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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
-0.25%
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
$371M
AUM Growth
-$19.9M
Cap. Flow
-$15.5M
Cap. Flow %
-4.17%
Top 10 Hldgs %
96.51%
Holding
23
New
5
Increased
5
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$14.3M
2
TKR icon
Timken Company
TKR
+$4.02M
3
KMT icon
Kennametal
KMT
+$2.23M
4
MWA icon
Mueller Water Products
MWA
+$2.09M
5
EMN icon
Eastman Chemical
EMN
+$1.94M

Top Sells

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$13.7M
2
AVT icon
Avnet
AVT
+$8.07M
3
DBD
Diebold Nixdorf Incorporated
DBD
+$5.54M
4
ADT icon
ADT
ADT
+$3.78M
5
BRSL
Brightstar Lottery PLC
BRSL
+$3.59M

Sector Composition

Rank Sector Weight
1 Materials 27.17%
2 Industrials 25.74%
3 Consumer Discretionary 24.68%
4 Technology 21.8%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
1
O-I Glass
OI
$1.1B
$87.2M 23.48%
5,050,000
+801,184
+19% +$14.3M
EMN icon
2
Eastman Chemical
EMN
$8.47B
$59.8M 16.11%
768,820
+25,541
+3% +$1.94M
TKR icon
3
Timken Company
TKR
$8.67B
$47M 12.66%
915,981
+84,181
+10% +$4.02M
AVT icon
4
Avnet
AVT
$7.27B
$41.4M 11.15%
914,980
-180,661
-16% -$8.07M
DXC icon
5
DXC Technology
DXC
$1.73B
$39.5M 10.65%
717,027
-4,941
-0.7% -$286K
OSK icon
6
Oshkosh
OSK
$9.7B
$39.1M 10.52%
468,173
-23,291
-5% -$1.83M
HUN icon
7
Huntsman Corp
HUN
$1.75B
$37.7M 10.15%
1,844,717
-650,758
-26% -$13.7M
KMT icon
8
Kennametal
KMT
$2.28B
$2.28M 0.61%
+61,591
New +$2.23M
CAG icon
9
Conagra Brands
CAG
$7.89B
$2.25M 0.61%
85,000
-21,500
-20% -$624K
MWA icon
10
Mueller Water Products
MWA
$3.89B
$2.06M 0.55%
+209,486
New +$2.09M
AXE
11
DELISTED
Anixter International Inc
AXE
$1.81M 0.49%
30,395
+395
+1% +$23.3K
CBT icon
12
Cabot Corp
CBT
$4.4B
$1.74M 0.47%
36,520
-25,149
-41% -$1.13M
KFY icon
13
Korn Ferry
KFY
$4.37B
$1.68M 0.45%
+42,000
New +$1.91M
MOS icon
14
The Mosaic Company
MOS
$7.76B
$1.64M 0.44%
+65,431
New +$1.6M
AYI icon
15
Acuity Brands
AYI
$10.3B
$1.63M 0.44%
11,830
-16,170
-58% -$2.22M
LEA icon
16
Lear
LEA
$8.56B
$1.55M 0.42%
11,162
+4,026
+56% +$565K
TIF
17
DELISTED
Tiffany & Co.
TIF
$1.53M 0.41%
+16,329
New +$1.62M
WRK
18
DELISTED
WestRock Company
WRK
$1.37M 0.37%
37,567
-30,233
-45% -$1.11M
ADT icon
19
ADT
ADT
$5.39B
– –
-592,072
Closed -$3.78M
CXT icon
20
Crane NXT
CXT
$2.89B
– –
-67,656
Closed -$1.99M
BRSL
21
Brightstar Lottery PLC
BRSL
$2.21B
– –
-276,019
Closed -$3.59M
DBD
22
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-500,000
Closed -$5.54M
NAV
23
DELISTED
Navistar International
NAV
– –
-60,000
Closed -$1.94M

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Alex Roepers's Q2 2019 Portfolio in Review

As of Q2 2019, Alex Roepers held 23 positions worth $371M, down 5.1% from $391M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Alex Roepers withdrew a net $15.5M in Q2 2019, closing 5 positions and reducing 8 holdings. Its most notable exit was Diebold Nixdorf Incorporated, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Materials at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Alex Roepers opened a new position in Kennametal worth $2.28M.

  • Alex Roepers's largest Q2 2019 buy was Kennametal: 61,591 shares worth $2.28M.
  • Alex Roepers added most to O-I Glass in Q2 2019, an estimated $14.3M increase.
  • Alex Roepers's biggest Q2 2019 reduction was Huntsman Corp, cutting an estimated $13.7M.
  • Alex Roepers fully exited Diebold Nixdorf Incorporated in Q2 2019, selling an estimated $5.54M.
  • Alex Roepers's ten largest holdings make up 97% of its $371M portfolio in Q2 2019.
  • Alex Roepers opened 5 new positions and closed 5 in Q2 2019.
  • Alex Roepers's portfolio value fell 5.1% quarter-over-quarter to $371M.

Based on Atlantic Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.