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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
+6.41%
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
$1.07B
AUM Growth
–
Cap. Flow
+$1.05B
Cap. Flow %
97.97%
Top 10 Hldgs %
95.73%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$219M
2
BHI
Baker Hughes
BHI
+$197M
3
OIS icon
Oil States International
OIS
+$143M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$142M
5
ASH icon
Ashland
ASH
+$136M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 32.29%
2 Materials 25.57%
3 Consumer Discretionary 24.32%
4 Technology 10.86%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
1
O-I Glass
OI
$1.1B
$226M 21.04%
+8,126,050
New +$219M
BHI
2
DELISTED
Baker Hughes
BHI
$198M 18.48%
+4,300,000
New +$197M
OIS icon
3
Oil States International
OIS
$522M
$148M 13.81%
+2,800,000
New +$143M
ROC
4
DELISTED
ROCKWOOD HLDGS INC
ROC
$141M 13.12%
+2,200,000
New +$142M
ASH icon
5
Ashland
ASH
$3.33B
$134M 12.45%
+3,270,400
New +$136M
HAR
6
DELISTED
Harman International Industries
HAR
$117M 10.86%
+2,150,000
New +$104M
AGCO icon
7
AGCO
AGCO
$7.48B
$17M 1.58%
+338,867
New +$17.9M
CW icon
8
Curtiss-Wright
CW
$23.5B
$16.2M 1.51%
+436,462
New +$15.1M
GT icon
9
Goodyear
GT
$1.72B
$15.6M 1.45%
+1,018,083
New +$13.9M
DRC
10
DELISTED
DRESSER-RAND GROUP INC
DRC
$15.4M 1.44%
+257,516
New +$15.2M
TEX icon
11
Terex
TEX
$7.6B
$15.3M 1.42%
+580,000
New +$17.9M
CCK icon
12
Crown Holdings
CCK
$13B
$11.9M 1.11%
+289,830
New +$12.2M
CAH icon
13
Cardinal Health
CAH
$53.4B
$11M 1.02%
+232,896
New +$10.6M
DAN icon
14
Dana Inc
DAN
$3.41B
$7.7M 0.72%
+400,000
New +$7.08M

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Alex Roepers's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Alex Roepers, which disclosed 14 positions worth $1.07B. Its ten largest holdings account for 96% of the portfolio.

Its largest position is O-I Glass: 8,126,050 shares worth $226M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, followed by Materials and Consumer Discretionary.

  • Alex Roepers's largest Q2 2013 buy was O-I Glass: 8,126,050 shares worth $226M.
  • Alex Roepers's ten largest holdings make up 96% of its $1.07B portfolio in Q2 2013.
  • Alex Roepers disclosed 14 positions in Q2 2013, its first 13F filing on record.

Based on Atlantic Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.