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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
-0.37%
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
$727M
AUM Growth
-$35.9M
Cap. Flow
-$33M
Cap. Flow %
-4.53%
Top 10 Hldgs %
95.68%
Holding
20
New
5
Increased
5
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$31.3M
2
DBD
Diebold Nixdorf Incorporated
DBD
+$13.8M
3
CCK icon
Crown Holdings
CCK
+$6.03M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$5.37M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$5.17M

Top Sells

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$65.6M
2
EMN icon
Eastman Chemical
EMN
+$22.3M
3
ALK icon
Alaska Air
ALK
+$6.54M
4
BRSL
Brightstar Lottery PLC
BRSL
+$6.36M
5
AVT icon
Avnet
AVT
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 43.82%
2 Consumer Discretionary 28.06%
3 Materials 27%
4 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
1
O-I Glass
OI
$1.1B
$171M 23.52%
7,896,030
+1,414,327
+22% +$31.3M
ARRS
2
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$125M 17.17%
4,698,428
+207,722
+5% +$5.37M
HUN icon
3
Huntsman Corp
HUN
$1.75B
$101M 13.85%
3,441,986
+100,069
+3% +$3.28M
DBD
4
DELISTED
Diebold Nixdorf Incorporated
DBD
$96.2M 13.23%
6,247,696
+827,855
+15% +$13.8M
EMN icon
5
Eastman Chemical
EMN
$8.47B
$95.7M 13.16%
906,107
-220,506
-20% -$22.3M
VISN
6
Vistance Networks Inc
VISN
$2.59B
$85.4M 11.75%
2,137,582
-1,681,900
-44% -$65.6M
CCK icon
7
Crown Holdings
CCK
$13B
$5.74M 0.79%
+113,000
New +$6.03M
DCH
8
Dauch Corp
DCH
$1.63B
$5.51M 0.76%
361,816
+8,216
+2% +$135K
AVT icon
9
Avnet
AVT
$7.27B
$5.36M 0.74%
128,300
-99,700
-44% -$4.22M
LEN icon
10
Lennar Class A
LEN
$21B
$5.21M 0.72%
91,371
-566
-0.6% -$34.1K
TEN
11
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.98M 0.68%
+90,717
New +$5.17M
SCS
12
DELISTED
Steelcase
SCS
$4.89M 0.67%
359,828
-122,911
-25% -$1.8M
BDC icon
13
Belden
BDC
$4.79B
$4.55M 0.63%
+66,000
New +$5.07M
TGI
14
DELISTED
Triumph Group
TGI
$4.54M 0.62%
180,000
– –
NAV
15
DELISTED
Navistar International
NAV
$4.02M 0.55%
+115,000
New +$4.63M
LKSD
16
DELISTED
LSC Communications, Inc.
LKSD
$3.57M 0.49%
204,569
-148,248
-42% -$2.21M
IP icon
17
International Paper
IP
$22B
$2.67M 0.37%
+52,800
New +$2.93M
VYX icon
18
NCR Voyix
VYX
$1.09B
$2.21M 0.3%
114,100
-77,639
-40% -$1.64M
ALK icon
19
Alaska Air
ALK
$4.51B
– –
-89,000
Closed -$6.54M
BRSL
20
Brightstar Lottery PLC
BRSL
$2.21B
– –
-240,000
Closed -$6.36M

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Alex Roepers's Q1 2018 Portfolio in Review

As of Q1 2018, Alex Roepers held 20 positions worth $727M, down 4.7% from $763M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Alex Roepers withdrew a net $33M in Q1 2018, closing 2 positions and reducing 7 holdings. Its most notable exit was Alaska Air, an estimated $6.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Alex Roepers opened a new position in Crown Holdings worth $5.74M.

  • Alex Roepers's largest Q1 2018 buy was Crown Holdings: 113,000 shares worth $5.74M.
  • Alex Roepers added most to O-I Glass in Q1 2018, an estimated $31.3M increase.
  • Alex Roepers's biggest Q1 2018 reduction was Vistance Networks Inc, cutting an estimated $65.6M.
  • Alex Roepers fully exited Alaska Air in Q1 2018, selling an estimated $6.54M.
  • Alex Roepers's ten largest holdings make up 96% of its $727M portfolio in Q1 2018.
  • Alex Roepers opened 5 new positions and closed 2 in Q1 2018.
  • Alex Roepers's portfolio value fell 4.7% quarter-over-quarter to $727M.

Based on Atlantic Investment Management's 13F filing for Q1 2018, filed 15 May 2018.