Find Hedge Fund Portfolio
Hedge Fund Manager
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
0
5
11
0
1
1
1
0
0
Alexander RoepersHM-KEY
ATLANTIC INVESTMENT MANAGEMENT INC
Time Period2018-09-30

Total Holdings20

Total Value ($x1000)596,096

Investment StyleValue

Activities
New6

Increased2

Unchanged1

Decreased11

Sold Out2

Top 10 Stock Holdingstotal 95.36%
OI29.76

HUN12.82

COMM12.8

AVT12.59

ARRS11.67

 
EMN8.34

DBD5.24

KMT0.73

TKR0.71

TGI0.7

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
OI
29.76%
COM NEW
HUN
12.82%
COM
COMM
12.8%
COM
AVT
12.59%
COM
ARRS
11.67%
SHS
EMN
8.34%
COM
DBD
5.24%
COM
KMT
0.73%
COM
TKR
0.71%
COM
TGI
0.7%
COM
ADT
0.68%
COM
TECD
0.67%
COM
OSK
0.66%
COM
LEA
0.61%
COM NEW
CCK
0.58%
COM
AXL
0.45%
COM
NCR
0.34%
COM
NAV
0.33%
COM
ADNT
0.17%
ORD SHS
TSLA
0.12%
COM
BDC
0.7%
COM
WRK
0.29%
COM