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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
+3.84%
1 Year Est. Return
+45.91%
3 Year Est. Return
+36.15%
5 Year Est. Return
+24.52%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$40.7M
Cap. Flow
+$36.2M
Cap. Flow %
17.19%
Top 10 Hldgs %
94.24%
Holding
20
New
6
Increased
6
Reduced
3
Closed
4

Top Buys

1
POST icon
Post Holdings
POST
+$50.1M
2
EHC icon
Encompass Health
EHC
+$4.86M
3
MDP
Meredith Corporation
MDP
+$2.75M
4
SKIL icon
Skillsoft
SKIL
+$1.93M
5
BALY icon
Bally's
BALY
+$1.69M

Top Sells

1
SPB icon
Spectrum Brands
SPB
+$19.3M
2
GRA
W.R. Grace & Co.
GRA
+$5.09M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.39M
4
APG icon
APi Group
APG
+$1.81M
5
BCO icon
Brink's
BCO
+$971K

Sector Composition

1 Consumer Staples 43.53%
2 Consumer Discretionary 18.42%
3 Industrials 5.57%
4 Technology 3.86%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
1
Post Holdings
POST
$3.98B
$67M 31.81%
944,513
+679,023
+256% +$50.1M
LSXMK
2
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$46.6M 22.12%
1,297,850
– –
FRGI
3
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$33.8M 16.03%
2,515,645
+8,418
+0.3% +$115K
SPB icon
4
Spectrum Brands
SPB
$2.06B
$15.2M 7.22%
179,070
-218,500
-55% -$19.3M
SKIL icon
5
Skillsoft
SKIL
$59.1M
$9.49M 4.5%
48,150
+9,625
+25% +$1.93M
SCPL
6
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$6.78M 3.22%
400,000
+25,000
+7% +$431K
BCO icon
7
Brink's
BCO
$4.85B
$6.72M 3.19%
87,500
-12,500
-13% -$971K
APG icon
8
APi Group
APG
$17.7B
$5.01M 2.38%
360,000
-127,500
-26% -$1.81M
EHC icon
9
Encompass Health
EHC
$11.2B
$4.53M 2.15%
+72,906
New +$4.86M
BBWI icon
10
Bath & Body Works
BBWI
$4.26B
$3.42M 1.62%
58,758
+3,093
+6% +$167K
MDP
11
DELISTED
Meredith Corporation
MDP
$3.37M 1.6%
+77,500
New +$2.75M
NWS icon
12
News Corp Class B
NWS
$17.6B
$2.68M 1.27%
110,000
+5,000
+5% +$124K
BALY icon
13
Bally's
BALY
$718M
$1.62M 0.77%
+30,000
New +$1.69M
BOWX
14
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$1.58M 0.75%
+137,200
New +$1.67M
PPLI
15
People Inc
PPLI
$3.39B
$1.54M 0.73%
+12,190
New +$1.58M
VMEO
16
DELISTED
Vimeo
VMEO
$1.35M 0.64%
+27,500
New +$1.26M
OC icon
17
Owens Corning
OC
$11.6B
– –
-5,000
Closed -$460K
WBD icon
18
Warner Bros
WBD
$68.4B
– –
-10,000
Closed -$435K
MIC
19
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-75,000
Closed -$2.39M
GRA
20
DELISTED
W.R. Grace & Co.
GRA
– –
-85,000
Closed -$5.09M

Similar funds

TCDRS
Texas County & District Retirement System Austin, Texas $60.8M AUM 29.03% 1-Year Est. Return
CMANY
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TCM
Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return
NJBEST
New Jersey Better Educational Savings Trust Trenton, New Jersey $60.9M AUM 2.64% 1-Year Est. Return
NI
NCP Inc La Quinta, California $60.1M AUM 39.78% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
GC
Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return
TCM
Tanaka Capital Management New York $59.9M AUM

AREX Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, AREX Capital Management held 20 positions worth $211M, up 24% from $170M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

AREX Capital Management deployed $36.2M of net new capital in Q2 2021, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was Encompass Health: 72,906 shares worth $4.53M.

By sector, the portfolio is most concentrated in Consumer Staples at 44% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Spectrum Brands, an estimated $19.3M trimmed.

  • AREX Capital Management's largest Q2 2021 buy was Encompass Health: 72,906 shares worth $4.53M.
  • AREX Capital Management added most to Post Holdings in Q2 2021, an estimated $50.1M increase.
  • AREX Capital Management's biggest Q2 2021 reduction was Spectrum Brands, cutting an estimated $19.3M.
  • AREX Capital Management fully exited W.R. Grace & Co. in Q2 2021, selling an estimated $5.09M.
  • AREX Capital Management's ten largest holdings make up 94% of its $211M portfolio in Q2 2021.
  • AREX Capital Management opened 6 new positions and closed 4 in Q2 2021.
  • AREX Capital Management's portfolio value rose 24% quarter-over-quarter to $211M.

Based on AREX Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.