Alex Roepers's Portfolio

Atlantic Investment Management 13F holdings

What is Alex Roepers's portfolio?

Atlantic Investment Management has disclosed a total of 19 security holdings in their (2017 Q2) SEC 13F filing(s) with portfolio value of $973,131,000.

What stocks does Alex Roepers own?

In Alex Roepers's portfolio as of 30 Jun 2017, the top 5 holdings are (8765432D) OWENS-ILLINOIS INC (20.60%), (DBD) DIEBOLD NIXDORF INC (17.26%), (COMM) COMMSCOPE HOLDING CO INC (16.67%), (EMN) EASTMAN CHEMICAL CO (14.68%) and (ARRS) ARRIS INTERNATIONAL PLC (12.33%).

To see the historical data of Atlantic Investment Management's portfolio holdings please click on the "2017 Q2" dropdown menu and select the date.

To see Atlantic Investment Management's original 13F reports (2017 Q2), please click on the "important" button.

Portfolio value: $973M+
Period: 2017 Q2
Number of stock: 19
Update: 14 Aug 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADNT
ADIENT PLC
0.34%
50,000
$65.38
70.54% $19.26
$3,269,000
buy
+0.34%
AXL
AMERICAN AXLE & MFG HOLDINGS
0.24%
150,000
$15.60
57.05% $6.70
$2,340,000
buy
+0.24%
ARRS
ARRIS INTERNATIONAL PLC
12.33%
4,280,759
$28.02
-
$119,947,000
+56.38% (+1,543,401)
+4.44%
AVT
AVNET INC
0.63%
158,000
$38.88
39.48% $54.23
$6,143,000
buy
+0.63%
BW
BABCOCK & WILCOX ENTERPR
0.47%
38,606
$117.60
98.36% $1.93
$4,540,000
-62.88% (-65,394)
-0.79%
COMM
COMMSCOPE HOLDING CO INC
16.67%
4,265,989
$38.03
86.64% $5.08
$162,236,000
+13.04% (+492,233)
+1.92%
DBD
DIEBOLD NIXDORF INC
17.26%
6,000,000
$28.00
66.18% $46.53
$168,000,000
+17.45% (+891,298)
+2.56%
DXC
DXC TECHNOLOGY CO
0.48%
61,117
$76.72
70.83% $22.38
$4,689,000
buy
+0.48%
EMN
EASTMAN CHEMICAL CO
14.68%
1,701,345
$83.99
24.10% $104.23
$142,896,000
+8.82% (+137,915)
+1.19%
HUN
HUNTSMAN CORP
11.50%
4,330,700
$25.84
24.23% $19.58
$111,905,000
buy
+11.50%
IGT
INTERNATIONAL GAME TECHNOLOG
0.78%
412,247
$18.30
5.63% $19.33
$7,544,000
+258.48% (+297,247)
+0.56%
KS
KAPSTONE PAPER AND PACKAGING
0.32%
150,000
$20.63
-
$3,095,000
buy
+0.32%
LKSDQ
LSC COMMUNICATIONS INC
0.78%
355,388
$21.40
-
$7,605,000
+138.38% (+206,301)
+0.45%
MGA
MAGNA INTERNATIONAL INC
0.83%
173,356
$46.33
2.98% $44.95
$8,032,000
-46.15% (-148,546)
-0.71%
NOMD
NOMAD FOODS LTD
0.45%
312,368
$14.11
28.19% $18.09
$4,408,000
+26.07% (+64,600)
+0.09%
8765432D
OWENS-ILLINOIS INC
20.60%
8,381,360
$23.92
-
$200,482,000
-14.48% (-1,418,640)
-3.49%
SCS
STEELCASE INC-CL A
0.70%
487,643
$14.00
3.79% $13.47
$6,827,000
-4.78% (-24,505)
-0.04%
TGI
TRIUMPH GROUP INC
0.76%
233,993
$31.60
40.60% $18.77
$7,394,000
-86.39% (-1,484,990)
-4.82%
ZTO
ZTO EXPRESS CAYMAN INC-ADR
0.18%
127,400
$13.96
37.57% $19.21
$1,779,000
+154.80% (+77,400)
+0.11%
19 of 19

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BDC
BELDEN INC
67,886
-0.48%
CSC
COMPUTER SCIENCES CORP
138,000
-0.98%
GT
GOODYEAR TIRE & RUBBER CO
330,000
-1.22%
HAR
HARMAN INTERNATIONAL
1,030,435
-11.81%
MU
MICRON TECHNOLOGY INC
153,122
-0.45%
ODP
OFFICE DEPOT INC
123,382
-0.59%
RL
RALPH LAUREN CORP
89,709
-0.75%

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.