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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
-7.91%
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
$205M
AUM Growth
-$17.1M
Cap. Flow
+$175K
Cap. Flow %
0.09%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
5
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$47.1M
2
APTV icon
Aptiv
APTV
+$16.1M
3
TEX icon
Terex
TEX
+$5.22M
4
WCC
WESCO International
WCC
+$4.3M
5
WFRD icon
Weatherford International
WFRD
+$4.1M

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$36M
2
GT icon
Goodyear
GT
+$15.3M
3
FLS icon
Flowserve
FLS
+$13M
4
ASH icon
Ashland
ASH
+$5.67M
5
PTEN icon
Patterson-UTI
PTEN
+$3.5M

Sector Composition

Rank Sector Weight
1 Industrials 58.06%
2 Consumer Discretionary 21.38%
3 Energy 18.19%
4 Materials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
1
DELISTED
Chart Industries
GTLS
$53.3M 26.01%
429,070
+359,070
+513% +$47.1M
APTV icon
2
Aptiv
APTV
$10B
$43.8M 21.38%
608,255
+230,980
+61% +$16.1M
TEX icon
3
Terex
TEX
$7.6B
$33.1M 16.15%
625,038
+94,500
+18% +$5.22M
WCC
4
WESCO International
WCC
$17B
$32.6M 15.91%
194,000
+26,500
+16% +$4.3M
WFRD icon
5
Weatherford International
WFRD
$6.49B
$23.9M 11.65%
281,109
+38,008
+16% +$4.1M
PTEN icon
6
Patterson-UTI
PTEN
$4.71B
$13.4M 6.54%
1,750,000
-380,000
-18% -$3.5M
HUN icon
7
Huntsman Corp
HUN
$1.75B
$4.84M 2.36%
200,000
– –
ASH icon
8
Ashland
ASH
$3.33B
– –
-60,000
Closed -$5.67M
EMN icon
9
Eastman Chemical
EMN
$8.47B
– –
-367,857
Closed -$36M
FLS icon
10
Flowserve
FLS
$10.1B
– –
-269,882
Closed -$13M
GT icon
11
Goodyear
GT
$1.72B
– –
-1,350,000
Closed -$15.3M
TKR icon
12
Timken Company
TKR
$8.67B
– –
-40,000
Closed -$3.21M

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Alex Roepers's Q3 2024 Portfolio in Review

As of Q3 2024, Alex Roepers held 12 positions worth $205M, down 7.7% from $222M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alex Roepers's Q3 2024 filing shows 5 increased, 1 reduced and 5 closed positions. The largest sale was Eastman Chemical, an estimated $36M.

By sector, the portfolio is most concentrated in Industrials at 58% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Alex Roepers added most to Chart Industries in Q3 2024, an estimated $47.1M increase.
  • Alex Roepers's biggest Q3 2024 reduction was Patterson-UTI, cutting an estimated $3.5M.
  • Alex Roepers fully exited Eastman Chemical in Q3 2024, selling an estimated $36M.
  • Alex Roepers's ten largest holdings make up 100% of its $205M portfolio in Q3 2024.
  • Alex Roepers opened 0 new positions and closed 5 in Q3 2024.
  • Alex Roepers's portfolio value fell 7.7% quarter-over-quarter to $205M.

Based on Atlantic Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.