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 Q4) SEC 13F filing(s) with portfolio value of $809,375,000.

What stocks does Alex Roepers own?

In Alex Roepers's portfolio as of 31 Dec 2016, the top 5 holdings are (8765432D) OWENS-ILLINOIS INC (18.00%), (HAR) HARMAN INTERNATIONAL (15.45%), (COMM) COMMSCOPE HOLDING CO INC (14.33%), (DBD) DIEBOLD NIXDORF INC (12.93%) and (GT) GOODYEAR TIRE & RUBBER CO (11.38%).

To see the historical data of Atlantic Investment Management's portfolio holdings please click on the "2016 Q4" dropdown menu and select the date.

To see Atlantic Investment Management's original 13F reports (2016 Q4), please click on the "important" button.

Portfolio value: $809M+
Period: 2016 Q4
Number of stock: 18
Update: 14 Feb 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ARRS
ARRIS INTERNATIONAL PLC
1.15%
310,157
$30.13
-
$9,345,000
buy
+1.15%
ABG
ASBURY AUTOMOTIVE GROUP
1.05%
98,584
$61.70
321.46% $260.03
$6,082,505
+8.68% (+7,873)
+0.08%
BW
BABCOCK & WILCOX ENTERPR
0.47%
23,000
$165.91
98.84% $1.93
$3,816,000
buy
+0.47%
COMM
COMMSCOPE HOLDING CO INC
14.33%
3,117,127
$37.20
86.34% $5.08
$115,957,000
+878.23% (+2,798,476)
+12.86%
CSC
COMPUTER SCIENCES CORP
0.48%
65,000
$59.42
-
$3,862,000
buy
+0.48%
CTB
COOPER TIRE & RUBBER
0.48%
100,000
$38.85
-
$3,885,000
buy
+0.48%
DBD
DIEBOLD NIXDORF INC
12.93%
3,100,449
$25.15
85.01% $46.53
$77,976,170
+1,051.78% (+2,831,261)
+11.81%
EMN
EASTMAN CHEMICAL CO
11.26%
1,211,395
$75.21
38.59% $104.23
$91,109,000
-37.97% (-741,631)
-6.89%
GT
GOODYEAR TIRE & RUBBER CO
11.38%
2,984,730
$30.87
65.63% $10.61
$92,139,000
-21.38% (-811,746)
-3.10%
HAR
HARMAN INTERNATIONAL
15.45%
1,125,026
$111.16
-
$125,058,000
-30.07% (-483,718)
-6.64%
MGA
MAGNA INTERNATIONAL INC
1.08%
201,457
$43.40
3.57% $44.95
$8,743,000
+26.70% (+42,457)
+0.23%
ODP
OFFICE DEPOT INC
0.94%
168,030
$45.20
42.19% $26.13
$7,595,000
-0.64% (-1,081)
-0.01%
OSK
OSHKOSH CORP
0.48%
41,100
$64.62
74.52% $112.77
$2,655,745
buy
+0.48%
8765432D
OWENS-ILLINOIS INC
18.00%
6,358,087
$17.41
-
$110,694,000
-15.02% (-1,124,103)
-3.18%
SPLS
STAPLES INC
0.83%
521,665
$9.05
-
$4,720,800
buy
+0.83%
SCS
STEELCASE INC-CL A
1.01%
454,614
$17.90
24.75% $13.47
$8,138,000
buy
+1.01%
TGI
TRIUMPH GROUP INC
7.92%
1,766,253
$26.50
29.17% $18.77
$46,805,410
-21.95% (-496,858)
-2.23%
PAY
VERIFONE SYSTEMS INC
0.76%
347,836
$17.73
113.94% $37.93
$6,167,000
-15.27% (-62,711)
-0.14%
18 of 18

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
IM
INGRAM MICRO INC-CL A
1,174,191
-5.17%
RHI
ROBERT HALF INTL INC
177,209
-0.83%
SPR
SPIRIT AEROSYSTEMS HOLD-CL A
116,717
-0.83%
ALK
ALASKA AIR GROUP INC
113,969
-0.93%

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.