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
ADT
ADT INC
0.55%
350,657
$6.01
25.48% $7.54
$2,107,000
-18.58% (-80,000)
-0.13%
AXL
AMERICAN AXLE & MFG HOLDINGS
0.55%
190,000
$11.10
41.26% $6.52
$2,109,000
+22.79% (+35,262)
+0.10%
AVT
AVNET INC
11.38%
648,601
$36.10
50.83% $54.45
$23,414,400
-28.37% (-256,858)
-4.51%
CBT
CABOT CORP
0.76%
67,000
$42.94
157.01% $110.36
$2,877,000
buy
+0.76%
COMM
COMMSCOPE HOLDING CO INC
12.66%
2,942,961
$16.39
71.45% $4.68
$48,235,000
+18.67% (+462,921)
+1.99%
CCK
CROWN HOLDINGS INC
0.63%
57,473
$41.57
123.30% $92.82
$2,388,995
-20.07% (-14,427)
-0.16%
DBD
DIEBOLD NIXDORF INC
2.16%
1,732,765
$2.49
1K+% $45.69
$4,314,450
-52.49% (-1,914,063)
-2.38%
DXC
DXC TECHNOLOGY CO
10.83%
775,756
$53.17
58.06% $22.30
$41,247,000
buy
+10.83%
EMN
EASTMAN CHEMICAL CO
1.92%
100,000
$73.11
44.43% $105.59
$7,311,000
-80.76% (-419,655)
-8.05%
GDI.W
GARDNER DENVER HOLDINGS-WI
0.29%
51,621
$20.45
-
$1,055,710
buy
+0.29%
GT
GOODYEAR TIRE & RUBBER CO
0.70%
130,000
$20.41
52.42% $9.71
$2,653,000
buy
+0.70%
GPK
GRAPHIC PACKAGING HOLDING CO
0.28%
101,778
$10.64
175.17% $29.28
$1,083,000
buy
+0.28%
HUN
HUNTSMAN CORP
13.56%
2,677,697
$19.29
2.28% $19.73
$51,653,000
-4.56% (-128,000)
-0.65%
IGT
INTERNATIONAL GAME TECHNOLOG
0.74%
98,819
$14.63
31.50% $19.24
$1,445,850
buy
+0.74%
LEA
LEAR CORP
0.14%
3,992
$122.77
20.27% $97.89
$490,200
-83.19% (-19,757)
-0.67%
NAV
NAVISTAR INTERNATIONAL CORP
0.55%
78,400
$25.95
71.48% $44.50
$2,034,480
+56.04% (+28,156)
+0.20%
OSK
OSHKOSH CORP
7.77%
483,025
$61.31
82.37% $111.81
$29,614,000
+773.46% (+427,725)
+6.88%
8765432D
OWENS-ILLINOIS INC
32.74%
4,014,967
$17.24
-
$69,217,934
-23.38% (-1,225,357)
-9.99%
TIF
TIFFANY & CO
0.29%
13,855
$80.48
-
$1,115,000
buy
+0.29%
TKR
TIMKEN CO
0.68%
69,500
$37.32
103.52% $75.96
$2,594,000
-18.24% (-15,500)
-0.15%
20 of 22

Completely sold out

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

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.