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Alex Roepers Atlantic Investment Management

AUM $192M
1-Year Est. Return 37.41%
 

Alex Roepers is the founder of Atlantic Investment Management, a firm specializing in concentrated, often activist or engaged investments in undervalued companies. The approach typically involves deep operational analysis and a willingness to work with managements to improve capital allocation. Roepers’s filings are tracked by investors interested in small- and mid-cap special situations.

This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+37.41%
3 Year Est. Return
+28.83%
5 Year Est. Return
+48.48%
10 Year Est. Return
+52.35%
AUM
$973M
AUM Growth
+$15.5M
Cap. Flow
-$7.44M
Cap. Flow %
-0.76%
Top 10 Hldgs %
96.19%
Holding
26
New
6
Increased
8
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$107M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$42.4M
3
DBD
Diebold Nixdorf Incorporated
DBD
+$24.7M
4
VISN
Vistance Networks Inc
VISN
+$19M
5
EMN icon
Eastman Chemical
EMN
+$11.1M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$115M
2
TGI
Triumph Group
TGI
+$41.3M
3
OI icon
O-I Glass
OI
+$31.2M
4
GT icon
Goodyear
GT
+$11.9M
5
CSC
Computer Sciences
CSC
+$9.52M

Sector Composition

Rank Sector Weight
1 Technology 47.37%
2 Materials 26.5%
3 Consumer Discretionary 23.48%
4 Industrials 2.19%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAR
26
DELISTED
Harman International Industries
HAR
– –
-1,030,435
Closed -$115M
1
2

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Alex Roepers's Q2 2017 Portfolio in Review

As of Q2 2017, Alex Roepers held 26 positions worth $973M, up 1.6% from $958M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Alex Roepers's Q2 2017 filing shows 6 new, 8 increased, 5 reduced and 7 closed positions. Its largest new stake was Huntsman Corp: 4,330,700 shares worth $112M. The largest sale was Harman International Industries, an estimated $115M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 54% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Alex Roepers's largest Q2 2017 buy was Huntsman Corp: 4,330,700 shares worth $112M.
  • Alex Roepers added most to ARRIS International plc Ordinary Shares in Q2 2017, an estimated $42.4M increase.
  • Alex Roepers's biggest Q2 2017 reduction was Triumph Group, cutting an estimated $41.3M.
  • Alex Roepers fully exited Harman International Industries in Q2 2017, selling an estimated $115M.
  • Alex Roepers's ten largest holdings make up 96% of its $973M portfolio in Q2 2017.
  • Alex Roepers opened 6 new positions and closed 7 in Q2 2017.
  • Alex Roepers's portfolio value rose 1.6% quarter-over-quarter to $973M.

Based on Atlantic Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.