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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
-7.95%
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
$1.33B
AUM Growth
-$252M
Cap. Flow
-$153M
Cap. Flow %
-11.5%
Top 10 Hldgs %
91.61%
Holding
22
New
6
Increased
8
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$144M
2
GT icon
Goodyear
GT
+$70.2M
3
WCC
WESCO International
WCC
+$69.1M
4
TGI
Triumph Group
TGI
+$56.6M
5
IM
Ingram Micro
IM
+$54.7M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$283M
2
HAR
Harman International Industries
HAR
+$279M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$17.4M
4
KMT icon
Kennametal
KMT
+$14.1M
5
BGC
General Cable Corporation
BGC
+$11.8M

Sector Composition

Rank Sector Weight
1 Industrials 33.79%
2 Consumer Discretionary 33.11%
3 Materials 17.34%
4 Energy 10.47%
5 Technology 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
1
O-I Glass
OI
$1.1B
$293M 22.02%
12,550,000
+330,020
+3% +$8.09M
TGI
2
DELISTED
Triumph Group
TGI
$281M 21.12%
4,700,000
+942,588
+25% +$56.6M
FMC icon
3
FMC
FMC
$1.38B
$218M 16.37%
4,381,400
+2,761,435
+170% +$144M
OIS icon
4
Oil States International
OIS
$522M
$139M 10.47%
3,500,000
+419,230
+14% +$17.7M
GT icon
5
Goodyear
GT
$1.72B
$103M 7.74%
3,800,000
+2,687,952
+242% +$70.2M
WCC
6
WESCO International
WCC
$17B
$69.7M 5.25%
+997,582
New +$69.1M
IM
7
DELISTED
Ingram Micro
IM
$54M 4.06%
+2,150,000
New +$54.7M
TEX icon
8
Terex
TEX
$7.6B
$25.8M 1.94%
970,094
+122,131
+14% +$3.09M
ALK icon
9
Alaska Air
ALK
$4.51B
$18.8M 1.41%
283,787
-35,164
-11% -$2.28M
BGC
10
DELISTED
General Cable Corporation
BGC
$16.4M 1.24%
953,024
-837,556
-47% -$11.8M
NVRI icon
11
Enviri
NVRI
$582M
$16.2M 1.22%
940,410
+52,933
+6% +$873K
DCH
12
Dauch Corp
DCH
$1.63B
$16.2M 1.22%
627,800
-463,175
-42% -$11.4M
LEA icon
13
Lear
LEA
$8.56B
$14.4M 1.08%
129,755
+9,755
+8% +$1.02M
MGA icon
14
Magna International
MGA
$19.5B
$13.9M 1.05%
+259,638
New +$13.4M
ACM icon
15
Aecom
ACM
$8.34B
$13.7M 1.03%
+444,320
New +$12.7M
CYT
16
DELISTED
CYTEC INDS INC
CYT
$12.9M 0.97%
238,500
-186,485
-44% -$9.3M
TKR icon
17
Timken Company
TKR
$8.67B
$12.9M 0.97%
+305,096
New +$12.7M
AXE
18
DELISTED
Anixter International Inc
AXE
$11.4M 0.85%
+149,266
New +$11.7M
KMT icon
19
Kennametal
KMT
$2.28B
– –
-394,263
Closed -$14.1M
BHI
20
DELISTED
Baker Hughes
BHI
– –
-5,050,000
Closed -$283M
HAR
21
DELISTED
Harman International Industries
HAR
– –
-2,615,960
Closed -$279M
CAM
22
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-347,723
Closed -$17.4M

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Alex Roepers's Q1 2015 Portfolio in Review

As of Q1 2015, Alex Roepers held 22 positions worth $1.33B, down 16% from $1.58B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Alex Roepers withdrew a net $153M in Q1 2015, closing 4 positions and reducing 4 holdings. Its most notable exit was Baker Hughes, an estimated $283M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Alex Roepers opened a new position in WESCO International worth $69.7M.

  • Alex Roepers's largest Q1 2015 buy was WESCO International: 997,582 shares worth $69.7M.
  • Alex Roepers added most to FMC in Q1 2015, an estimated $144M increase.
  • Alex Roepers's biggest Q1 2015 reduction was General Cable Corporation, cutting an estimated $11.8M.
  • Alex Roepers fully exited Baker Hughes in Q1 2015, selling an estimated $283M.
  • Alex Roepers's ten largest holdings make up 92% of its $1.33B portfolio in Q1 2015.
  • Alex Roepers opened 6 new positions and closed 4 in Q1 2015.
  • Alex Roepers's portfolio value fell 16% quarter-over-quarter to $1.33B.

Based on Atlantic Investment Management's 13F filing for Q1 2015, filed 15 May 2015.