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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
+5.72%
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
$766M
AUM Growth
-$6.38M
Cap. Flow
-$41.4M
Cap. Flow %
-5.4%
Top 10 Hldgs %
95.72%
Holding
21
New
3
Increased
5
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$35M
2
DBD
Diebold Nixdorf Incorporated
DBD
+$9.6M
3
TGI
Triumph Group
TGI
+$6.93M
4
MGA icon
Magna International
MGA
+$6.26M
5
ODP
ODP
ODP
+$5.99M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$41.5M
2
GT icon
Goodyear
GT
+$16.2M
3
OI icon
O-I Glass
OI
+$9.32M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$8.46M
5
TIF
Tiffany & Co.
TIF
+$7.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.25%
2 Technology 26.47%
3 Materials 17.26%
4 Industrials 14.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
1
O-I Glass
OI
$1.1B
$181M 23.64%
9,844,988
-513,647
-5% -$9.32M
HAR
2
DELISTED
Harman International Industries
HAR
$136M 17.74%
1,608,744
-505,962
-24% -$41.5M
EMN icon
3
Eastman Chemical
EMN
$8.47B
$132M 17.26%
1,953,026
+520,865
+36% +$35M
GT icon
4
Goodyear
GT
$1.72B
$123M 16.01%
3,796,476
-558,231
-13% -$16.2M
TGI
5
DELISTED
Triumph Group
TGI
$86.4M 11.29%
3,100,153
+214,770
+7% +$6.93M
IM
6
DELISTED
Ingram Micro
IM
$41.9M 5.47%
1,174,191
-124,957
-10% -$4.34M
VISN
7
Vistance Networks Inc
VISN
$2.59B
$9.6M 1.25%
318,651
+193,651
+155% +$5.84M
DBD
8
DELISTED
Diebold Nixdorf Incorporated
DBD
$8.96M 1.17%
+361,326
New +$9.6M
ALK icon
9
Alaska Air
ALK
$4.51B
$7.51M 0.98%
113,969
-34,886
-23% -$2.29M
ABG icon
10
Asbury Automotive
ABG
$3.86B
$7.06M 0.92%
126,869
+4,705
+4% +$262K
MGA icon
11
Magna International
MGA
$19.5B
$6.83M 0.89%
+159,000
New +$6.26M
RHI icon
12
Robert Half
RHI
$4.58B
$6.71M 0.88%
177,209
-73,704
-29% -$2.81M
SPR
13
DELISTED
Spirit AeroSystems
SPR
$6.71M 0.88%
150,603
-86,353
-36% -$3.82M
PAY
14
DELISTED
Verifone Systems Inc
PAY
$6.46M 0.84%
410,547
+80,547
+24% +$1.46M
ODP
15
DELISTED
ODP
ODP
$6.04M 0.79%
+169,111
New +$5.99M
GPI icon
16
Group 1 Automotive
GPI
$3.12B
– –
-56,880
Closed -$2.81M
HPE icon
17
Hewlett Packard
HPE
$70.8B
– –
-529,495
Closed -$5.62M
IPGP icon
18
IPG Photonics
IPGP
$3.12B
– –
-37,000
Closed -$2.96M
ITT icon
19
ITT
ITT
$18.6B
– –
-153,591
Closed -$4.91M
CTB
20
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-283,742
Closed -$8.46M
TIF
21
DELISTED
Tiffany & Co.
TIF
– –
-125,111
Closed -$7.59M

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Alex Roepers's Q3 2016 Portfolio in Review

As of Q3 2016, Alex Roepers held 21 positions worth $766M, down 0.83% from $772M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Alex Roepers withdrew a net $41.4M in Q3 2016, closing 6 positions and reducing 7 holdings. Its most notable exit was Cooper Tire & Rubber Co., an estimated $8.46M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 42% a quarter earlier, followed by Technology and Materials.

Against the trend, Alex Roepers opened a new position in Diebold Nixdorf Incorporated worth $8.96M.

  • Alex Roepers's largest Q3 2016 buy was Diebold Nixdorf Incorporated: 361,326 shares worth $8.96M.
  • Alex Roepers added most to Eastman Chemical in Q3 2016, an estimated $35M increase.
  • Alex Roepers's biggest Q3 2016 reduction was Harman International Industries, cutting an estimated $41.5M.
  • Alex Roepers fully exited Cooper Tire & Rubber Co. in Q3 2016, selling an estimated $8.46M.
  • Alex Roepers's ten largest holdings make up 96% of its $766M portfolio in Q3 2016.
  • Alex Roepers opened 3 new positions and closed 6 in Q3 2016.
  • Alex Roepers's portfolio value fell 0.83% quarter-over-quarter to $766M.

Based on Atlantic Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.