Alex Roepers's Portfolio

Atlantic Investment Management 13F holdings

What is Alex Roepers's portfolio?

Atlantic Investment Management has disclosed a total of 20 security holdings in their (2018 Q3) SEC 13F filing(s) with portfolio value of $596,096,000.

What stocks does Alex Roepers own?

In Alex Roepers's portfolio as of 30 Sep 2018, the top 5 holdings are (8765432D) OWENS-ILLINOIS INC (29.76%), (HUN) HUNTSMAN CORP (12.82%), (COMM) COMMSCOPE HOLDING CO INC (12.80%), (AVT) AVNET INC (12.59%) and (ARRS) ARRIS INTERNATIONAL PLC (11.67%).

To see the historical data of Atlantic Investment Management's portfolio holdings please click on the "2018 Q3" dropdown menu and select the date.

To see Atlantic Investment Management's original 13F reports (2018 Q3), please click on the "important" button.

Portfolio value: $596M+
Period: 2018 Q3
Number of stock: 20
Update: 14 Nov 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADNT
ADIENT PLC
0.17%
25,500
$39.29
50.78% $19.34
$1,002,000
buy
+0.17%
ADT
ADT INC
0.68%
430,657
$9.39
19.70% $7.54
$4,044,000
-21.57% (-118,406)
-0.19%
AXL
AMERICAN AXLE & MFG HOLDINGS
0.45%
154,738
$17.44
62.62% $6.52
$2,699,000
-43.68% (-120,000)
-0.35%
ARRS
ARRIS INTERNATIONAL PLC
11.68%
2,677,704
$25.99
-
$69,594,000
-32.41% (-1,283,996)
-5.60%
AVT
AVNET INC
12.59%
1,676,777
$44.77
21.62% $54.45
$75,069,000
+92.48% (+805,644)
+6.05%
COMM
COMMSCOPE HOLDING CO INC
12.80%
2,480,040
$30.76
84.79% $4.68
$76,286,000
-17.85% (-538,770)
-2.78%
CCK
CROWN HOLDINGS INC
0.58%
72,262
$48.01
93.35% $92.82
$3,469,000
-43.66% (-56,000)
-0.45%
DBD
DIEBOLD NIXDORF INC
5.24%
6,946,342
$4.50
915.31% $45.69
$31,259,000
+0.63% (+43,646)
+0.03%
EMN
EASTMAN CHEMICAL CO
8.34%
519,655
$95.72
10.31% $105.59
$49,741,000
-1.71% (-9,066)
-0.15%
HUN
HUNTSMAN CORP
12.82%
2,805,697
$27.23
27.54% $19.73
$76,399,000
-10.71% (-336,578)
-1.54%
KMT
KENNAMETAL INC
0.73%
100,000
$43.56
33.15% $29.12
$4,356,000
buy
+0.73%
LEA
LEAR CORP
0.61%
25,000
$145.00
32.49% $97.89
$3,625,000
buy
+0.61%
NAV
NAVISTAR INTERNATIONAL CORP
0.33%
51,269
$38.50
15.58% $44.50
$1,974,000
-36.58% (-29,571)
-0.19%
NCR
NCR CORPORATION
0.34%
72,377
$28.41
4.67% $27.08
$2,056,000
-30.13% (-31,210)
-0.15%
OSK
OSHKOSH CORP
0.66%
55,300
$71.25
56.93% $111.81
$3,940,000
-10.95% (-6,800)
-0.08%
8765432D
OWENS-ILLINOIS INC
29.76%
9,442,027
$18.79
-
$177,416,000
-0.94% (-89,973)
-0.28%
TECD
TECH DATA CORP
0.67%
56,000
$71.57
-
$4,008,000
buy
+0.67%
TSLA
TESLA INC
0.12%
41,250
$17.65
1K+% $352.56
$728,000
buy
+0.12%
TKR
TIMKEN CO
0.71%
85,000
$49.85
52.39% $75.96
$4,237,000
buy
+0.71%
TGI
TRIUMPH GROUP INC
0.70%
180,000
$23.30
17.30% $19.27
$4,194,000
20 of 20

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BDC
BELDEN INC
74,339
-0.76%
WRK
WESTROCK CO
33,000
-0.32%

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.