Alex Roepers's Portfolio

Atlantic Investment Management 13F holdings

What is Alex Roepers's portfolio?

Atlantic Investment Management has disclosed a total of 22 security holdings in their (2018 Q4) SEC 13F filing(s) with portfolio value of $380,899,000.

What stocks does Alex Roepers own?

In Alex Roepers's portfolio as of 31 Dec 2018, the top 5 holdings are (8765432D) OWENS-ILLINOIS INC (32.74%), (HUN) HUNTSMAN CORP (13.56%), (COMM) COMMSCOPE HOLDING CO INC (12.66%), (AVT) AVNET INC (11.38%) and (DXC) DXC TECHNOLOGY CO (10.83%).

To see the historical data of Atlantic Investment Management's portfolio holdings please click on the "2018 Q4" dropdown menu and select the date.

To see Atlantic Investment Management's original 13F reports (2018 Q4), please click on the "important" button.

Portfolio value: $380M+
Period: 2018 Q4
Number of stock: 22
Update: 14 Feb 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
TGI
TRIUMPH GROUP INC
0.54%
180,000
$11.50
67.57% $19.27
$2,070,000
VNTR
VENATOR MATERIALS PLC
0.27%
241,900
$4.19
93.56% $0.27
$1,014,000
buy
+0.27%
2 of 22

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ADNT
ADIENT PLC
25,500
-0.26%
ARRS
ARRIS INTERNATIONAL PLC
2,677,704
-18.27%
KMT
KENNAMETAL INC
100,000
-1.14%
NCR
NCR CORPORATION
72,377
-0.54%
TECD
TECH DATA CORP
33,600
-1.05%
TSLA
TESLA INC
41,250
-0.19%

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.