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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
+1.22%
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
$596M
AUM Growth
-$49.1M
Cap. Flow
-$20.6M
Cap. Flow %
-3.46%
Top 10 Hldgs %
95.38%
Holding
22
New
6
Increased
2
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
AVT icon
Avnet
AVT
+$37M
2
TECD
Tech Data Corp
TECD
+$4.54M
3
LEA icon
Lear
LEA
+$4.28M
4
TKR icon
Timken Company
TKR
+$4.01M
5
KMT icon
Kennametal
KMT
+$3.97M

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$32.8M
2
VISN
Vistance Networks Inc
VISN
+$16.5M
3
HUN icon
Huntsman Corp
HUN
+$10.3M
4
BDC icon
Belden
BDC
+$4.54M
5
CCK icon
Crown Holdings
CCK
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 43.33%
2 Consumer Discretionary 32.03%
3 Materials 21.16%
4 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
1
O-I Glass
OI
$1.1B
$177M 29.76%
9,442,027
-89,973
-0.9% -$1.62M
HUN icon
2
Huntsman Corp
HUN
$1.75B
$76.4M 12.82%
2,805,697
-336,578
-11% -$10.3M
VISN
3
Vistance Networks Inc
VISN
$2.59B
$76.3M 12.8%
2,480,040
-538,770
-18% -$16.5M
AVT icon
4
Avnet
AVT
$7.27B
$75.1M 12.59%
1,676,777
+805,644
+92% +$37M
ARRS
5
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$69.6M 11.68%
2,677,704
-1,283,996
-32% -$32.8M
EMN icon
6
Eastman Chemical
EMN
$8.47B
$49.7M 8.34%
519,655
-9,066
-2% -$899K
DBD
7
DELISTED
Diebold Nixdorf Incorporated
DBD
$31.3M 5.24%
6,946,342
+43,646
+0.6% +$318K
KMT icon
8
Kennametal
KMT
$2.28B
$4.36M 0.73%
+100,000
New +$3.97M
TKR icon
9
Timken Company
TKR
$8.67B
$4.24M 0.71%
+85,000
New +$4.01M
TGI
10
DELISTED
Triumph Group
TGI
$4.19M 0.7%
180,000
– –
ADT icon
11
ADT
ADT
$5.39B
$4.04M 0.68%
430,657
-118,406
-22% -$1.06M
TECD
12
DELISTED
Tech Data Corp
TECD
$4.01M 0.67%
+56,000
New +$4.54M
OSK icon
13
Oshkosh
OSK
$9.7B
$3.94M 0.66%
55,300
-6,800
-11% -$490K
LEA icon
14
Lear
LEA
$8.56B
$3.63M 0.61%
+25,000
New +$4.28M
CCK icon
15
Crown Holdings
CCK
$13B
$3.47M 0.58%
72,262
-56,000
-44% -$2.49M
DCH
16
Dauch Corp
DCH
$1.63B
$2.7M 0.45%
154,738
-120,000
-44% -$2.06M
VYX icon
17
NCR Voyix
VYX
$1.09B
$2.06M 0.34%
117,975
-50,872
-30% -$906K
NAV
18
DELISTED
Navistar International
NAV
$1.97M 0.33%
51,269
-29,571
-37% -$1.23M
ADNT icon
19
Adient
ADNT
$1.54B
$1M 0.17%
+25,500
New +$1.15M
TSLA icon
20
Tesla
TSLA
$1.43T
$728K 0.12%
+41,250
New +$859K
BDC icon
21
Belden
BDC
$4.79B
– –
-74,339
Closed -$4.54M
WRK
22
DELISTED
WestRock Company
WRK
– –
-33,000
Closed -$1.88M

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Alex Roepers's Q3 2018 Portfolio in Review

As of Q3 2018, Alex Roepers held 22 positions worth $596M, down 7.6% from $645M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Alex Roepers withdrew a net $20.6M in Q3 2018, closing 2 positions and reducing 11 holdings. Its most notable exit was Belden, an estimated $4.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Alex Roepers opened a new position in Tech Data Corp worth $4.01M.

  • Alex Roepers's largest Q3 2018 buy was Tech Data Corp: 56,000 shares worth $4.01M.
  • Alex Roepers added most to Avnet in Q3 2018, an estimated $37M increase.
  • Alex Roepers's biggest Q3 2018 reduction was ARRIS International plc Ordinary Shares, cutting an estimated $32.8M.
  • Alex Roepers fully exited Belden in Q3 2018, selling an estimated $4.54M.
  • Alex Roepers's ten largest holdings make up 95% of its $596M portfolio in Q3 2018.
  • Alex Roepers opened 6 new positions and closed 2 in Q3 2018.
  • Alex Roepers's portfolio value fell 7.6% quarter-over-quarter to $596M.

Based on Atlantic Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.