We are live on ! Find out more
AR

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
+18.97%
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
$391M
AUM Growth
+$10.4M
Cap. Flow
-$52.3M
Cap. Flow %
-13.36%
Top 10 Hldgs %
95.38%
Holding
27
New
5
Increased
6
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$51.1M
2
TKR icon
Timken Company
TKR
+$32.4M
3
AYI icon
Acuity Brands
AYI
+$3.48M
4
WRK
WestRock Company
WRK
+$2.65M
5
CAG icon
Conagra Brands
CAG
+$2.44M

Top Sells

Rank Stock Value
1
OI icon
O-I Glass
OI
+$57.9M
2
VISN
Vistance Networks Inc
VISN
+$48.2M
3
DBD
Diebold Nixdorf Incorporated
DBD
+$19.6M
4
AVT icon
Avnet
AVT
+$4.45M
5
HUN icon
Huntsman Corp
HUN
+$4.1M

Sector Composition

Rank Sector Weight
1 Materials 29.41%
2 Technology 25.42%
3 Consumer Discretionary 22.93%
4 Industrials 21.47%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNTR
26
DELISTED
Venator Materials PLC
VNTR
– –
-241,900
Closed -$1.01M
TIF
27
DELISTED
Tiffany & Co.
TIF
– –
-13,855
Closed -$1.11M
1
2

Similar funds

SF
Seros Financial Tempe, Arizona $192M AUM 26.19% 1-Year Est. Return
CF
Cyr Financial Hennepin, Illinois $192M AUM 13.92% 1-Year Est. Return
HEM
Henson-Edgewater Management Avon, Ohio $192M AUM
CWR
Chico Wealth RIA Chico, California $192M AUM 33.02% 1-Year Est. Return
BCG
BayBridge Capital Group Pleasanton, California $192M AUM 24.12% 1-Year Est. Return
KPPF
Klein Pavlis & Peasley Financial Irvine, California $192M AUM 32.94% 1-Year Est. Return
GCM
Granby Capital Management Miami Beach, Florida $192M AUM 17.25% 1-Year Est. Return
WWWM
White Wing Wealth Management The Wodlands, Texas $192M AUM 23.21% 1-Year Est. Return

Alex Roepers's Q1 2019 Portfolio in Review

As of Q1 2019, Alex Roepers held 27 positions worth $391M, up 2.7% from $381M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Alex Roepers withdrew a net $52.3M in Q1 2019, closing 9 positions and reducing 7 holdings. Its most notable exit was Vistance Networks Inc, an estimated $48.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 29% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Alex Roepers opened a new position in Acuity Brands worth $3.36M.

  • Alex Roepers's largest Q1 2019 buy was Acuity Brands: 28,000 shares worth $3.36M.
  • Alex Roepers added most to Eastman Chemical in Q1 2019, an estimated $51.1M increase.
  • Alex Roepers's biggest Q1 2019 reduction was O-I Glass, cutting an estimated $57.9M.
  • Alex Roepers fully exited Vistance Networks Inc in Q1 2019, selling an estimated $48.2M.
  • Alex Roepers's ten largest holdings make up 95% of its $391M portfolio in Q1 2019.
  • Alex Roepers opened 5 new positions and closed 9 in Q1 2019.
  • Alex Roepers's portfolio value rose 2.7% quarter-over-quarter to $391M.

Based on Atlantic Investment Management's 13F filing for Q1 2019, filed 15 May 2019.