Alex Roepers's Portfolio

Atlantic Investment Management 13F holdings

What is Alex Roepers's portfolio?

Atlantic Investment Management has disclosed a total of 17 security holdings in their (2015 Q4) SEC 13F filing(s) with portfolio value of $967,659,000.

What stocks does Alex Roepers own?

In Alex Roepers's portfolio as of 31 Dec 2015, the top 5 holdings are (8765432D) OWENS-ILLINOIS INC (20.96%), (GT) GOODYEAR TIRE & RUBBER CO (16.93%), (IM) INGRAM MICRO INC-CL A (14.18%), (FMC) FMC CORP (13.96%) and (TGI) TRIUMPH GROUP INC (12.19%).

To see the historical data of Atlantic Investment Management's portfolio holdings please click on the "2015 Q4" dropdown menu and select the date.

To see Atlantic Investment Management's original 13F reports (2015 Q4), please click on the "important" button.

Portfolio value: $967M+
Period: 2015 Q4
Number of stock: 17
Update: 16 Feb 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AXL
AMERICAN AXLE & MFG HOLDINGS
1.15%
586,477
$18.94
65.10% $6.61
$11,108,000
-5.63% (-34,991)
-0.07%
KLXI
BOEING DISTRIBUTION SERVICES
0.97%
161,078
$30.79
-
$4,959,740
buy
+0.97%
CR
CRANE CO
0.82%
84,892
$47.84
280.60% $182.08
$4,061,290
-30.35% (-36,997)
-0.36%
CSX
CSX CORP
0.81%
907,389
$8.65
322.54% $36.55
$7,849,000
-33.01% (-447,225)
-0.40%
EMN
EASTMAN CHEMICAL CO
11.94%
1,710,713
$67.51
55.12% $104.72
$115,490,000
buy
+11.93%
FMC
FMC CORP
13.96%
1,933,359
$39.13
51.01% $59.09
$75,652,080
-35.30% (-1,054,963)
-7.62%
GT
GOODYEAR TIRE & RUBBER CO
16.93%
5,013,328
$32.67
67.13% $10.74
$163,785,000
-11.16% (-630,001)
-2.13%
HPE
HEWLETT PACKARD ENTERPRISE
1.21%
773,250
$15.20
39.61% $21.22
$11,753,000
buy
+1.21%
IM
INGRAM MICRO INC-CL A
14.18%
4,516,941
$30.38
-
$137,225,000
+8.70% (+361,419)
+1.13%
KEX
KIRBY CORP
0.57%
105,301
$52.62
140.42% $126.51
$5,541,000
buy
+0.57%
LEA
LEAR CORP
0.93%
72,953
$122.83
20.35% $97.84
$8,961,000
-42.65% (-54,245)
-0.69%
MGA
MAGNA INTERNATIONAL INC
0.78%
186,174
$40.56
11.30% $45.14
$7,551,000
-23.61% (-57,536)
-0.24%
OSK
OSHKOSH CORP
1.34%
181,174
$39.04
191.01% $113.61
$7,073,009
-0.18% (-318)
-0.00%
8765432D
OWENS-ILLINOIS INC
20.96%
6,694,861
$17.42
-
$116,624,374
+8.73% (+537,512)
+1.68%
FLOW
SPX FLOW INC
0.82%
285,241
$27.91
20.50% $33.63
$7,961,000
buy
+0.82%
TGI
TRIUMPH GROUP INC
12.19%
2,967,903
$39.75
51.57% $19.25
$117,974,000
-20.85% (-782,007)
-3.21%
UNF
UNIFIRST CORP/MA
0.45%
41,464
$104.21
92.75% $200.87
$4,321,000
buy
+0.45%
17 of 17

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CHAD
DRX DLY CHINA A-SHR BEAR 1X
14,000
-0.07%
HII
HUNTINGTON INGALLS INDUSTRIE
88,836
-0.98%
TTM
TATA MOTORS LTD-SPON ADR
90,000
-0.21%
NSC
NORFOLK SOUTHERN CORP
161,989
-1.28%
AXE
ANIXTER INTERNATIONAL INC
208,282
-1.24%
FLEX
FLEX LTD
245,880
-0.45%
WCC
WESCO INTERNATIONAL INC
2,085,610
-10.02%

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.