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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
+30.11%
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
+$555K
(+0.36%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-18.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
2
Reduced
4
Closed
3
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$43.9M |
| 2 |
Skillsoft
SKIL
|
+$9.46M |
| 3 |
Brink's
BCO
|
+$582K |
| 4 |
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
|
+$395K |
Top Sells
| 1 |
PPLI
People Inc
PPLI
|
+$60.4M |
| 2 |
Spectrum Brands
SPB
|
+$8.04M |
| 3 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
+$6.38M |
| 4 |
Carriage Services
CSV
|
+$3.43M |
| 5 |
XPO
XPO
|
+$1.78M |
Sector Composition
| 1 | Consumer Staples | 30.04% |
| 2 | Consumer Discretionary | 20.71% |
| 3 | Industrials | 10.7% |
| 4 | Technology | 3.46% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
1
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $54.4M | 34.84% |
1,615,195
+1,440,910
| +827% | +$43.9M |
|
|
2
Spectrum Brands
SPB
$2.04B
| $37.3M | 23.86% |
471,970
-122,600
| -21% | -$8.04M |
|
|
FRGI
3
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $28.6M | 18.28% |
2,505,292
| – | – |
|
|
4
Skillsoft
SKIL
$57.8M
| $9.67M | 6.19% |
+46,700
| New | +$9.46M |
|
|
5
Brink's
BCO
$4.95B
| $9M | 5.76% |
125,000
+10,000
| +9% | +$582K |
|
6
APi Group
APG
$17.4B
| $7.71M | 4.94% |
637,500
-157,500
| -20% | -$1.67M |
|
|
SCPL
7
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $5.4M | 3.46% |
390,000
-68,100
| -15% | -$989K |
|
|
8
Carriage Services
CSV
$598M
| $3.81M | 2.44% |
121,500
-126,000
| -51% | -$3.43M |
|
|
QVCGP
9
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
| $396K | 0.25% |
+4,000
| New | +$395K |
|
|
PPLI
10
People Inc
PPLI
$3.31B
| – | – |
-923,847
| Closed | -$60.4M |
|
|
11
XPO
XPO
$25.2B
| – | – |
-60,719
| Closed | -$1.78M |
|
|
ZAGG
12
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| – | – |
-2,278,332
| Closed | -$6.38M |
|
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AREX Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, AREX Capital Management held 12 positions worth $156M, up 0.36% from $156M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
AREX Capital Management withdrew a net $28.3M in Q4 2020, closing 3 positions and reducing 4 holdings. Its most notable exit was People Inc, an estimated $60.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, AREX Capital Management opened a new position in Skillsoft worth $9.67M.
- AREX Capital Management's largest Q4 2020 buy was Skillsoft: 46,700 shares worth $9.67M.
- AREX Capital Management added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2020, an estimated $43.9M increase.
- AREX Capital Management's biggest Q4 2020 reduction was Spectrum Brands, cutting an estimated $8.04M.
- AREX Capital Management fully exited People Inc in Q4 2020, selling an estimated $60.4M.
- AREX Capital Management's ten largest holdings make up 100% of its $156M portfolio in Q4 2020.
- AREX Capital Management opened 2 new positions and closed 3 in Q4 2020.
- AREX Capital Management's portfolio value rose 0.36% quarter-over-quarter to $156M.
Based on AREX Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.