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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
-22.17%
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
$285M
AUM Growth
-$86.5M
Cap. Flow
-$3.52M
Cap. Flow %
-1.23%
Top 10 Hldgs %
98.42%
Holding
25
New
7
Increased
2
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$39M
2
CPRI icon
Capri Holdings
CPRI
+$31.1M
3
OI icon
O-I Glass
OI
+$28.3M
4
RL icon
Ralph Lauren
RL
+$1.29M
5
GRA
W.R. Grace & Co.
GRA
+$1.26M

Top Sells

Rank Stock Value
1
AVT icon
Avnet
AVT
+$41.4M
2
HUN icon
Huntsman Corp
HUN
+$25.4M
3
EMN icon
Eastman Chemical
EMN
+$19.1M
4
OSK icon
Oshkosh
OSK
+$3.17M
5
KMT icon
Kennametal
KMT
+$2.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.3%
2 Industrials 24.74%
3 Materials 18.06%
4 Technology 16.9%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
1
O-I Glass
OI
$1.1B
$74.4M 26.12%
7,245,010
+2,195,010
+43% +$28.3M
DXC icon
2
DXC Technology
DXC
$1.73B
$48.1M 16.9%
1,631,927
+914,900
+128% +$39M
TKR icon
3
Timken Company
TKR
$8.67B
$38.1M 13.39%
876,540
-39,441
-4% -$1.74M
EMN icon
4
Eastman Chemical
EMN
$8.47B
$37.1M 13.03%
502,694
-266,126
-35% -$19.1M
OSK icon
5
Oshkosh
OSK
$9.7B
$32.4M 11.35%
426,788
-41,385
-9% -$3.17M
CPRI icon
6
Capri Holdings
CPRI
$1.55B
$32.1M 11.28%
+969,461
New +$31.1M
HUN icon
7
Huntsman Corp
HUN
$1.75B
$14.3M 5.03%
616,488
-1,228,229
-67% -$25.4M
VC icon
8
Visteon
VC
$2.83B
$1.32M 0.46%
+15,969
New +$1.07M
RL icon
9
Ralph Lauren
RL
$22.2B
$1.24M 0.44%
+13,000
New +$1.29M
GRA
10
DELISTED
W.R. Grace & Co.
GRA
$1.2M 0.42%
+18,000
New +$1.26M
MHK icon
11
Mohawk Industries
MHK
$9.23B
$1.12M 0.39%
+9,033
New +$1.16M
CTB
12
DELISTED
Cooper Tire & Rubber Co.
CTB
$914K 0.32%
+35,000
New +$930K
WRK
13
DELISTED
WestRock Company
WRK
$841K 0.3%
23,084
-14,483
-39% -$517K
LEA icon
14
Lear
LEA
$8.56B
$825K 0.29%
7,000
-4,162
-37% -$506K
DAN icon
15
Dana Inc
DAN
$3.41B
$809K 0.28%
+56,000
New +$870K
AVT icon
16
Avnet
AVT
$7.27B
– –
-914,980
Closed -$41.4M
AYI icon
17
Acuity Brands
AYI
$10.3B
– –
-11,830
Closed -$1.63M
CAG icon
18
Conagra Brands
CAG
$7.89B
– –
-85,000
Closed -$2.25M
CBT icon
19
Cabot Corp
CBT
$4.4B
– –
-36,520
Closed -$1.74M
KFY icon
20
Korn Ferry
KFY
$4.37B
– –
-42,000
Closed -$1.68M
KMT icon
21
Kennametal
KMT
$2.28B
– –
-61,591
Closed -$2.28M
MOS icon
22
The Mosaic Company
MOS
$7.76B
– –
-65,431
Closed -$1.64M
MWA icon
23
Mueller Water Products
MWA
$3.89B
– –
-209,486
Closed -$2.06M
TIF
24
DELISTED
Tiffany & Co.
TIF
– –
-16,329
Closed -$1.53M
AXE
25
DELISTED
Anixter International Inc
AXE
– –
-30,395
Closed -$1.81M

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Alex Roepers's Q3 2019 Portfolio in Review

As of Q3 2019, Alex Roepers held 25 positions worth $285M, down 23% from $371M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Alex Roepers's Q3 2019 filing shows 7 new, 2 increased, 6 reduced and 10 closed positions. Its largest new stake was Capri Holdings: 969,461 shares worth $32.1M. The largest sale was Avnet, an estimated $41.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 25% a quarter earlier, followed by Industrials and Materials.

  • Alex Roepers's largest Q3 2019 buy was Capri Holdings: 969,461 shares worth $32.1M.
  • Alex Roepers added most to DXC Technology in Q3 2019, an estimated $39M increase.
  • Alex Roepers's biggest Q3 2019 reduction was Huntsman Corp, cutting an estimated $25.4M.
  • Alex Roepers fully exited Avnet in Q3 2019, selling an estimated $41.4M.
  • Alex Roepers's ten largest holdings make up 98% of its $285M portfolio in Q3 2019.
  • Alex Roepers opened 7 new positions and closed 10 in Q3 2019.
  • Alex Roepers's portfolio value fell 23% quarter-over-quarter to $285M.

Based on Atlantic Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.