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 (2017 Q3) SEC 13F filing(s) with portfolio value of $803,507,000.

What stocks does Alex Roepers own?

In Alex Roepers's portfolio as of 30 Sep 2017, the top 5 holdings are (8765432D) OWENS-ILLINOIS INC (19.84%), (DBD) DIEBOLD NIXDORF INC (18.43%), (COMM) COMMSCOPE HOLDING CO INC (15.21%), (ARRS) ARRIS INTERNATIONAL PLC (14.03%) and (EMN) EASTMAN CHEMICAL CO (13.72%).

To see the historical data of Atlantic Investment Management's portfolio holdings please click on the "2017 Q3" dropdown menu and select the date.

To see Atlantic Investment Management's original 13F reports (2017 Q3), please click on the "important" button.

Portfolio value: $803M+
Period: 2017 Q3
Number of stock: 15
Update: 14 Nov 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALK
ALASKA AIR GROUP INC
0.90%
95,000
$76.27
30.93% $52.68
$7,246,000
buy
+0.90%
AXL
AMERICAN AXLE & MFG HOLDINGS
0.88%
403,600
$17.58
61.89% $6.70
$7,095,000
+169.07% (+253,600)
+0.55%
ARRS
ARRIS INTERNATIONAL PLC
14.03%
3,955,906
$28.49
-
$112,704,000
-7.59% (-324,853)
-1.15%
AVT
AVNET INC
0.92%
188,000
$39.30
38.00% $54.23
$7,388,000
+18.99% (+30,000)
+0.15%
BW
BABCOCK & WILCOX ENTERPR
0.31%
75,000
$33.31
94.21% $1.93
$2,498,000
+94.27% (+36,394)
+0.15%
COMM
COMMSCOPE HOLDING CO INC
15.21%
3,680,441
$33.21
84.70% $5.08
$122,227,000
-13.73% (-585,548)
-2.42%
DBD
DIEBOLD NIXDORF INC
18.43%
6,481,819
$22.85
103.63% $46.53
$148,110,000
+8.03% (+481,819)
+1.37%
EMN
EASTMAN CHEMICAL CO
13.72%
1,217,837
$90.49
15.18% $104.23
$110,202,000
-28.42% (-483,508)
-5.45%
HUN
HUNTSMAN CORP
11.88%
3,481,857
$27.42
28.59% $19.58
$95,473,000
-19.60% (-848,843)
-2.90%
IGT
INTERNATIONAL GAME TECHNOLOG
0.89%
290,000
$24.55
21.27% $19.33
$7,120,000
-29.65% (-122,247)
-0.37%
KS
KAPSTONE PAPER AND PACKAGING
0.51%
190,000
$21.49
-
$4,083,000
+26.67% (+40,000)
+0.11%
LKSDQ
LSC COMMUNICATIONS INC
0.89%
435,061
$16.51
-
$7,183,000
+22.42% (+79,673)
+0.16%
8765432D
OWENS-ILLINOIS INC
19.84%
6,334,999
$25.16
-
$159,389,000
-24.42% (-2,046,361)
-6.41%
SCS
STEELCASE INC-CL A
0.93%
482,739
$15.40
12.53% $13.47
$7,434,000
-1.01% (-4,904)
-0.01%
TGI
TRIUMPH GROUP INC
0.67%
180,000
$29.75
36.91% $18.77
$5,355,000
-23.07% (-53,993)
-0.20%
15 of 15

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ADNT
ADIENT PLC
50,000
-0.41%
DXC
DXC TECHNOLOGY CO
61,117
-0.58%
MGA
MAGNA INTERNATIONAL INC
173,356
-1.00%
NOMD
NOMAD FOODS LTD
312,368
-0.55%
ZTO
ZTO EXPRESS CAYMAN INC-ADR
127,400
-0.22%

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.