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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
+47.63%
1 Year Est. Return
+45.91%
3 Year Est. Return
+36.15%
5 Year Est. Return
+24.52%
10 Year Est. Return
–
AUM
$99M
AUM Growth
+$13.5M
Cap. Flow
+$20.6M
Cap. Flow %
20.81%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
2
Reduced
3
Closed
–

Top Buys

1
APG icon
APi Group
APG
+$10.5M
2
PPLI
People Inc
PPLI
+$9.47M
3
SPB icon
Spectrum Brands
SPB
+$6.16M
4
BCO icon
Brink's
BCO
+$569K
5
ADEA icon
Adeia
ADEA
+$143K

Top Sells

1
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$5.06M
2
CSV icon
Carriage Services
CSV
+$852K
3
AFI
Armstrong Flooring, Inc.
AFI
+$348K

Sector Composition

1 Consumer Discretionary 30.11%
2 Communication Services 29.62%
3 Consumer Staples 18.33%
4 Industrials 11.95%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
1
People Inc
PPLI
$3.39B
$29.3M 29.62%
1,537,058
+213,185
+16% +$9.47M
SPB icon
2
Spectrum Brands
SPB
$2.06B
$18.1M 18.33%
395,070
+145,070
+58% +$6.16M
FRGI
3
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$16M 16.15%
2,505,292
– –
APG icon
4
APi Group
APG
$17.7B
$11.3M 11.37%
+1,389,563
New +$10.5M
SCPL
5
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$7.23M 7.31%
487,500
-412,500
-46% -$5.06M
ZAGG
6
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$7.15M 7.23%
2,278,332
– –
CSV icon
7
Carriage Services
CSV
$617M
$6.66M 6.73%
367,500
-50,600
-12% -$852K
AFI
8
DELISTED
Armstrong Flooring, Inc.
AFI
$2.51M 2.54%
840,000
-139,641
-14% -$348K
BCO icon
9
Brink's
BCO
$4.85B
$567K 0.57%
+12,500
New +$569K
ADEA icon
10
Adeia
ADEA
$2.86B
$148K 0.15%
+37,800
New +$143K

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AREX Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, AREX Capital Management held 10 positions worth $99M, up 16% from $85.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AREX Capital Management deployed $20.6M of net new capital in Q2 2020, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was APi Group: 1,389,563 shares worth $11.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was SciPlay Corporation Class A Common Stock, an estimated $5.06M trimmed.

  • AREX Capital Management's largest Q2 2020 buy was APi Group: 1,389,563 shares worth $11.3M.
  • AREX Capital Management added most to People Inc in Q2 2020, an estimated $9.47M increase.
  • AREX Capital Management's biggest Q2 2020 reduction was SciPlay Corporation Class A Common Stock, cutting an estimated $5.06M.
  • AREX Capital Management's ten largest holdings make up 100% of its $99M portfolio in Q2 2020.
  • AREX Capital Management opened 3 new positions and closed 0 in Q2 2020.
  • AREX Capital Management's portfolio value rose 16% quarter-over-quarter to $99M.

Based on AREX Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.