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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
+7.57%
1 Year Est. Return
+45.91%
3 Year Est. Return
+36.15%
5 Year Est. Return
+24.52%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$13.8M
Cap. Flow
+$3.71M
Cap. Flow %
2.18%
Top 10 Hldgs %
96.62%
Holding
16
New
7
Increased
1
Reduced
6
Closed
2

Top Buys

1
POST icon
Post Holdings
POST
+$17.4M
2
GRA
W.R. Grace & Co.
GRA
+$5.07M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.35M
4
BBWI icon
Bath & Body Works
BBWI
+$2.29M
5
NWS icon
News Corp Class B
NWS
+$2.27M

Top Sells

1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$10.7M
2
SPB icon
Spectrum Brands
SPB
+$6.06M
3
CSV icon
Carriage Services
CSV
+$3.81M
4
BCO icon
Brink's
BCO
+$1.89M
5
APG icon
APi Group
APG
+$1.88M

Sector Composition

1 Consumer Staples 35.19%
2 Consumer Discretionary 23.18%
3 Industrials 8.88%
4 Technology 3.57%
5 Communication Services 1.7%
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
$44.3M 26.07%
1,297,850
-317,345
-20% -$10.7M
SPB icon
2
Spectrum Brands
SPB
$2.03B
$33.8M 19.87%
397,570
-74,400
-16% -$6.06M
FRGI
3
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$31.6M 18.56%
2,507,227
+1,935
+0.1% +$29.5K
POST icon
4
Post Holdings
POST
$3.9B
$18.4M 10.8%
+265,490
New +$17.4M
BCO icon
5
Brink's
BCO
$4.89B
$7.92M 4.66%
100,000
-25,000
-20% -$1.89M
SKIL icon
6
Skillsoft
SKIL
$59M
$7.71M 4.53%
38,525
-8,175
-18% -$1.67M
APG icon
7
APi Group
APG
$17.5B
$6.72M 3.95%
487,500
-150,000
-24% -$1.88M
SCPL
8
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$6.07M 3.57%
375,000
-15,000
-4% -$258K
GRA
9
DELISTED
W.R. Grace & Co.
GRA
$5.09M 2.99%
+85,000
New +$5.07M
BBWI icon
10
Bath & Body Works
BBWI
$4.2B
$2.78M 1.64%
+55,665
New +$2.29M
NWS icon
11
News Corp Class B
NWS
$17.6B
$2.46M 1.45%
+105,000
New +$2.27M
MIC
12
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.39M 1.4%
+75,000
New +$2.35M
OC icon
13
Owens Corning
OC
$11.6B
$460K 0.27%
+5,000
New +$419K
WBD icon
14
Warner Bros
WBD
$67.5B
$435K 0.26%
+10,000
New +$499K
CSV icon
15
Carriage Services
CSV
$599M
– –
-121,500
Closed -$3.81M
QVCGP
16
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
– –
-4,000
Closed -$396K

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AREX Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, AREX Capital Management held 16 positions worth $170M, up 8.9% from $156M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

AREX Capital Management's Q1 2021 filing shows 7 new, 1 increased, 6 reduced and 2 closed positions. Its largest new stake was Post Holdings: 265,490 shares worth $18.4M. The largest sale was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $10.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • AREX Capital Management's largest Q1 2021 buy was Post Holdings: 265,490 shares worth $18.4M.
  • AREX Capital Management added most to Fiesta Restaurant Group, Inc. in Q1 2021, an estimated $29.5K increase.
  • AREX Capital Management's biggest Q1 2021 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $10.7M.
  • AREX Capital Management fully exited Carriage Services in Q1 2021, selling an estimated $3.81M.
  • AREX Capital Management's ten largest holdings make up 97% of its $170M portfolio in Q1 2021.
  • AREX Capital Management opened 7 new positions and closed 2 in Q1 2021.
  • AREX Capital Management's portfolio value rose 8.9% quarter-over-quarter to $170M.

Based on AREX Capital Management's 13F filing for Q1 2021, filed 17 May 2021.