Alex Roepers's Portfolio

Atlantic Investment Management 13F holdings

What is Alex Roepers's portfolio?

Atlantic Investment Management has disclosed a total of 16 security holdings in their (2018 Q2) SEC 13F filing(s) with portfolio value of $645,180,000.

What stocks does Alex Roepers own?

In Alex Roepers's portfolio as of 30 Jun 2018, the top 5 holdings are (8765432D) OWENS-ILLINOIS INC (24.84%), (ARRS) ARRIS INTERNATIONAL PLC (15.01%), (HUN) HUNTSMAN CORP (14.22%), (COMM) COMMSCOPE HOLDING CO INC (13.67%) and (DBD) DIEBOLD NIXDORF INC (12.79%).

To see the historical data of Atlantic Investment Management's portfolio holdings please click on the "2018 Q2" dropdown menu and select the date.

To see Atlantic Investment Management's original 13F reports (2018 Q2), please click on the "important" button.

Portfolio value: $645M+
Period: 2018 Q2
Number of stock: 16
Update: 14 Aug 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADT
ADT INC
0.74%
549,063
$8.65
11.44% $7.66
$4,749,000
buy
+0.74%
AXL
AMERICAN AXLE & MFG HOLDINGS
0.66%
274,738
$15.56
56.94% $6.70
$4,275,000
-24.07% (-87,078)
-0.21%
ARRS
ARRIS INTERNATIONAL PLC
15.01%
3,961,700
$24.45
-
$96,844,000
-15.68% (-736,728)
-2.79%
AVT
AVNET INC
5.79%
614,148
$42.89
26.44% $54.23
$26,340,915
+578.98% (+523,697)
+4.94%
BDC
BELDEN INC
0.70%
51,293
$61.13
99.38% $121.87
$3,135,359
+12.63% (+5,753)
+0.08%
COMM
COMMSCOPE HOLDING CO INC
13.67%
2,173,543
$29.20
82.61% $5.08
$63,478,080
+41.23% (+634,484)
+3.99%
CCK
CROWN HOLDINGS INC
0.89%
128,262
$44.76
107.82% $93.02
$5,741,000
+13.51% (+15,262)
+0.11%
DBD
DIEBOLD NIXDORF INC
12.79%
6,902,696
$11.95
289.37% $46.53
$82,487,000
+10.48% (+655,000)
+1.21%
EMN
EASTMAN CHEMICAL CO
8.19%
528,721
$99.96
4.27% $104.23
$52,851,000
-41.65% (-377,386)
-5.85%
HUN
HUNTSMAN CORP
14.22%
3,142,275
$29.20
32.94% $19.58
$91,754,000
-8.71% (-299,711)
-1.36%
NAV
NAVISTAR INTERNATIONAL CORP
0.51%
80,840
$40.72
9.28% $44.50
$3,292,000
-29.70% (-34,160)
-0.22%
NCR
NCR CORPORATION
0.48%
103,587
$29.98
9.69% $27.08
$3,106,000
+47.98% (+33,587)
+0.16%
OSK
OSHKOSH CORP
0.68%
62,100
$70.32
60.36% $112.77
$4,367,000
buy
+0.68%
8765432D
OWENS-ILLINOIS INC
24.84%
7,006,020
$16.81
-
$117,771,255
+20.72% (+1,202,437)
+4.26%
TGI
TRIUMPH GROUP INC
0.55%
121,500
$19.60
4.23% $18.77
$2,381,400
WRK
WESTROCK CO
0.29%
21,779
$57.03
9.68% $51.51
$1,242,119
buy
+0.29%
16 of 16

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
IP
INTERNATIONAL PAPER CO
50,000
-0.41%
LEN
LENNAR CORP-A
68,992
-0.81%
LKSDQ
LSC COMMUNICATIONS INC
153,426
-0.55%
SCS
STEELCASE INC-CL A
359,828
-0.76%
TEN
TENNECO INC-CLASS A
90,717
-0.77%

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.