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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
+10.55%
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
$1.28B
AUM Growth
+$132M
Cap. Flow
+$13.1M
Cap. Flow %
1.02%
Top 10 Hldgs %
94.81%
Holding
19
New
4
Increased
6
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$137M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$24.9M
3
VYX icon
NCR Voyix
VYX
+$13.9M
4
CYT
CYTEC INDS INC
CYT
+$11.3M
5
TAM
TAMINCO CORP COM
TAM
+$11.2M

Top Sells

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$78.8M
2
ASH icon
Ashland
ASH
+$72.5M
3
OIS icon
Oil States International
OIS
+$13.7M
4
MOS icon
The Mosaic Company
MOS
+$10.8M
5
CW icon
Curtiss-Wright
CW
+$10.1M

Sector Composition

Rank Sector Weight
1 Energy 48.01%
2 Consumer Discretionary 22.19%
3 Technology 17.27%
4 Materials 8.32%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
1
DELISTED
Baker Hughes
BHI
$263M 20.5%
4,765,000
+165,000
+4% +$9.04M
OI icon
2
O-I Glass
OI
$1.1B
$239M 18.6%
6,677,860
-222,140
-3% -$7.16M
HAR
3
DELISTED
Harman International Industries
HAR
$209M 16.25%
2,550,485
+50,485
+2% +$3.9M
OIS icon
4
Oil States International
OIS
$522M
$195M 15.2%
3,358,257
-229,243
-6% -$13.7M
CAM
5
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$158M 12.31%
2,657,000
+2,377,000
+849% +$137M
ASH icon
6
Ashland
ASH
$3.33B
$74M 5.76%
1,558,348
-1,622,306
-51% -$72.5M
CTB
7
DELISTED
Cooper Tire & Rubber Co.
CTB
$24.1M 1.88%
+1,004,409
New +$24.9M
GT icon
8
Goodyear
GT
$1.72B
$21.9M 1.71%
919,169
+19,169
+2% +$424K
AGCO icon
9
AGCO
AGCO
$7.48B
$17.8M 1.38%
300,000
-30,895
-9% -$1.84M
TGI
10
DELISTED
Triumph Group
TGI
$15.6M 1.21%
204,760
+64,760
+46% +$4.7M
VYX icon
11
NCR Voyix
VYX
$1.09B
$13.1M 1.02%
+624,901
New +$13.9M
CYT
12
DELISTED
CYTEC INDS INC
CYT
$12.1M 0.94%
+260,000
New +$11.3M
TAM
13
DELISTED
TAMINCO CORP COM
TAM
$11.1M 0.87%
+550,000
New +$11.2M
NWSA icon
14
News Corp Class A
NWSA
$16.4B
$11M 0.85%
608,986
+8,986
+1% +$155K
CW icon
15
Curtiss-Wright
CW
$23.5B
$9.7M 0.76%
155,865
-194,135
-55% -$10.1M
AXLL
16
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$9.69M 0.75%
204,259
-9,541
-4% -$410K
MOS icon
17
The Mosaic Company
MOS
$7.76B
– –
-250,000
Closed -$10.8M
MRC
18
DELISTED
MRC Global
MRC
– –
-300,000
Closed -$8.04M
ROC
19
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-1,177,380
Closed -$78.8M

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Alex Roepers's Q4 2013 Portfolio in Review

As of Q4 2013, Alex Roepers held 19 positions worth $1.28B, up 11% from $1.15B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Alex Roepers's Q4 2013 filing shows 4 new, 6 increased, 6 reduced and 3 closed positions. Its largest new stake was Cooper Tire & Rubber Co.: 1,004,409 shares worth $24.1M. The largest sale was ROCKWOOD HLDGS INC, an estimated $78.8M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Alex Roepers's largest Q4 2013 buy was Cooper Tire & Rubber Co.: 1,004,409 shares worth $24.1M.
  • Alex Roepers added most to CAMERON INTERNATIONAL CORPORATION in Q4 2013, an estimated $137M increase.
  • Alex Roepers's biggest Q4 2013 reduction was Ashland, cutting an estimated $72.5M.
  • Alex Roepers fully exited ROCKWOOD HLDGS INC in Q4 2013, selling an estimated $78.8M.
  • Alex Roepers's ten largest holdings make up 95% of its $1.28B portfolio in Q4 2013.
  • Alex Roepers opened 4 new positions and closed 3 in Q4 2013.
  • Alex Roepers's portfolio value rose 11% quarter-over-quarter to $1.28B.

Based on Atlantic Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.