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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
+1.92%
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
$968M
AUM Growth
-$82.9M
Cap. Flow
-$90.7M
Cap. Flow %
-9.37%
Top 10 Hldgs %
94.83%
Holding
24
New
6
Increased
2
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$120M
2
OI icon
O-I Glass
OI
+$18.9M
3
HPE icon
Hewlett Packard
HPE
+$11.1M
4
IM
Ingram Micro
IM
+$10.9M
5
KLXI
KLX Inc.
KLXI
+$10.6M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$96.9M
2
FMC icon
FMC
FMC
+$74.4M
3
TGI
Triumph Group
TGI
+$31.6M
4
GT icon
Goodyear
GT
+$20.7M
5
NSC icon
Norfolk Southern
NSC
+$12.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.74%
2 Materials 25.9%
3 Industrials 17.97%
4 Technology 15.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
1
O-I Glass
OI
$1.1B
$203M 20.96%
11,643,238
+934,804
+9% +$18.9M
GT icon
2
Goodyear
GT
$1.72B
$164M 16.93%
5,013,328
-630,001
-11% -$20.7M
IM
3
DELISTED
Ingram Micro
IM
$137M 14.18%
4,516,941
+361,419
+9% +$10.9M
FMC icon
4
FMC
FMC
$1.38B
$135M 13.96%
3,980,648
-2,172,096
-35% -$74.4M
TGI
5
DELISTED
Triumph Group
TGI
$118M 12.19%
2,967,903
-782,007
-21% -$31.6M
EMN icon
6
Eastman Chemical
EMN
$8.47B
$115M 11.94%
+1,710,713
New +$120M
OSK icon
7
Oshkosh
OSK
$9.7B
$13M 1.34%
332,431
-585
-0.2% -$23.8K
HPE icon
8
Hewlett Packard
HPE
$70.8B
$11.8M 1.21%
+1,330,421
New +$11.1M
DCH
9
Dauch Corp
DCH
$1.63B
$11.1M 1.15%
586,477
-34,991
-6% -$737K
KLXI
10
DELISTED
KLX Inc.
KLXI
$9.36M 0.97%
+360,451
New +$10.6M
LEA icon
11
Lear
LEA
$8.56B
$8.96M 0.93%
72,953
-54,245
-43% -$6.6M
FLOW
12
DELISTED
SPX FLOW, Inc.
FLOW
$7.96M 0.82%
+285,241
New +$9.39M
CXT icon
13
Crane NXT
CXT
$2.89B
$7.89M 0.82%
474,571
-206,828
-30% -$3.59M
CSX icon
14
CSX Corp
CSX
$95.6B
$7.85M 0.81%
907,389
-447,225
-33% -$4.06M
MGA icon
15
Magna International
MGA
$19.5B
$7.55M 0.78%
186,174
-57,536
-24% -$2.68M
KEX icon
16
Kirby Corp
KEX
$7.39B
$5.54M 0.57%
+105,301
New +$6.52M
UNF icon
17
Unifirst Corp
UNF
$5.25B
$4.32M 0.45%
+41,464
New +$4.43M
FLEX icon
18
Flex
FLEX
$40.8B
– –
-553,023
Closed -$4.39M
HII icon
19
Huntington Ingalls Industries
HII
$11.8B
– –
-88,836
Closed -$9.52M
NSC icon
20
Norfolk Southern
NSC
$78.8B
– –
-161,989
Closed -$12.4M
WCC
21
WESCO International
WCC
$17B
– –
-2,085,610
Closed -$96.9M
CHAD
22
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
– –
-14,000
Closed -$708K
TTM
23
DELISTED
Tata Motors Limited
TTM
– –
-90,000
Closed -$2.02M
AXE
24
DELISTED
Anixter International Inc
AXE
– –
-208,282
Closed -$12M

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Alex Roepers's Q4 2015 Portfolio in Review

As of Q4 2015, Alex Roepers held 24 positions worth $968M, down 7.9% from $1.05B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Alex Roepers withdrew a net $90.7M in Q4 2015, closing 7 positions and reducing 9 holdings. Its most notable exit was WESCO International, an estimated $96.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 41% a quarter earlier, followed by Materials and Industrials.

Against the trend, Alex Roepers opened a new position in Eastman Chemical worth $115M.

  • Alex Roepers's largest Q4 2015 buy was Eastman Chemical: 1,710,713 shares worth $115M.
  • Alex Roepers added most to O-I Glass in Q4 2015, an estimated $18.9M increase.
  • Alex Roepers's biggest Q4 2015 reduction was FMC, cutting an estimated $74.4M.
  • Alex Roepers fully exited WESCO International in Q4 2015, selling an estimated $96.9M.
  • Alex Roepers's ten largest holdings make up 95% of its $968M portfolio in Q4 2015.
  • Alex Roepers opened 6 new positions and closed 7 in Q4 2015.
  • Alex Roepers's portfolio value fell 7.9% quarter-over-quarter to $968M.

Based on Atlantic Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.