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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
+8.45%
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
$228M
AUM Growth
+$8.77M
Cap. Flow
-$9.6M
Cap. Flow %
-4.22%
Top 10 Hldgs %
97.71%
Holding
11
New
1
Increased
5
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$9.5M
2
CPRI icon
Capri Holdings
CPRI
+$5.72M
3
GT icon
Goodyear
GT
+$4.33M
4
WCC
WESCO International
WCC
+$2.84M
5
TEX icon
Terex
TEX
+$235K

Top Sells

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$18M
2
ASH icon
Ashland
ASH
+$7.46M
3
FLS icon
Flowserve
FLS
+$6.61M
4
WFRD icon
Weatherford International
WFRD
+$304K

Sector Composition

Rank Sector Weight
1 Industrials 43.36%
2 Energy 23.48%
3 Materials 22.29%
4 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
1
Eastman Chemical
EMN
$8.47B
$36.8M 16.16%
367,257
+2,000
+0.5% +$176K
WCC
2
WESCO International
WCC
$17B
$34.3M 15.07%
200,400
+17,200
+9% +$2.84M
WFRD icon
3
Weatherford International
WFRD
$6.49B
$33.9M 14.88%
293,701
-3,000
-1% -$304K
TEX icon
4
Terex
TEX
$7.6B
$30.5M 13.4%
473,838
+4,000
+0.9% +$235K
FLS icon
5
Flowserve
FLS
$10.1B
$20.4M 8.94%
445,882
-157,000
-26% -$6.61M
PTEN icon
6
Patterson-UTI
PTEN
$4.71B
$19.6M 8.6%
1,640,000
+855,000
+109% +$9.5M
GT icon
7
Goodyear
GT
$1.72B
$19.3M 8.48%
1,407,000
+331,000
+31% +$4.33M
TKR icon
8
Timken Company
TKR
$8.67B
$13.6M 5.95%
155,049
-218,500
-58% -$18M
ASH icon
9
Ashland
ASH
$3.33B
$8.76M 3.85%
90,012
-83,300
-48% -$7.46M
CPRI icon
10
Capri Holdings
CPRI
$1.55B
$5.44M 2.39%
+120,000
New +$5.72M
HUN icon
11
Huntsman Corp
HUN
$1.75B
$5.21M 2.29%
200,000
– –

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Alex Roepers's Q1 2024 Portfolio in Review

As of Q1 2024, Alex Roepers held 11 positions worth $228M, up 4% from $219M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Alex Roepers withdrew a net $9.6M in Q1 2024, reducing 4 holdings. Its largest reduction was Timken Company, cutting an estimated $18M.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, down from 52% a quarter earlier, followed by Energy and Materials.

Against the trend, Alex Roepers opened a new position in Capri Holdings worth $5.44M.

  • Alex Roepers's largest Q1 2024 buy was Capri Holdings: 120,000 shares worth $5.44M.
  • Alex Roepers added most to Patterson-UTI in Q1 2024, an estimated $9.5M increase.
  • Alex Roepers's biggest Q1 2024 reduction was Timken Company, cutting an estimated $18M.
  • Alex Roepers's ten largest holdings make up 98% of its $228M portfolio in Q1 2024.
  • Alex Roepers opened 1 new position and closed 0 in Q1 2024.
  • Alex Roepers's portfolio value rose 4% quarter-over-quarter to $228M.

Based on Atlantic Investment Management's 13F filing for Q1 2024, filed 15 May 2024.