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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
-3.84%
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
$310M
AUM Growth
-$48.4M
Cap. Flow
-$32.4M
Cap. Flow %
-10.47%
Top 10 Hldgs %
98.69%
Holding
11
New
1
Increased
3
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$26.5M
2
TKR icon
Timken Company
TKR
+$8.29M
3
GT icon
Goodyear
GT
+$3.81M
4
LEA icon
Lear
LEA
+$1.36M

Top Sells

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$23.2M
2
UNVR
Univar Solutions Inc.
UNVR
+$23.2M
3
EMN icon
Eastman Chemical
EMN
+$12.1M
4
AVT icon
Avnet
AVT
+$6.24M
5
WRK
WestRock Company
WRK
+$6.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.69%
2 Materials 35.99%
3 Industrials 10.06%
4 Technology 9.94%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
1
DELISTED
WestRock Company
WRK
$45M 14.55%
957,808
-133,264
-12% -$6.09M
HUN icon
2
Huntsman Corp
HUN
$1.75B
$41.7M 13.46%
1,111,621
-616,552
-36% -$23.2M
EMN icon
3
Eastman Chemical
EMN
$8.47B
$35.2M 11.36%
313,917
-103,461
-25% -$12.1M
UNVR
4
DELISTED
Univar Solutions Inc.
UNVR
$34.6M 11.17%
1,076,245
-786,906
-42% -$23.2M
TKR icon
5
Timken Company
TKR
$8.67B
$31.2M 10.06%
513,218
+124,719
+32% +$8.29M
AVT icon
6
Avnet
AVT
$7.27B
$30.8M 9.94%
758,523
-151,412
-17% -$6.24M
GT icon
7
Goodyear
GT
$1.72B
$27.1M 8.76%
1,897,391
+214,346
+13% +$3.81M
LEA icon
8
Lear
LEA
$8.56B
$25.9M 8.37%
181,766
+8,369
+5% +$1.36M
RL icon
9
Ralph Lauren
RL
$22.2B
$25.5M 8.23%
+224,731
New +$26.5M
OI icon
10
O-I Glass
OI
$1.1B
$8.63M 2.79%
655,000
– –
NOMD icon
11
Nomad Foods
NOMD
$1.65B
$4.06M 1.31%
180,000
-62,000
-26% -$1.51M

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Alex Roepers's Q1 2022 Portfolio in Review

As of Q1 2022, Alex Roepers held 11 positions worth $310M, down 14% from $358M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Alex Roepers withdrew a net $32.4M in Q1 2022, reducing 6 holdings. Its largest reduction was Huntsman Corp, cutting an estimated $23.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 35% a quarter earlier, followed by Materials and Industrials.

Against the trend, Alex Roepers opened a new position in Ralph Lauren worth $25.5M.

  • Alex Roepers's largest Q1 2022 buy was Ralph Lauren: 224,731 shares worth $25.5M.
  • Alex Roepers added most to Timken Company in Q1 2022, an estimated $8.29M increase.
  • Alex Roepers's biggest Q1 2022 reduction was Huntsman Corp, cutting an estimated $23.2M.
  • Alex Roepers's ten largest holdings make up 99% of its $310M portfolio in Q1 2022.
  • Alex Roepers opened 1 new position and closed 0 in Q1 2022.
  • Alex Roepers's portfolio value fell 14% quarter-over-quarter to $310M.

Based on Atlantic Investment Management's 13F filing for Q1 2022, filed 16 May 2022.