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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
-45.34%
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
$177M
AUM Growth
-$161M
Cap. Flow
-$11.6M
Cap. Flow %
-6.57%
Top 10 Hldgs %
97.65%
Holding
23
New
9
Increased
3
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$30.6M
2
OSK icon
Oshkosh
OSK
+$28.4M
3
FTI icon
TechnipFMC
FTI
+$25.5M
4
AXTA icon
Axalta
AXTA
+$13.7M
5
LEA icon
Lear
LEA
+$2.54M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$51.1M
2
TKR icon
Timken Company
TKR
+$23M
3
EMN icon
Eastman Chemical
EMN
+$20.1M
4
OI icon
O-I Glass
OI
+$15.4M
5
WRK
WestRock Company
WRK
+$5.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.8%
2 Technology 19.3%
3 Industrials 14.11%
4 Materials 8.05%
5 Energy 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
1
O-I Glass
OI
$1.1B
$46.2M 26.05%
6,492,121
-1,409,644
-18% -$15.4M
DXC icon
2
DXC Technology
DXC
$1.73B
$34.2M 19.3%
2,620,493
+1,158,017
+79% +$30.6M
OSK icon
3
Oshkosh
OSK
$9.7B
$23.3M 13.15%
+362,185
New +$28.4M
LEA icon
4
Lear
LEA
$8.56B
$21M 11.88%
259,030
+22,030
+9% +$2.54M
WRK
5
DELISTED
WestRock Company
WRK
$19.9M 11.25%
705,399
-144,785
-17% -$5.2M
FTI icon
6
TechnipFMC
FTI
$30.4B
$11.8M 6.69%
2,362,795
+2,325,163
+6,179% +$25.5M
AXTA icon
7
Axalta
AXTA
$7.75B
$9.24M 5.22%
+535,161
New +$13.7M
EMN icon
8
Eastman Chemical
EMN
$8.47B
$4.66M 2.63%
100,000
-312,864
-76% -$20.1M
NOMD icon
9
Nomad Foods
NOMD
$1.65B
$1.88M 1.06%
101,000
-14,000
-12% -$272K
AYI icon
10
Acuity Brands
AYI
$10.3B
$771K 0.44%
+9,000
New +$987K
DAN icon
11
Dana Inc
DAN
$3.41B
$625K 0.35%
+80,000
New +$1.1M
MHK icon
12
Mohawk Industries
MHK
$9.23B
$610K 0.34%
+8,000
New +$947K
NAV
13
DELISTED
Navistar International
NAV
$577K 0.33%
+35,000
New +$1.02M
GRA
14
DELISTED
W.R. Grace & Co.
GRA
$570K 0.32%
+16,000
New +$914K
APTV icon
15
Aptiv
APTV
$10B
$492K 0.28%
+10,000
New +$784K
TKR icon
16
Timken Company
TKR
$8.67B
$485K 0.27%
15,000
-485,728
-97% -$23M
MAS icon
17
Masco
MAS
$14.5B
$449K 0.25%
+13,000
New +$568K
HUN icon
18
Huntsman Corp
HUN
$1.75B
$361K 0.2%
25,000
-15,300
-38% -$298K
ATI icon
19
ATI
ATI
$28.2B
– –
-50,000
Closed -$1.03M
CPRI icon
20
Capri Holdings
CPRI
$1.55B
– –
-1,339,245
Closed -$51.1M
MOS icon
21
The Mosaic Company
MOS
$7.76B
– –
-28,000
Closed -$606K
SJM icon
22
J.M. Smucker
SJM
$13.3B
– –
-11,000
Closed -$1.15M
CTB
23
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-20,462
Closed -$588K

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Alex Roepers's Q1 2020 Portfolio in Review

As of Q1 2020, Alex Roepers held 23 positions worth $177M, down 48% from $338M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Alex Roepers withdrew a net $11.6M in Q1 2020, closing 5 positions and reducing 6 holdings. Its most notable exit was Capri Holdings, an estimated $51.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, down from 64% a quarter earlier, followed by Technology and Industrials.

Against the trend, Alex Roepers opened a new position in Oshkosh worth $23.3M.

  • Alex Roepers's largest Q1 2020 buy was Oshkosh: 362,185 shares worth $23.3M.
  • Alex Roepers added most to DXC Technology in Q1 2020, an estimated $30.6M increase.
  • Alex Roepers's biggest Q1 2020 reduction was Timken Company, cutting an estimated $23M.
  • Alex Roepers fully exited Capri Holdings in Q1 2020, selling an estimated $51.1M.
  • Alex Roepers's ten largest holdings make up 98% of its $177M portfolio in Q1 2020.
  • Alex Roepers opened 9 new positions and closed 5 in Q1 2020.
  • Alex Roepers's portfolio value fell 48% quarter-over-quarter to $177M.

Based on Atlantic Investment Management's 13F filing for Q1 2020, filed 15 May 2020.