Alex Roepers's Portfolio

Atlantic Investment Management 13F holdings

What is Alex Roepers's portfolio?

Atlantic Investment Management has disclosed a total of 15 security holdings in their (2016 Q3) SEC 13F filing(s) with portfolio value of $765,884,000.

What stocks does Alex Roepers own?

In Alex Roepers's portfolio as of 30 Sep 2016, the top 5 holdings are (8765432D) OWENS-ILLINOIS INC (23.64%), (HAR) HARMAN INTERNATIONAL (17.74%), (EMN) EASTMAN CHEMICAL CO (17.26%), (GT) GOODYEAR TIRE & RUBBER CO (16.01%) and (TGI) TRIUMPH GROUP INC (11.29%).

To see the historical data of Atlantic Investment Management's portfolio holdings please click on the "2016 Q3" dropdown menu and select the date.

To see Atlantic Investment Management's original 13F reports (2016 Q3), please click on the "important" button.

Portfolio value: $765M+
Period: 2016 Q3
Number of stock: 15
Update: 14 Nov 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALK
ALASKA AIR GROUP INC
0.98%
113,969
$65.86
19.62% $52.94
$7,506,000
-23.44% (-34,886)
-0.30%
ABG
ASBURY AUTOMOTIVE GROUP
0.92%
126,869
$55.67
369.54% $261.40
$7,063,000
+3.85% (+4,705)
+0.03%
COMM
COMMSCOPE HOLDING CO INC
1.25%
318,651
$30.11
83.56% $4.95
$9,595,000
+154.92% (+193,651)
+0.76%
DBD
DIEBOLD NIXDORF INC
1.17%
361,326
$24.79
89.28% $46.92
$8,957,000
buy
+1.17%
EMN
EASTMAN CHEMICAL CO
17.26%
1,953,026
$67.68
54.70% $104.70
$132,181,000
+36.37% (+520,865)
+4.60%
GT
GOODYEAR TIRE & RUBBER CO
16.01%
3,796,476
$32.30
66.41% $10.85
$122,626,000
-12.82% (-558,231)
-2.35%
HAR
HARMAN INTERNATIONAL
17.74%
1,608,744
$84.45
-
$135,858,000
-23.93% (-505,962)
-5.58%
IM
INGRAM MICRO INC-CL A
5.47%
1,174,191
$35.66
-
$41,872,000
-9.62% (-124,957)
-0.58%
MGA
MAGNA INTERNATIONAL INC
0.89%
159,000
$42.95
4.82% $45.02
$6,829,000
buy
+0.89%
ODP
OFFICE DEPOT INC
0.79%
169,111
$35.70
27.48% $25.89
$6,037,000
buy
+0.79%
8765432D
OWENS-ILLINOIS INC
23.64%
9,844,988
$18.39
-
$181,049,000
-4.96% (-513,647)
-1.23%
RHI
ROBERT HALF INTL INC
0.88%
177,209
$37.86
96.89% $74.54
$6,709,000
-29.37% (-73,704)
-0.36%
SPR
SPIRIT AEROSYSTEMS HOLD-CL A
0.88%
150,603
$44.54
27.71% $32.20
$6,708,000
-36.44% (-86,353)
-0.50%
TGI
TRIUMPH GROUP INC
11.29%
3,100,153
$27.88
32.10% $18.93
$86,432,000
+7.44% (+214,770)
+0.78%
PAY
VERIFONE SYSTEMS INC
0.84%
410,547
$15.74
141.04% $37.94
$6,462,000
+24.41% (+80,547)
+0.17%
15 of 15

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CTB
COOPER TIRE & RUBBER
283,742
-1.10%
GPI
GROUP 1 AUTOMOTIVE INC
56,880
-0.37%
HPE
HEWLETT PACKARD ENTERPRISE
307,746
-0.73%
IPGP
IPG PHOTONICS CORP
37,000
-0.39%
ITT
ITT INC
153,591
-0.64%
TIF
TIFFANY & CO
125,111
-0.99%

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.