Alex Roepers's Portfolio

Atlantic Investment Management 13F holdings

What is Alex Roepers's portfolio?

Atlantic Investment Management has disclosed a total of 9 security holdings in their (2020 Q2) SEC 13F filing(s) with portfolio value of $203,657,000.

What stocks does Alex Roepers own?

In Alex Roepers's portfolio as of 30 Jun 2020, the top 5 holdings are (OI) O-I GLASS INC (22.61%), (DXC) DXC TECHNOLOGY CO (16.29%), (WRK) WESTROCK CO (16.20%), (AXTA) AXALTA COATING SYSTEMS LTD (13.10%) and (UNVR) UNIVAR SOLUTIONS INC (12.91%).

To see the historical data of Atlantic Investment Management's portfolio holdings please click on the "2020 Q2" dropdown menu and select the date.

To see Atlantic Investment Management's original 13F reports (2020 Q2), please click on the "important" button.

Portfolio value: $203M+
Period: 2020 Q2
Number of stock: 9
Update: 14 Aug 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AXTA
AXALTA COATING SYSTEMS LTD
13.10%
609,327
$22.55
79.69% $40.52
$13,740,200
+121.09% (+333,720)
+7.17%
DXC
DXC TECHNOLOGY CO
16.29%
2,010,060
$16.50
35.15% $22.30
$33,166,000
-23.29% (-610,433)
-4.95%
EMN
EASTMAN CHEMICAL CO
3.42%
100,000
$69.64
51.62% $105.59
$6,964,000
EPC
EDGEWELL PERSONAL CARE CO
6.58%
430,000
$31.16
15.43% $35.97
$13,399,000
buy
+6.58%
NOMD
NOMAD FOODS LTD
0.32%
30,000
$21.47
17.22% $17.77
$644,000
-70.30% (-71,000)
-0.75%
OI
O-I GLASS INC
22.61%
2,718,142
$8.98
43.99% $12.93
$24,409,150
-21.00% (-722,682)
-6.01%
UNVR
UNIVAR SOLUTIONS INC
12.91%
1,560,000
$16.86
114.35% $36.14
$26,302,000
buy
+12.91%
WRK
WESTROCK CO
16.20%
1,167,399
$28.26
82.27% $51.51
$32,991,000
+65.49% (+462,000)
+6.41%
GRA
WR GRACE & CO
8.57%
343,559
$50.81
-
$17,456,000
+2,047.24% (+327,559)
+8.17%
9 of 9

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
APTV
APTIV PLC
10,000
-0.24%
AYI
ACUITY BRANDS INC
5,175
-0.38%
DAN
DANA INC
80,000
-0.31%
FTI
TECHNIPFMC PLC
1,758,032
-5.82%
HUN
HUNTSMAN CORP
25,000
-0.18%
LEA
LEAR CORP
156,713
-10.33%
MAS
MASCO CORP
13,000
-0.22%
MHK
MOHAWK INDUSTRIES INC
8,000
-0.30%
NAV
NAVISTAR INTERNATIONAL CORP
19,600
-0.28%
OSK
OSHKOSH CORP
362,185
-11.44%

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.