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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
+9.05%
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
$203M
AUM Growth
+$17.7M
Cap. Flow
+$2.88M
Cap. Flow %
1.42%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
5
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
WFRD icon
Weatherford International
WFRD
+$24.6M
2
TEX icon
Terex
TEX
+$16M
3
WCC
WESCO International
WCC
+$5.39M
4
EMN icon
Eastman Chemical
EMN
+$3.21M
5
CNH
CNH Industrial
CNH
+$1.12M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$21M
2
HI
Hillenbrand
HI
+$16.5M
3
HUN icon
Huntsman Corp
HUN
+$8M
4
FLS icon
Flowserve
FLS
+$3.19M

Sector Composition

Rank Sector Weight
1 Industrials 50.45%
2 Materials 24.57%
3 Energy 13.06%
4 Consumer Discretionary 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
1
Eastman Chemical
EMN
$8.47B
$33.7M 16.59%
402,357
+39,500
+11% +$3.21M
TKR icon
2
Timken Company
TKR
$8.67B
$28.1M 13.84%
307,093
+4,024
+1% +$317K
WFRD icon
3
Weatherford International
WFRD
$6.49B
$26.5M 13.06%
+399,501
New +$24.6M
WCC
4
WESCO International
WCC
$17B
$26.3M 12.96%
147,000
+37,000
+34% +$5.39M
FLS icon
5
Flowserve
FLS
$10.1B
$25.6M 12.6%
688,882
-92,000
-12% -$3.19M
RL icon
6
Ralph Lauren
RL
$22.2B
$24.2M 11.92%
196,382
+8,500
+5% +$981K
TEX icon
7
Terex
TEX
$7.6B
$19.3M 9.49%
+322,000
New +$16M
HUN icon
8
Huntsman Corp
HUN
$1.75B
$16.2M 7.98%
600,000
-308,000
-34% -$8M
CNH
9
CNH Industrial
CNH
$19.1B
$3.17M 1.56%
220,000
+80,000
+57% +$1.12M
HAL icon
10
Halliburton
HAL
$29.4B
– –
-665,000
Closed -$21M
HI
11
DELISTED
Hillenbrand
HI
– –
-346,949
Closed -$16.5M

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Alex Roepers's Q2 2023 Portfolio in Review

As of Q2 2023, Alex Roepers held 11 positions worth $203M, up 9.6% from $185M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alex Roepers's Q2 2023 filing shows 2 new, 5 increased, 2 reduced and 2 closed positions. Its largest new stake was Weatherford International: 399,501 shares worth $26.5M. The largest sale was Halliburton, an estimated $21M.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, up from 47% a quarter earlier, followed by Materials and Energy.

  • Alex Roepers's largest Q2 2023 buy was Weatherford International: 399,501 shares worth $26.5M.
  • Alex Roepers added most to WESCO International in Q2 2023, an estimated $5.39M increase.
  • Alex Roepers's biggest Q2 2023 reduction was Huntsman Corp, cutting an estimated $8M.
  • Alex Roepers fully exited Halliburton in Q2 2023, selling an estimated $21M.
  • Alex Roepers's ten largest holdings make up 100% of its $203M portfolio in Q2 2023.
  • Alex Roepers opened 2 new positions and closed 2 in Q2 2023.
  • Alex Roepers's portfolio value rose 9.6% quarter-over-quarter to $203M.

Based on Atlantic Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.