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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
+18.86%
1 Year Est. Return
+45.91%
3 Year Est. Return
+36.15%
5 Year Est. Return
+24.52%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$56.7M
(+57%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-20.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
2
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spectrum Brands
SPB
|
+$10.9M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$4.72M |
| 3 |
Brink's
BCO
|
+$4.52M |
| 4 |
XPO
XPO
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$42.1M |
| 2 |
APi Group
APG
|
+$5.47M |
| 3 |
Carriage Services
CSV
|
+$2.52M |
| 4 |
AFI
Armstrong Flooring, Inc.
AFI
|
+$2.51M |
| 5 |
SCPL
SciPlay Corporation Class A Common Stock
SCPL
|
+$428K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 38.79% |
| 2 | Consumer Discretionary | 22.72% |
| 3 | Consumer Staples | 21.83% |
| 4 | Industrials | 9.02% |
| 5 | Technology | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
1
People Inc
PPLI
$3.13B
| $60.4M | 38.79% |
923,847
-613,211
| -40% | -$42.1M |
|
|
2
Spectrum Brands
SPB
$2.08B
| $34M | 21.83% |
594,570
+199,500
| +50% | +$10.9M |
|
|
FRGI
3
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $23.5M | 15.08% |
2,505,292
| – | – |
|
|
4
APi Group
APG
$17B
| $7.54M | 4.84% |
795,000
-594,563
| -43% | -$5.47M |
|
|
SCPL
5
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $7.43M | 4.77% |
458,100
-29,400
| -6% | -$428K |
|
|
ZAGG
6
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $6.38M | 4.1% |
2,278,332
| – | – |
|
|
7
Carriage Services
CSV
$648M
| $5.52M | 3.55% |
247,500
-120,000
| -33% | -$2.52M |
|
|
8
Brink's
BCO
$4.87B
| $4.72M | 3.03% |
115,000
+102,500
| +820% | +$4.52M |
|
|
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.47M | 2.87% |
+174,285
| New | +$4.72M |
|
|
10
XPO
XPO
$24B
| $1.78M | 1.14% |
+60,719
| New | +$1.75M |
|
11
Adeia
ADEA
$2.77B
| – | – |
-37,800
| Closed | -$148K |
|
|
AFI
12
DELISTED
Armstrong Flooring, Inc.
AFI
| – | – |
-840,000
| Closed | -$2.51M |
|
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AREX Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, AREX Capital Management held 12 positions worth $156M, up 57% from $99M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
AREX Capital Management withdrew a net $31.2M in Q3 2020, closing 2 positions and reducing 4 holdings. Its most notable exit was Armstrong Flooring, Inc., an estimated $2.51M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, AREX Capital Management opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $4.47M.
- AREX Capital Management's largest Q3 2020 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 174,285 shares worth $4.47M.
- AREX Capital Management added most to Spectrum Brands in Q3 2020, an estimated $10.9M increase.
- AREX Capital Management's biggest Q3 2020 reduction was People Inc, cutting an estimated $42.1M.
- AREX Capital Management fully exited Armstrong Flooring, Inc. in Q3 2020, selling an estimated $2.51M.
- AREX Capital Management's ten largest holdings make up 100% of its $156M portfolio in Q3 2020.
- AREX Capital Management opened 2 new positions and closed 2 in Q3 2020.
- AREX Capital Management's portfolio value rose 57% quarter-over-quarter to $156M.
Based on AREX Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.