LEA - Tracking Alex Roepers' Atlantic Investment Management Portfolio - Q4 2018 Update
This article is part of a series that provides an ongoing analysis of the changes made to Alex Roepers’ 13F portfolio on a quarterly basis. It is based on Roepers’ regulatory 13F Form filed on 02/14/2019. Please visit our Tracking Alex Roepers’ Atlantic Investment Management Portfolio article for an idea on his investment philosophy and our last update for the fund’s moves during Q3 2018.
This quarter, Roepers’ 13F portfolio value decreased ~36% from $596M to $381M. The number of holdings increased from 20 to 22. The top three holdings are at ~60% while the