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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
+10.84%
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
$1.15B
AUM Growth
+$79.2M
Cap. Flow
-$30.5M
Cap. Flow %
-2.65%
Top 10 Hldgs %
95.98%
Holding
20
New
6
Increased
3
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
OIS icon
Oil States International
OIS
+$43M
2
HAR
Harman International Industries
HAR
+$21.9M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$16.7M
4
BHI
Baker Hughes
BHI
+$14.5M
5
MOS icon
The Mosaic Company
MOS
+$11.6M

Top Sells

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$67.5M
2
OI icon
O-I Glass
OI
+$36.4M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$15.4M
4
TEX icon
Terex
TEX
+$15.3M
5
CCK icon
Crown Holdings
CCK
+$11.9M

Sector Composition

Rank Sector Weight
1 Energy 40.11%
2 Materials 20.95%
3 Consumer Discretionary 19.72%
4 Technology 14.36%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
1
DELISTED
Baker Hughes
BHI
$226M 19.59%
4,600,000
+300,000
+7% +$14.5M
OIS icon
2
Oil States International
OIS
$522M
$212M 18.4%
3,587,500
+787,500
+28% +$43M
OI icon
3
O-I Glass
OI
$1.1B
$207M 17.97%
6,900,000
-1,226,050
-15% -$36.4M
HAR
4
DELISTED
Harman International Industries
HAR
$166M 14.36%
2,500,000
+350,000
+16% +$21.9M
ASH icon
5
Ashland
ASH
$3.33B
$144M 12.48%
3,180,654
-89,746
-3% -$3.87M
ROC
6
DELISTED
ROCKWOOD HLDGS INC
ROC
$78.8M 6.83%
1,177,380
-1,022,620
-46% -$67.5M
GT icon
7
Goodyear
GT
$1.72B
$20.2M 1.75%
900,000
-118,083
-12% -$2.26M
AGCO icon
8
AGCO
AGCO
$7.48B
$20M 1.73%
330,895
-7,972
-2% -$452K
CW icon
9
Curtiss-Wright
CW
$23.5B
$16.4M 1.43%
350,000
-86,462
-20% -$3.68M
CAM
10
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$16.3M 1.42%
+280,000
New +$16.7M
MOS icon
11
The Mosaic Company
MOS
$7.76B
$10.8M 0.93%
+250,000
New +$11.6M
TGI
12
DELISTED
Triumph Group
TGI
$9.83M 0.85%
+140,000
New +$10.8M
NWSA icon
13
News Corp Class A
NWSA
$16.4B
$9.64M 0.84%
+600,000
New +$9.58M
AXLL
14
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$8.08M 0.7%
+213,800
New +$8.92M
MRC
15
DELISTED
MRC Global
MRC
$8.04M 0.7%
+300,000
New +$7.99M
CAH icon
16
Cardinal Health
CAH
$53.4B
– –
-232,896
Closed -$11M
CCK icon
17
Crown Holdings
CCK
$13B
– –
-289,830
Closed -$11.9M
DAN icon
18
Dana Inc
DAN
$3.41B
– –
-400,000
Closed -$7.7M
TEX icon
19
Terex
TEX
$7.6B
– –
-580,000
Closed -$15.3M
DRC
20
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-257,516
Closed -$15.4M

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Alex Roepers's Q3 2013 Portfolio in Review

As of Q3 2013, Alex Roepers held 20 positions worth $1.15B, up 7.4% from $1.07B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Alex Roepers's Q3 2013 filing shows 6 new, 3 increased, 6 reduced and 5 closed positions. Its largest new stake was CAMERON INTERNATIONAL CORPORATION: 280,000 shares worth $16.3M. The largest sale was ROCKWOOD HLDGS INC, an estimated $67.5M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 32% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Alex Roepers's largest Q3 2013 buy was CAMERON INTERNATIONAL CORPORATION: 280,000 shares worth $16.3M.
  • Alex Roepers added most to Oil States International in Q3 2013, an estimated $43M increase.
  • Alex Roepers's biggest Q3 2013 reduction was ROCKWOOD HLDGS INC, cutting an estimated $67.5M.
  • Alex Roepers fully exited DRESSER-RAND GROUP INC in Q3 2013, selling an estimated $15.4M.
  • Alex Roepers's ten largest holdings make up 96% of its $1.15B portfolio in Q3 2013.
  • Alex Roepers opened 6 new positions and closed 5 in Q3 2013.
  • Alex Roepers's portfolio value rose 7.4% quarter-over-quarter to $1.15B.

Based on Atlantic Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.