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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
+21.77%
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
$185M
AUM Growth
-$36.6M
Cap. Flow
-$78.5M
Cap. Flow %
-42.49%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$1.7M
2
EMN icon
Eastman Chemical
EMN
+$942K

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$19M
2
LEA icon
Lear
LEA
+$17.7M
3
TKR icon
Timken Company
TKR
+$12.4M
4
AVT icon
Avnet
AVT
+$11.9M
5
WRK
WestRock Company
WRK
+$9.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.89%
2 Materials 29.9%
3 Industrials 26.05%
4 Technology 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
1
Flowserve
FLS
$10.1B
$26.6M 14.37%
865,619
+58,258
+7% +$1.7M
RL icon
2
Ralph Lauren
RL
$22.2B
$26.3M 14.24%
248,982
-70,266
-22% -$7.03M
EMN icon
3
Eastman Chemical
EMN
$8.47B
$26M 14.05%
318,657
+11,697
+4% +$942K
WRK
4
DELISTED
WestRock Company
WRK
$23.6M 12.78%
671,433
-280,334
-29% -$9.77M
TKR icon
5
Timken Company
TKR
$8.67B
$21.6M 11.68%
305,342
-177,474
-37% -$12.4M
UNVR
6
DELISTED
Univar Solutions Inc.
UNVR
$21.1M 11.39%
661,988
-661,609
-50% -$19M
AVT icon
7
Avnet
AVT
$7.27B
$20.6M 11.16%
495,707
-286,170
-37% -$11.9M
OI icon
8
O-I Glass
OI
$1.1B
$10.9M 5.87%
655,000
– –
HUN icon
9
Huntsman Corp
HUN
$1.75B
$8.24M 4.46%
300,000
-121,969
-29% -$3.32M
LEA icon
10
Lear
LEA
$8.56B
– –
-148,215
Closed -$17.7M

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Alex Roepers's Q4 2022 Portfolio in Review

As of Q4 2022, Alex Roepers held 10 positions worth $185M, down 17% from $221M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alex Roepers withdrew a net $78.5M in Q4 2022, closing 1 position and reducing 6 holdings. Its most notable exit was Lear, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 37% a quarter earlier, followed by Materials and Industrials.

Against the trend, Alex Roepers added an estimated $1.7M to Flowserve.

  • Alex Roepers added most to Flowserve in Q4 2022, an estimated $1.7M increase.
  • Alex Roepers's biggest Q4 2022 reduction was Univar Solutions Inc., cutting an estimated $19M.
  • Alex Roepers fully exited Lear in Q4 2022, selling an estimated $17.7M.
  • Alex Roepers's ten largest holdings make up 100% of its $185M portfolio in Q4 2022.
  • Alex Roepers opened 0 new positions and closed 1 in Q4 2022.
  • Alex Roepers's portfolio value fell 17% quarter-over-quarter to $185M.

Based on Atlantic Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.