Alex Roepers - Atlantic Investment Management
| History | Stock | Activity ▲ | Share change | % change to portfolio |
| Q2 2016 | ≡ | IPGP - IPG Photonics Corp. | Buy | 37,000 | 0.38 | ≡ | COMM - CommScope Holding Co. | Buy | 125,000 | 0.50 | ≡ | ITT - ITT Inc. | Buy | 153,591 | 0.64 | ≡ | PAY - Verifone Systems Inc. | Buy | 330,000 | 0.79 | ≡ | ABG - Asbury Automotive Group Inc. | Buy | 122,164 | 0.83 | ≡ | TIF - Tiffany & Co. | Buy | 125,111 | 0.98 | ≡ | CTB - Cooper Tire & Rubber Co. | Buy | 283,742 | 1.10 | ≡ | ALK - Alaska Air Group | Buy | 148,855 | 1.12 | ≡ | RHI - Robert Half International | Buy | 250,913 | 1.24 | ≡ | SPR - Spirit AeroSystems Holdings Inc. | Buy | 236,956 | 1.32 | ≡ | IM - Ingram Micro Inc. | Reduce 64.97% | 2,409,147 | 10.85 | ≡ | HPE - Hewlett Packard Enterprise | Reduce 45.28% | 254,627 | 0.60 | ≡ | TGI - Triumph Group Inc. | Reduce 26.23% | 1,026,044 | 4.72 | ≡ | OI - O-I Glass Inc. | Reduce 14.84% | 1,805,102 | 4.21 | ≡ | EMN - Eastman Chemical | Reduce 5.09% | 76,827 | 0.68 | ≡ | KLXI - KLX Inc. | Sell 100.00% | 212,511 | 0.75 | ≡ | LEA - Lear Corp. | Sell 100.00% | 75,132 | 0.91 | ≡ | AXL - American Axle & Manufacturing Holdings | Sell 100.00% | 579,275 | 0.97 | ≡ | MGA - Magna International Inc. | Sell 100.00% | 224,947 | 1.05 | ≡ | ASH - Ashland Global Holdings Inc. | Sell 100.00% | 104,757 | 1.26 | ≡ | FMC - FMC Corp. | Sell 100.00% | 2,697,700 | 11.88 |
| Q1 2016 | ≡ | LEA - Lear Corp. | Add 2.99% | 2,179 | 0.03 | ≡ | OI - O-I Glass Inc. | Add 4.47% | 520,499 | 0.91 | ≡ | MGA - Magna International Inc. | Add 20.83% | 38,773 | 0.18 | ≡ | TGI - Triumph Group Inc. | Add 31.79% | 943,524 | 3.24 | ≡ | HPE - Hewlett Packard Enterprise | Buy | 562,373 | 1.09 | ≡ | ASH - Ashland Global Holdings Inc. | Buy | 104,757 | 1.26 | ≡ | HAR - Harman Int'l Industries | Buy | 701,599 | 6.82 | ≡ | KLXI - KLX Inc. | Reduce 30.08% | 91,411 | 0.32 | ≡ | FMC - FMC Corp. | Reduce 21.86% | 754,727 | 3.32 | ≡ | GT - Goodyear Tire & Rubber | Reduce 21.16% | 1,061,055 | 3.82 | ≡ | IM - Ingram Micro Inc. | Reduce 17.90% | 808,646 | 3.17 | ≡ | EMN - Eastman Chemical | Reduce 11.79% | 201,725 | 1.59 | ≡ | AXL - American Axle & Manufacturing Holdings | Reduce 1.23% | 7,202 | 0.01 | ≡ | UNF - UniFirst Corp. | Sell 100.00% | 41,464 | 0.45 | ≡ | KEX - Kirby Corp. | Sell 100.00% | 105,301 | 0.57 | ≡ | CSX - CSX Corp. | Sell 100.00% | 907,389 | 0.81 | ≡ | CXT - Crane NXT Co. | Sell 100.00% | 164,839 | 0.81 | ≡ | SPXC - SPX Corp. | Sell 100.00% | 285,241 | 0.82 | ≡ | HPQ - HP Inc. | Sell 100.00% | 773,250 | 1.21 | ≡ | OSK - Oshkosh Corp. | Sell 100.00% | 332,431 | 1.34 |
| Q4 2015 | ≡ | IM - Ingram Micro Inc. | Add 8.70% | 361,419 | 1.13 | ≡ | OI - O-I Glass Inc. | Add 8.73% | 934,804 | 1.68 | ≡ | UNF - UniFirst Corp. | Buy | 41,464 | 0.45 | ≡ | KEX - Kirby Corp. | Buy | 105,301 | 0.57 | ≡ | SPXC - SPX Corp. | Buy | 285,241 | 0.82 | ≡ | KLXI - KLX Inc. | Buy | 303,922 | 0.97 | ≡ | HPQ - HP Inc. | Buy | 773,250 | 1.21 | ≡ | EMN - Eastman Chemical | Buy | 1,710,713 | 11.93 | ≡ | LEA - Lear Corp. | Reduce 42.65% | 54,245 | 0.69 | ≡ | FMC - FMC Corp. | Reduce 35.30% | 1,883,864 | 7.62 | ≡ | CSX - CSX Corp. | Reduce 33.01% | 447,225 | 0.40 | ≡ | CXT - Crane NXT Co. | Reduce 30.35% | 71,840 | 0.35 | ≡ | MGA - Magna International Inc. | Reduce 23.61% | 57,536 | 0.24 | ≡ | TGI - Triumph Group Inc. | Reduce 20.85% | 782,007 | 3.21 | ≡ | GT - Goodyear Tire & Rubber | Reduce 11.16% | 630,001 | 2.13 | ≡ | AXL - American Axle & Manufacturing Holdings | Reduce 5.63% | 34,991 | 0.07 | ≡ | OSK - Oshkosh Corp. | Reduce 0.18% | 585 | 0.00 | ≡ | TTM-OLD - Tata Motors Ltd. | Sell 100.00% | 90,000 | 0.19 | ≡ | FLEX - Flex Ltd. | Sell 100.00% | 416,747 | 0.42 | ≡ | HII - Huntington Ingalls Industries | Sell 100.00% | 88,836 | 0.91 | ≡ | AXE - Anixter International | Sell 100.00% | 208,282 | 1.15 | ≡ | NSC - Norfolk Southern Corp. | Sell 100.00% | 161,989 | 1.18 | ≡ | WCC - WESCO International Inc. | Sell 100.00% | 2,085,610 | 9.23 |
| Q3 2015 | ≡ | AXL - American Axle & Manufacturing Holdings | Add 0.47% | 2,884 | 0.01 | ≡ | LEA - Lear Corp. | Add 1.10% | 1,382 | 0.01 | ≡ | FMC - FMC Corp. | Add 1.86% | 97,614 | 0.32 | ≡ | TTM-OLD - Tata Motors Ltd. | Buy | 90,000 | 0.19 | ≡ | FLEX - Flex Ltd. | Buy | 416,747 | 0.42 | ≡ | HII - Huntington Ingalls Industries | Buy | 88,836 | 0.91 | ≡ | CXT - Crane NXT Co. | Buy | 236,679 | 1.05 | ≡ | OSK - Oshkosh Corp. | Buy | 333,016 | 1.15 | ≡ | CSX - CSX Corp. | Buy | 1,354,614 | 1.16 | ≡ | NSC - Norfolk Southern Corp. | Buy | 161,989 | 1.18 | ≡ | GT - Goodyear Tire & Rubber | Reduce 23.79% | 1,761,585 | 4.92 | ≡ | AXE - Anixter International | Reduce 17.59% | 44,451 | 0.25 | ≡ | IM - Ingram Micro Inc. | Reduce 17.23% | 865,281 | 2.24 | ≡ | OI - O-I Glass Inc. | Reduce 15.77% | 2,004,654 | 3.96 | ≡ | TGI - Triumph Group Inc. | Reduce 11.34% | 479,794 | 1.92 | ≡ | WCC - WESCO International Inc. | Reduce 7.25% | 162,943 | 0.72 | ≡ | MGA - Magna International Inc. | Reduce 3.16% | 7,958 | 0.04 | ≡ | ALK - Alaska Air Group | Sell 100.00% | 3 | 0.00 | ≡ | ACM - AECOM Technology Corp. | Sell 100.00% | 463,750 | 1.06 | ≡ | TEX - Terex Corp. | Sell 100.00% | 903,771 | 1.46 |
| Q2 2015 | ≡ | OI - O-I Glass Inc. | Add 1.30% | 163,088 | 0.26 | ≡ | ACM - AECOM Technology Corp. | Add 4.37% | 19,430 | 0.04 | ≡ | FMC - FMC Corp. | Add 37.86% | 1,438,677 | 5.24 | ≡ | AXE - Anixter International | Add 69.32% | 103,467 | 0.47 | ≡ | GT - Goodyear Tire & Rubber | Add 94.87% | 3,604,914 | 7.53 | ≡ | WCC - WESCO International Inc. | Add 125.40% | 1,250,971 | 5.95 | ≡ | IM - Ingram Micro Inc. | Add 133.53% | 2,870,803 | 4.98 | ≡ | ALK - Alaska Air Group | Reduce 100.00% | 283,784 | 0.00 | ≡ | TGI - Triumph Group Inc. | Reduce 10.01% | 470,296 | 2.15 | ≡ | TEX - Terex Corp. | Reduce 6.84% | 66,323 | 0.11 | ≡ | MGA - Magna International Inc. | Reduce 3.07% | 7,970 | 0.03 | ≡ | LEA - Lear Corp. | Reduce 3.04% | 3,939 | 0.03 | ≡ | AXL - American Axle & Manufacturing Holdings | Reduce 1.47% | 9,216 | 0.01 | ≡ | CYTT-OLD - Cytec Industries | Sell 100.00% | 238,500 | 0.97 | ≡ | TKR - Timken Co. | Sell 100.00% | 305,096 | 0.97 | ≡ | NVRI - Enviri Corp. | Sell 100.00% | 940,410 | 1.22 |