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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
-13.98%
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
$264M
AUM Growth
-$45.8M
Cap. Flow
+$2.4M
Cap. Flow %
0.91%
Top 10 Hldgs %
99.24%
Holding
11
New
–
Increased
6
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$14.7M
2
TKR icon
Timken Company
TKR
+$5.73M
3
AVT icon
Avnet
AVT
+$5.12M
4
UNVR
Univar Solutions Inc.
UNVR
+$3.44M
5
WRK
WestRock Company
WRK
+$2.01M

Top Sells

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$16.3M
2
GT icon
Goodyear
GT
+$10.9M
3
NOMD icon
Nomad Foods
NOMD
+$1.62M
4
LEA icon
Lear
LEA
+$936K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.68%
2 Materials 29.04%
3 Technology 14.23%
4 Industrials 12.29%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
1
DELISTED
WestRock Company
WRK
$39.9M 15.11%
1,000,635
+42,827
+4% +$2.01M
AVT icon
2
Avnet
AVT
$7.27B
$37.6M 14.23%
875,950
+117,427
+15% +$5.12M
RL icon
3
Ralph Lauren
RL
$22.2B
$33.2M 12.6%
370,875
+146,144
+65% +$14.7M
TKR icon
4
Timken Company
TKR
$8.67B
$32.4M 12.29%
611,340
+98,122
+19% +$5.73M
UNVR
5
DELISTED
Univar Solutions Inc.
UNVR
$29.7M 11.24%
1,193,118
+116,873
+11% +$3.44M
EMN icon
6
Eastman Chemical
EMN
$8.47B
$29.2M 11.05%
324,807
+10,890
+3% +$1.13M
LEA icon
7
Lear
LEA
$8.56B
$22M 8.33%
174,668
-7,098
-4% -$936K
HUN icon
8
Huntsman Corp
HUN
$1.75B
$17.8M 6.75%
628,313
-483,308
-43% -$16.3M
GT icon
9
Goodyear
GT
$1.72B
$11M 4.17%
1,027,172
-870,219
-46% -$10.9M
OI icon
10
O-I Glass
OI
$1.1B
$9.17M 3.47%
655,000
– –
NOMD icon
11
Nomad Foods
NOMD
$1.65B
$2M 0.76%
100,000
-80,000
-44% -$1.62M

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Alex Roepers's Q2 2022 Portfolio in Review

As of Q2 2022, Alex Roepers held 11 positions worth $264M, down 15% from $310M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Alex Roepers opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 43% a quarter earlier, followed by Materials and Technology.

  • Alex Roepers added most to Ralph Lauren in Q2 2022, an estimated $14.7M increase.
  • Alex Roepers's biggest Q2 2022 reduction was Huntsman Corp, cutting an estimated $16.3M.
  • Alex Roepers's ten largest holdings make up 99% of its $264M portfolio in Q2 2022.
  • Alex Roepers opened 0 new positions and closed 0 in Q2 2022.
  • Alex Roepers's portfolio value fell 15% quarter-over-quarter to $264M.

Based on Atlantic Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.