reports (2015 Q3), please click on the "important" button.

Portfolio value: $1,050M+
Period: 2015 Q3
Number of stock: 18
Update: 16 Nov 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AXL
AMERICAN AXLE & MFG HOLDINGS
1.18%
621,468
$19.94
66.85% $6.61
$12,392,000
+0.47% (+2,884)
+0.01%
AXE
ANIXTER INTERNATIONAL INC
1.15%
208,282
$57.78
-
$12,035,000
-17.59% (-44,451)
-0.24%
CR
CRANE CO
1.05%
236,679
$46.61
290.63% $182.08
$11,032,000
buy
+1.05%
CSX
CSX CORP
1.16%
1,354,614
$8.97
307.63% $36.55
$12,146,000
buy
+1.16%
CHAD
DRX DLY CHINA A-SHR BEAR 1X
0.07%
14,000
$50.57
61.66% $19.39
$708,000
buy
+0.07%
FLEX
FLEX LTD
0.42%
416,747
$10.54
269.69% $38.97
$4,393,000
buy
+0.42%
FMC
FMC CORP
17.23%
5,336,291
$33.91
74.25% $59.09
$180,954,000
+1.86% (+97,614)
+0.32%
GT
GOODYEAR TIRE & RUBBER CO
15.76%
5,643,329
$29.33
63.38% $10.74
$165,519,000
-23.79% (-1,761,585)
-4.92%
HII
HUNTINGTON INGALLS INDUSTRIE
0.91%
88,836
$107.15
84.71% $197.92
$9,519,000
buy
+0.91%
IM
INGRAM MICRO INC-CL A
10.78%
4,155,522
$27.24
-
$113,196,000
-17.23% (-865,281)
-2.24%
LEA
LEAR CORP
1.32%
127,198
$108.78
10.06% $97.84
$13,837,000
+1.10% (+1,382)
+0.01%
MGA
MAGNA INTERNATIONAL INC
1.11%
243,710
$48.01
5.98% $45.14
$11,701,000
-3.16% (-7,958)
-0.04%
NSC
NORFOLK SOUTHERN CORP
1.18%
161,989
$76.40
261.06% $275.85
$12,376,000
buy
+1.18%
OSK
OSHKOSH CORP
1.15%
333,016
$36.33
212.73% $113.61
$12,098,000
buy
+1.15%
8765432D
OWENS-ILLINOIS INC
21.12%
10,708,434
$20.72
-
$221,879,000
-15.77% (-2,004,654)
-3.95%
TTM
TATA MOTORS LTD-SPON ADR
0.19%
90,000
$22.50
11.73% $25.14
$2,025,000
buy
+0.19%
TGI
TRIUMPH GROUP INC
15.02%
3,749,910
$42.08
54.25% $19.25
$157,796,000
-11.34% (-479,794)
-1.92%
WCC
WESCO INTERNATIONAL INC
9.23%
2,085,610
$46.47
355.28% $211.57
$96,918,000
-7.25% (-162,943)
-0.72%
18 of 18

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ALK
ALASKA AIR GROUP INC
3
-0.00%
ACM
AECOM
463,750
-1.46%
TEX
TEREX CORP
903,771
-2.00%

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.