ACM
AREX Capital Management Portfolio holdings
AUM
$51.3M
This Quarter Return
+7.57%
1 Year Return
+2.67%
3 Year Return
+9.3%
5 Year Return
+59.34%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+8.9%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
96.62%
Holding
16
New
7
Increased
1
Reduced
6
Closed
2
Top Buys
| 1 |
Post Holdings
POST
|
$18.4M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$5.09M |
| 3 |
Bath & Body Works
BBWI
|
$2.78M |
| 4 |
News Corp Class B
NWS
|
$2.46M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.39M |
Top Sells
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$10.8M |
| 2 |
Spectrum Brands
SPB
|
$6.32M |
| 3 |
Carriage Services
CSV
|
$3.81M |
| 4 |
APi Group
APG
|
$2.07M |
| 5 |
Brink's
BCO
|
$1.98M |
Sector Composition
| 1 | Consumer Staples | 35.19% |
| 2 | Consumer Discretionary | 23.18% |
| 3 | Industrials | 8.88% |
| 4 | Technology | 3.57% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
1
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $44.3M | 26.07% | 1,005,306 -245,813 | -20% | -$10.8M |
|
|
2
Spectrum Brands
SPB
$1.38B
| $33.8M | 19.87% | 397,570 -74,400 | -16% | -$6.32M |
|
|
FRGI
3
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $31.6M | 18.56% | 2,507,227 +1,935 | +0.1% | +$24.4K |
|
|
4
Post Holdings
POST
$6.15B
| $18.4M | 10.8% | +173,750 | New | +$18.4M |
|
|
5
Brink's
BCO
$4.67B
| $7.92M | 4.66% | 100,000 -25,000 | -20% | -$1.98M |
|
6
Skillsoft
SKIL
$132M
| $7.71M | 4.53% | 770,500 -163,508 | -18% | -$1.64M |
|
|
7
APi Group
APG
$14.8B
| $6.72M | 3.95% | 325,000 -100,000 | -24% | -$2.07M |
|
|
SCPL
8
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $6.07M | 3.57% | 375,000 -15,000 | -4% | -$243K |
|
|
GRA
9
DELISTED
W.R. Grace & Co.
GRA
| $5.09M | 2.99% | +85,000 | New | +$5.09M |
|
|
10
Bath & Body Works
BBWI
$6.18B
| $2.78M | 1.64% | +45,000 | New | +$2.78M |
|
|
11
News Corp Class B
NWS
$19.1B
| $2.46M | 1.45% | +105,000 | New | +$2.46M |
|
|
MIC
12
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.39M | 1.4% | +75,000 | New | +$2.39M |
|
13
Owens Corning
OC
$12.6B
| $460K | 0.27% | +5,000 | New | +$460K |
|
|
DISCA
14
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $435K | 0.26% | +10,000 | New | +$435K |
|
|
15
Carriage Services
CSV
$687M
| – | – | -121,500 | Closed | -$3.81M |
|
|
QVCGP
16
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
$86.3M
| – | – | -4,000 | Closed | -$396K |
|