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
+6.42%
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
$1.49B
AUM Growth
+$207M
Cap. Flow
+$119M
Cap. Flow %
8.01%
Top 10 Hldgs %
98.47%
Holding
19
New
3
Increased
7
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
TGI
Triumph Group
TGI
+$135M
2
OIS icon
Oil States International
OIS
+$53.9M
3
OI icon
O-I Glass
OI
+$46.4M
4
BGC
General Cable Corporation
BGC
+$16.2M
5
NVRI icon
Enviri
NVRI
+$15.1M

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$74M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$24.1M
3
AGCO icon
AGCO
AGCO
+$17.8M
4
BHI
Baker Hughes
BHI
+$14.8M
5
VYX icon
NCR Voyix
VYX
+$13.1M

Sector Composition

Rank Sector Weight
1 Energy 47.63%
2 Consumer Discretionary 20.42%
3 Technology 19.5%
4 Industrials 10.41%
5 Materials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
1
DELISTED
Baker Hughes
BHI
$294M 19.69%
4,515,195
-249,805
-5% -$14.8M
HAR
2
DELISTED
Harman International Industries
HAR
$276M 18.54%
2,597,675
+47,190
+2% +$4.7M
OI icon
3
O-I Glass
OI
$1.1B
$273M 18.32%
8,073,856
+1,395,996
+21% +$46.4M
OIS icon
4
Oil States International
OIS
$522M
$244M 16.37%
4,330,543
+972,286
+29% +$53.9M
CAM
5
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$173M 11.57%
2,793,683
+136,683
+5% +$8.29M
TGI
6
DELISTED
Triumph Group
TGI
$141M 9.44%
2,180,000
+1,975,240
+965% +$135M
GT icon
7
Goodyear
GT
$1.72B
$20.8M 1.4%
797,363
-121,806
-13% -$3.1M
CYT
8
DELISTED
CYTEC INDS INC
CYT
$18M 1.21%
369,734
+109,734
+42% +$5.09M
NVRI icon
9
Enviri
NVRI
$582M
$14.4M 0.97%
+616,742
New +$15.1M
BGC
10
DELISTED
General Cable Corporation
BGC
$14.3M 0.96%
+559,257
New +$16.2M
TAM
11
DELISTED
TAMINCO CORP COM
TAM
$12.3M 0.83%
587,283
+37,283
+7% +$794K
DCH
12
Dauch Corp
DCH
$1.63B
$10.5M 0.7%
+565,000
New +$10.9M
AGCO icon
13
AGCO
AGCO
$7.48B
– –
-300,000
Closed -$17.8M
ASH icon
14
Ashland
ASH
$3.33B
– –
-1,558,348
Closed -$74M
CW icon
15
Curtiss-Wright
CW
$23.5B
– –
-155,865
Closed -$9.7M
NWSA icon
16
News Corp Class A
NWSA
$16.4B
– –
-608,986
Closed -$11M
VYX icon
17
NCR Voyix
VYX
$1.09B
– –
-624,901
Closed -$13.1M
CTB
18
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-1,004,409
Closed -$24.1M
AXLL
19
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-204,259
Closed -$9.69M

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 2014 Portfolio in Review

As of Q1 2014, Alex Roepers held 19 positions worth $1.49B, up 16% from $1.28B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Alex Roepers deployed $119M of net new capital in Q1 2014, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was General Cable Corporation: 559,257 shares worth $14.3M.

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

On the sell side, the largest reduction was Baker Hughes, an estimated $14.8M trimmed.

  • Alex Roepers's largest Q1 2014 buy was General Cable Corporation: 559,257 shares worth $14.3M.
  • Alex Roepers added most to Triumph Group in Q1 2014, an estimated $135M increase.
  • Alex Roepers's biggest Q1 2014 reduction was Baker Hughes, cutting an estimated $14.8M.
  • Alex Roepers fully exited Ashland in Q1 2014, selling an estimated $74M.
  • Alex Roepers's ten largest holdings make up 98% of its $1.49B portfolio in Q1 2014.
  • Alex Roepers opened 3 new positions and closed 7 in Q1 2014.
  • Alex Roepers's portfolio value rose 16% quarter-over-quarter to $1.49B.

Based on Atlantic Investment Management's 13F filing for Q1 2014, filed 15 May 2014.