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ACM
AREX Capital Management Portfolio holdings
AUM
$60.5M
1-Year Est. Return
45.91%
This Fund
S&P 500
This Quarter
Est. Return
-36.94%
1 Year Est. Return
+45.91%
3 Year Est. Return
+36.15%
5 Year Est. Return
+24.52%
10 Year Est. Return
–
AUM
$85.4M
AUM Growth
-$65.3M
(-43%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
5
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
+$10.6M |
| 2 |
Carriage Services
CSV
|
+$2.97M |
| 3 |
PPLI
People Inc
PPLI
|
+$2.35M |
| 4 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
+$1.41M |
| 5 |
Spectrum Brands
SPB
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NCR Voyix
VYX
|
+$9.37M |
| 2 |
G-III Apparel Group
GIII
|
+$8.04M |
| 3 |
DXC Technology
DXC
|
+$3.95M |
| 4 |
News Corp Class A
NWSA
|
+$3.54M |
| 5 |
SCPL
SciPlay Corporation Class A Common Stock
SCPL
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 49.65% |
| 2 | Consumer Discretionary | 28.02% |
| 3 | Consumer Staples | 10.65% |
| 4 | Technology | 10.04% |
| 5 | Materials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
1
People Inc
PPLI
$3.31B
| $42.4M | 49.65% |
1,323,873
+59,311
| +5% | +$2.35M |
|
|
FRGI
2
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $10.1M | 11.82% |
2,505,292
+1,213,217
| +94% | +$10.6M |
|
|
3
Spectrum Brands
SPB
$2.04B
| $9.09M | 10.65% |
250,000
+25,000
| +11% | +$1.35M |
|
|
SCPL
4
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $8.57M | 10.04% |
900,000
-227,653
| -20% | -$2.31M |
|
|
ZAGG
5
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $7.09M | 8.3% |
2,278,332
+215,514
| +10% | +$1.41M |
|
|
6
Carriage Services
CSV
$598M
| $6.75M | 7.91% |
418,100
+137,600
| +49% | +$2.97M |
|
|
AFI
7
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.4M | 1.64% |
979,641
-79,559
| -8% | -$246K |
|
|
8
DXC Technology
DXC
$1.53B
| – | – |
-105,000
| Closed | -$3.95M |
|
|
9
G-III Apparel Group
GIII
$1.49B
| – | – |
-240,000
| Closed | -$8.04M |
|
|
10
News Corp Class A
NWSA
$15.4B
| – | – |
-250,000
| Closed | -$3.54M |
|
|
11
NCR Voyix
VYX
$1.13B
| – | – |
-434,395
| Closed | -$9.37M |
|
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AREX Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, AREX Capital Management held 11 positions worth $85.4M, down 43% from $151M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
AREX Capital Management withdrew a net $8.76M in Q1 2020, closing 4 positions and reducing 2 holdings. Its most notable exit was NCR Voyix, an estimated $9.37M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 50% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, AREX Capital Management added an estimated $10.6M to Fiesta Restaurant Group, Inc..
- AREX Capital Management added most to Fiesta Restaurant Group, Inc. in Q1 2020, an estimated $10.6M increase.
- AREX Capital Management's biggest Q1 2020 reduction was SciPlay Corporation Class A Common Stock, cutting an estimated $2.31M.
- AREX Capital Management fully exited NCR Voyix in Q1 2020, selling an estimated $9.37M.
- AREX Capital Management's ten largest holdings make up 100% of its $85.4M portfolio in Q1 2020.
- AREX Capital Management opened 0 new positions and closed 4 in Q1 2020.
- AREX Capital Management's portfolio value fell 43% quarter-over-quarter to $85.4M.
Based on AREX Capital Management's 13F filing for Q1 2020, filed 15 May 2020.