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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
+8.82%
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
$219M
AUM Growth
+$18.3M
Cap. Flow
+$1.19M
Cap. Flow %
0.55%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$9.54M
2
GT icon
Goodyear
GT
+$9.51M
3
TEX icon
Terex
TEX
+$4.65M
4
EMN icon
Eastman Chemical
EMN
+$2.87M

Top Sells

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$10.8M
2
ASH icon
Ashland
ASH
+$8.47M
3
WFRD icon
Weatherford International
WFRD
+$3.81M
4
WCC
WESCO International
WCC
+$1.9M
5
FLS icon
Flowserve
FLS
+$423K

Sector Composition

Rank Sector Weight
1 Industrials 51.89%
2 Materials 23.95%
3 Energy 17.13%
4 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
1
Eastman Chemical
EMN
$8.47B
$32.8M 14.98%
365,257
+36,000
+11% +$2.87M
WCC
2
WESCO International
WCC
$17B
$31.9M 14.55%
183,200
-12,700
-6% -$1.9M
TKR icon
3
Timken Company
TKR
$8.67B
$29.9M 13.67%
373,549
-146,544
-28% -$10.8M
WFRD icon
4
Weatherford International
WFRD
$6.49B
$29M 13.25%
296,701
-41,000
-12% -$3.81M
TEX icon
5
Terex
TEX
$7.6B
$27M 12.33%
469,838
+90,000
+24% +$4.65M
FLS icon
6
Flowserve
FLS
$10.1B
$24.9M 11.35%
602,882
-11,000
-2% -$423K
GT icon
7
Goodyear
GT
$1.72B
$15.4M 7.04%
1,076,000
+716,000
+199% +$9.51M
ASH icon
8
Ashland
ASH
$3.33B
$14.6M 6.67%
173,312
-106,800
-38% -$8.47M
PTEN icon
9
Patterson-UTI
PTEN
$4.71B
$8.48M 3.87%
+785,000
New +$9.54M
HUN icon
10
Huntsman Corp
HUN
$1.75B
$5.03M 2.3%
200,000
– –

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Alex Roepers's Q4 2023 Portfolio in Review

As of Q4 2023, Alex Roepers held 10 positions worth $219M, up 9.1% from $201M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alex Roepers's Q4 2023 filing shows 1 new, 3 increased and 5 reduced positions. Its largest new stake was Patterson-UTI: 785,000 shares worth $8.48M. The largest sale was Timken Company, an estimated $10.8M.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, down from 56% a quarter earlier, followed by Materials and Energy.

  • Alex Roepers's largest Q4 2023 buy was Patterson-UTI: 785,000 shares worth $8.48M.
  • Alex Roepers added most to Goodyear in Q4 2023, an estimated $9.51M increase.
  • Alex Roepers's biggest Q4 2023 reduction was Timken Company, cutting an estimated $10.8M.
  • Alex Roepers's ten largest holdings make up 100% of its $219M portfolio in Q4 2023.
  • Alex Roepers opened 1 new position and closed 0 in Q4 2023.
  • Alex Roepers's portfolio value rose 9.1% quarter-over-quarter to $219M.

Based on Atlantic Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.