Alex Roepers's Portfolio

Atlantic Investment Management 13F holdings

What is Alex Roepers's portfolio?

Atlantic Investment Management has disclosed a total of 20 security holdings in their (2017 Q1) SEC 13F filing(s) with portfolio value of $957,607,000.

What stocks does Alex Roepers own?

In Alex Roepers's portfolio as of 31 Mar 2017, the top 5 holdings are (8765432D) OWENS-ILLINOIS INC (20.86%), (COMM) COMMSCOPE HOLDING CO INC (16.44%), (DBD) DIEBOLD NIXDORF INC (16.38%), (EMN) EASTMAN CHEMICAL CO (13.19%) and (HAR) HARMAN INTERNATIONAL (12.00%).

To see the historical data of Atlantic Investment Management's portfolio holdings please click on the "2017 Q1" dropdown menu and select the date.

To see Atlantic Investment Management's original 13F reports (2017 Q1), please click on the "important" button.

Portfolio value: $957M+
Period: 2017 Q1
Number of stock: 20
Update: 15 May 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ARRS
ARRIS INTERNATIONAL PLC
7.56%
2,737,358
$26.45
-
$72,403,000
+782.57% (+2,427,201)
+6.70%
BW
BABCOCK & WILCOX ENTERPR
1.01%
104,000
$93.40
97.93% $1.93
$9,714,000
+352.17% (+81,000)
+0.79%
BDC
BELDEN INC
0.49%
67,886
$69.19
76.14% $121.87
$4,697,000
buy
+0.49%
COMM
COMMSCOPE HOLDING CO INC
16.44%
3,773,756
$41.71
87.82% $5.08
$157,403,000
+21.07% (+656,629)
+2.86%
CSC
COMPUTER SCIENCES CORP
0.99%
138,000
$69.01
-
$9,523,000
+112.31% (+73,000)
+0.53%
DBD
DIEBOLD NIXDORF INC
16.38%
5,108,702
$30.70
51.56% $46.53
$156,837,000
+22.76% (+947,025)
+3.04%
EMN
EASTMAN CHEMICAL CO
13.19%
1,563,430
$80.80
29.00% $104.23
$126,325,000
+29.06% (+352,035)
+2.97%
GT
GOODYEAR TIRE & RUBBER CO
1.24%
330,000
$36.00
70.53% $10.61
$11,880,000
-88.94% (-2,654,730)
-9.98%
HAR
HARMAN INTERNATIONAL
12.00%
1,030,435
$111.50
-
$114,894,000
-8.41% (-94,591)
-1.10%
IGT
INTERNATIONAL GAME TECHNOLOG
0.28%
115,000
$23.70
18.42% $19.33
$2,725,000
buy
+0.28%
LKSDQ
LSC COMMUNICATIONS INC
0.39%
149,087
$25.16
-
$3,751,000
buy
+0.39%
MGA
MAGNA INTERNATIONAL INC
1.45%
321,902
$43.16
4.15% $44.95
$13,893,000
+59.79% (+120,445)
+0.54%
MU
MICRON TECHNOLOGY INC
0.46%
153,122
$28.90
239.81% $98.20
$4,425,000
buy
+0.46%
NOMD
NOMAD FOODS LTD
0.30%
247,768
$11.45
57.99% $18.09
$2,837,000
buy
+0.30%
ODP
OFFICE DEPOT INC
0.60%
123,382
$46.65
43.99% $26.13
$5,756,000
-26.57% (-44,648)
-0.22%
8765432D
OWENS-ILLINOIS INC
20.86%
9,800,000
$20.38
-
$199,724,000
+17.14% (+1,434,095)
+3.05%
RL
RALPH LAUREN CORP
0.76%
89,709
$81.62
172.81% $222.67
$7,322,000
buy
+0.76%
SCS
STEELCASE INC-CL A
0.90%
512,148
$16.75
19.58% $13.47
$8,578,000
+12.66% (+57,534)
+0.10%
TGI
TRIUMPH GROUP INC
4.62%
1,718,983
$25.75
27.11% $18.77
$44,264,000
-28.95% (-700,542)
-1.88%
ZTO
ZTO EXPRESS CAYMAN INC-ADR
0.07%
50,000
$13.12
46.42% $19.21
$656,000
buy
+0.07%
20 of 20

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
PAY
VERIFONE SYSTEMS INC
347,836
-0.64%
SPLS
STAPLES INC
745,236
-0.70%
OSK
OSHKOSH CORP
60,000
-0.40%
CTB
COOPER TIRE & RUBBER
100,000
-0.41%
ABG
ASBURY AUTOMOTIVE GROUP
137,881
-0.89%

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.