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 Q4) SEC 13F filing(s) with portfolio value of $762,955,000.

What stocks does Alex Roepers own?

In Alex Roepers's portfolio as of 31 Dec 2017, the top 5 holdings are (COMM) COMMSCOPE HOLDING CO INC (18.94%), (8765432D) OWENS-ILLINOIS INC (18.83%), (ARRS) ARRIS INTERNATIONAL PLC (15.12%), (HUN) HUNTSMAN CORP (14.58%) and (EMN) EASTMAN CHEMICAL CO (13.68%).

To see the historical data of Atlantic Investment Management's portfolio holdings please click on the "2017 Q4" dropdown menu and select the date.

To see Atlantic Investment Management's original 13F reports (2017 Q4), please click on the "important" button.

Portfolio value: $762M+
Period: 2017 Q4
Number of stock: 15
Update: 14 Feb 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALK
ALASKA AIR GROUP INC
0.86%
89,000
$73.51
28.33% $52.68
$6,542,000
-6.32% (-6,000)
-0.06%
AXL
AMERICAN AXLE & MFG HOLDINGS
0.79%
353,600
$17.03
60.66% $6.70
$6,022,000
-12.39% (-50,000)
-0.11%
ARRS
ARRIS INTERNATIONAL PLC
15.12%
4,490,706
$25.69
-
$115,366,000
+13.52% (+534,800)
+1.80%
AVT
AVNET INC
1.18%
198,360
$39.62
36.88% $54.23
$7,858,710
+21.28% (+34,800)
+0.21%
COMM
COMMSCOPE HOLDING CO INC
18.94%
3,437,533
$37.83
86.57% $5.08
$130,041,900
+3.78% (+125,136)
+0.69%
DBD
DIEBOLD NIXDORF INC
11.61%
5,419,841
$16.35
184.59% $46.53
$88,614,000
-16.38% (-1,061,978)
-2.28%
EMN
EASTMAN CHEMICAL CO
13.68%
1,126,613
$92.64
12.51% $104.23
$104,369,000
-7.49% (-91,224)
-1.11%
HUN
HUNTSMAN CORP
14.58%
2,957,596
$33.29
41.18% $19.58
$98,458,020
-4.02% (-123,846)
-0.61%
IGT
INTERNATIONAL GAME TECHNOLOG
0.83%
205,200
$26.51
27.08% $19.33
$5,439,510
-17.24% (-42,750)
-0.17%
LEN
LENNAR CORP-A
0.74%
89,000
$63.24
175.32% $174.10
$5,628,000
buy
+0.74%
LKSDQ
LSC COMMUNICATIONS INC
0.70%
296,366
$15.15
-
$4,489,800
-18.90% (-69,084)
-0.16%
NCR
NCR CORPORATION
0.52%
117,631
$33.99
20.32% $27.08
$3,998,000
buy
+0.52%
8765432D
OWENS-ILLINOIS INC
18.83%
6,481,703
$22.17
-
$143,699,000
+2.32% (+146,704)
+0.43%
SCS
STEELCASE INC-CL A
0.96%
482,739
$15.20
11.39% $13.47
$7,338,000
TGI
TRIUMPH GROUP INC
0.64%
180,000
$27.20
30.99% $18.77
$4,896,000
15 of 15

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
KS
KAPSTONE PAPER AND PACKAGING
190,000
-0.54%
BW
BABCOCK & WILCOX ENTERPR
75,000
-0.33%

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.