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 (2018 Q1) SEC 13F filing(s) with portfolio value of $727,105,000.

What stocks does Alex Roepers own?

In Alex Roepers's portfolio as of 31 Mar 2018, the top 5 holdings are (8765432D) OWENS-ILLINOIS INC (23.52%), (ARRS) ARRIS INTERNATIONAL PLC (17.17%), (HUN) HUNTSMAN CORP (13.85%), (DBD) DIEBOLD NIXDORF INC (13.23%) and (EMN) EASTMAN CHEMICAL CO (13.16%).

To see the historical data of Atlantic Investment Management's portfolio holdings please click on the "2018 Q1" dropdown menu and select the date.

To see Atlantic Investment Management's original 13F reports (2018 Q1), please click on the "important" button.

Portfolio value: $727M+
Period: 2018 Q1
Number of stock: 18
Update: 15 May 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AXL
AMERICAN AXLE & MFG HOLDINGS
0.76%
361,816
$15.22
55.98% $6.70
$5,507,000
+2.32% (+8,216)
+0.02%
ARRS
ARRIS INTERNATIONAL PLC
17.17%
4,698,428
$26.57
-
$124,837,000
+4.63% (+207,722)
+0.76%
AVT
AVNET INC
0.74%
128,300
$41.76
29.86% $54.23
$5,358,000
-43.73% (-99,700)
-0.57%
BDC
BELDEN INC
0.63%
66,000
$68.94
76.78% $121.87
$4,550,000
buy
+0.63%
COMM
COMMSCOPE HOLDING CO INC
11.75%
2,137,582
$39.97
87.29% $5.08
$85,439,000
-44.03% (-1,681,900)
-9.25%
CCK
CROWN HOLDINGS INC
0.79%
113,000
$50.75
83.28% $93.02
$5,735,000
buy
+0.79%
DBD
DIEBOLD NIXDORF INC
13.23%
6,247,696
$15.40
202.14% $46.53
$96,215,000
+15.27% (+827,855)
+1.75%
EMN
EASTMAN CHEMICAL CO
13.16%
906,107
$105.58
1.28% $104.23
$95,667,000
-19.57% (-220,506)
-3.20%
HUN
HUNTSMAN CORP
13.85%
3,441,986
$29.25
33.06% $19.58
$100,678,000
+2.99% (+100,069)
+0.40%
IP
INTERNATIONAL PAPER CO
0.37%
50,000
$53.44
9.24% $58.38
$2,672,000
buy
+0.37%
LEN
LENNAR CORP-A
0.72%
88,452
$58.94
195.41% $174.10
$5,213,000
-0.62% (-548)
-0.00%
LKSDQ
LSC COMMUNICATIONS INC
0.49%
204,569
$17.45
-
$3,570,000
-42.02% (-148,248)
-0.36%
NAV
NAVISTAR INTERNATIONAL CORP
0.55%
115,000
$34.97
27.24% $44.50
$4,022,000
buy
+0.55%
NCR
NCR CORPORATION
0.30%
70,000
$31.51
14.07% $27.08
$2,206,000
-40.49% (-47,631)
-0.21%
8765432D
OWENS-ILLINOIS INC
23.52%
7,896,030
$21.66
-
$171,028,000
+21.82% (+1,414,327)
+4.21%
SCS
STEELCASE INC-CL A
0.67%
359,828
$13.60
0.96% $13.47
$4,894,000
-25.46% (-122,911)
-0.23%
TEN
TENNECO INC-CLASS A
0.68%
90,717
$54.87
66.03% $18.64
$4,978,000
buy
+0.68%
TGI
TRIUMPH GROUP INC
0.62%
180,000
$25.20
25.52% $18.77
$4,536,000
18 of 18

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ALK
ALASKA AIR GROUP INC
89,000
-0.90%
IGT
INTERNATIONAL GAME TECHNOLOG
240,000
-0.87%

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.