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 (2016 Q1) SEC 13F filing(s) with portfolio value of $916,397,000.

What stocks does Alex Roepers own?

In Alex Roepers's portfolio as of 31 Mar 2016, the top 5 holdings are (8765432D) OWENS-ILLINOIS INC (21.18%), (IM) INGRAM MICRO INC-CL A (14.53%), (GT) GOODYEAR TIRE & RUBBER CO (14.22%), (TGI) TRIUMPH GROUP INC (13.44%) and (EMN) EASTMAN CHEMICAL CO (11.89%).

To see the historical data of Atlantic Investment Management's portfolio holdings please click on the "2016 Q1" dropdown menu and select the date.

To see Atlantic Investment Management's original 13F reports (2016 Q1), please click on the "important" button.

Portfolio value: $916M+
Period: 2016 Q1
Number of stock: 13
Update: 16 May 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AXL
AMERICAN AXLE & MFG HOLDINGS
0.97%
544,518
$15.39
56.59% $6.68
$8,380,099
-1.23% (-6,769)
-0.01%
1440117D
ASHLAND LLC
1.26%
100,042
$109.96
-
$11,000,645
buy
+1.26%
KLXI
BOEING DISTRIBUTION SERVICES
0.75%
212,511
$32.14
-
$6,830,000
-30.08% (-91,411)
-0.32%
EMN
EASTMAN CHEMICAL CO
11.89%
1,463,718
$72.23
45.30% $104.95
$105,724,180
-11.79% (-195,673)
-1.59%
FMC
FMC CORP
11.88%
2,697,700
$40.37
46.00% $58.94
$108,906,000
-21.86% (-754,727)
-3.32%
GT
GOODYEAR TIRE & RUBBER CO
14.22%
3,952,273
$32.98
67.16% $10.83
$130,346,000
-21.16% (-1,061,055)
-3.82%
HAR
HARMAN INTERNATIONAL
6.82%
701,599
$89.04
-
$62,470,000
buy
+6.82%
HPE
HEWLETT PACKARD ENTERPRISE
1.09%
562,373
$17.73
20.08% $21.29
$9,971,000
-27.27% (-210,877)
-0.41%
IM
INGRAM MICRO INC-CL A
14.53%
3,652,670
$35.91
-
$131,167,525
-17.90% (-796,516)
-3.17%
LEA
LEAR CORP
0.91%
75,132
$111.16
12.41% $97.37
$8,352,000
+2.99% (+2,179)
+0.03%
MGA
MAGNA INTERNATIONAL INC
1.05%
224,947
$42.96
5.30% $45.24
$9,664,000
+20.83% (+38,773)
+0.18%
8765432D
OWENS-ILLINOIS INC
21.18%
12,163,737
$15.96
-
$194,133,000
+4.47% (+520,499)
+0.91%
TGI
TRIUMPH GROUP INC
13.44%
3,911,427
$31.48
39.64% $19.00
$123,132,000
+31.79% (+943,524)
+3.24%
13 of 13

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CR
CRANE CO
84,892
-0.86%
CSX
CSX CORP
907,389
-0.86%
KEX
KIRBY CORP
105,301
-0.60%
OSK
OSHKOSH CORP
181,174
-1.42%
FLOW
SPX FLOW INC
285,241
-0.87%
UNF
UNIFIRST CORP/MA
41,464
-0.47%

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.