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 (2016 Q2) SEC 13F filing(s) with portfolio value of $772,268,000.

What stocks does Alex Roepers own?

In Alex Roepers's portfolio as of 30 Jun 2016, the top 5 holdings are (8765432D) OWENS-ILLINOIS INC (24.16%), (HAR) HARMAN INTERNATIONAL (19.67%), (GT) GOODYEAR TIRE & RUBBER CO (14.47%), (TGI) TRIUMPH GROUP INC (13.26%) and (EMN) EASTMAN CHEMICAL CO (12.59%).

To see the historical data of Atlantic Investment Management's portfolio holdings please click on the "2016 Q2" dropdown menu and select the date.

To see Atlantic Investment Management's original 13F reports (2016 Q2), please click on the "important" button.

Portfolio value: $772M+
Period: 2016 Q2
Number of stock: 18
Update: 15 Aug 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALK
ALASKA AIR GROUP INC
1.12%
148,855
$58.29
9.42% $52.80
$8,677,000
buy
+1.12%
ABG
ASBURY AUTOMOTIVE GROUP
0.83%
122,164
$52.74
394.86% $260.99
$6,443,000
buy
+0.83%
COMM
COMMSCOPE HOLDING CO INC
0.50%
106,250
$31.03
84.40% $4.84
$3,297,150
buy
+0.50%
CTB
COOPER TIRE & RUBBER
1.10%
283,742
$29.82
-
$8,461,000
buy
+1.10%
EMN
EASTMAN CHEMICAL CO
12.59%
1,432,161
$67.90
54.30% $104.77
$97,244,000
-5.09% (-76,827)
-0.68%
GT
GOODYEAR TIRE & RUBBER CO
14.47%
4,354,707
$25.66
57.72% $10.85
$111,741,000
+10.18% (+402,434)
+1.34%
GPI
GROUP 1 AUTOMOTIVE INC
0.36%
56,880
$49.37
767.89% $428.45
$2,808,000
buy
+0.36%
HAR
HARMAN INTERNATIONAL
19.67%
1,892,661
$71.82
-
$135,930,810
+201.41% (+1,264,730)
+13.14%
HPE
HEWLETT PACKARD ENTERPRISE
0.73%
307,746
$18.27
16.41% $21.27
$5,623,000
-45.28% (-254,627)
-0.60%
IM
INGRAM MICRO INC-CL A
5.85%
1,299,148
$34.78
-
$45,184,000
-64.97% (-2,409,147)
-10.85%
IPGP
IPG PHOTONICS CORP
0.38%
37,000
$80.00
2.27% $78.18
$2,960,000
buy
+0.38%
ITT
ITT INC
0.64%
135,160
$31.98
390.85% $156.98
$4,322,560
buy
+0.64%
8765432D
OWENS-ILLINOIS INC
24.16%
9,581,737
$18.01
-
$172,567,075
-14.84% (-1,669,719)
-4.21%
RHI
ROBERT HALF INTL INC
1.24%
250,913
$38.16
96.56% $75.01
$9,575,000
buy
+1.24%
SPR
SPIRIT AEROSYSTEMS HOLD-CL A
1.32%
236,956
$43.00
24.53% $32.45
$10,189,000
buy
+1.32%
TIF
TIFFANY & CO
0.98%
108,221
$60.63
-
$6,561,890
buy
+0.98%
TGI
TRIUMPH GROUP INC
13.26%
2,625,698
$35.50
46.39% $19.03
$93,212,210
-26.23% (-933,700)
-4.72%
PAY
VERIFONE SYSTEMS INC
0.79%
330,000
$18.54
104.70% $37.95
$6,118,000
buy
+0.79%
18 of 18

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
FMC
FMC CORP
2,697,700
-14.10%
AXL
AMERICAN AXLE & MFG HOLDINGS
544,518
-1.15%
MGA
MAGNA INTERNATIONAL INC
224,947
-1.25%
KLXI
BOEING DISTRIBUTION SERVICES
212,511
-0.88%
1440117D
ASHLAND LLC
100,042
-1.49%
LEA
LEAR CORP
75,132
-1.08%

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.