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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
-0.28%
1 Year Est. Return
+45.91%
3 Year Est. Return
+36.15%
5 Year Est. Return
+24.52%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$3.43M
Cap. Flow
+$5.61M
Cap. Flow %
2.62%
Top 10 Hldgs %
91.95%
Holding
21
New
5
Increased
6
Reduced
3
Closed
4

Top Buys

1
ODP
ODP
ODP
+$7.2M
2
LNW
Light & Wonder
LNW
+$3.35M
3
EPAY
Bottomline Technologies Inc
EPAY
+$2.62M
4
PRMW
Primo Water Corporation
PRMW
+$1.98M
5
MXCT icon
MaxCyte
MXCT
+$1.91M

Top Sells

1
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$6.78M
2
SPB icon
Spectrum Brands
SPB
+$2.77M
3
NWS icon
News Corp Class B
NWS
+$2.68M
4
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$1.58M
5
VMEO
Vimeo
VMEO
+$1.35M

Sector Composition

1 Consumer Staples 45.31%
2 Consumer Discretionary 20.55%
3 Industrials 4.93%
4 Healthcare 3.32%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
1
Post Holdings
POST
$4.03B
$68.1M 31.79%
944,513
– –
LSXMK
2
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$47.7M 22.28%
1,297,850
– –
FRGI
3
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$27.6M 12.87%
2,515,645
– –
SPB icon
4
Spectrum Brands
SPB
$2.06B
$14M 6.54%
146,483
-32,587
-18% -$2.77M
SKIL icon
5
Skillsoft
SKIL
$58.4M
$13.1M 6.11%
56,025
+7,875
+16% +$1.53M
ODP
6
DELISTED
ODP
ODP
$6.43M 3%
+160,000
New +$7.2M
BCO icon
7
Brink's
BCO
$4.9B
$5.57M 2.6%
88,000
+500
+0.6% +$37.6K
EHC icon
8
Encompass Health
EHC
$11.3B
$5.55M 2.59%
93,018
+20,112
+28% +$1.27M
APG icon
9
APi Group
APG
$17.6B
$4.99M 2.33%
367,500
+7,500
+2% +$109K
LNW
10
DELISTED
Light & Wonder
LNW
$3.95M 1.84%
+47,500
New +$3.35M
BBWI icon
11
Bath & Body Works
BBWI
$4.25B
$3.62M 1.69%
57,500
-1,258
-2% -$80K
MDP
12
DELISTED
Meredith Corporation
MDP
$2.92M 1.37%
52,500
-25,000
-32% -$1.09M
EPAY
13
DELISTED
Bottomline Technologies Inc
EPAY
$2.55M 1.19%
+65,000
New +$2.62M
BALY icon
14
Bally's
BALY
$718M
$2.46M 1.15%
49,000
+19,000
+63% +$927K
PPLI
15
People Inc
PPLI
$3.34B
$2.28M 1.06%
21,333
+9,143
+75% +$1.01M
PRMW
16
DELISTED
Primo Water Corporation
PRMW
$1.85M 0.86%
+117,500
New +$1.98M
MXCT icon
17
MaxCyte
MXCT
$136M
$1.55M 0.72%
+126,968
New +$1.91M
NWS icon
18
News Corp Class B
NWS
$17.7B
– –
-110,000
Closed -$2.68M
VMEO
19
DELISTED
Vimeo
VMEO
– –
-27,500
Closed -$1.35M
SCPL
20
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-400,000
Closed -$6.78M
BOWX
21
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-137,200
Closed -$1.58M

Similar funds

TCDRS
Texas County & District Retirement System Austin, Texas $60.8M AUM 29.03% 1-Year Est. Return
CMANY
Capital Management Associates (New York) New York $60.2M AUM 58.47% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return
NJBEST
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NI
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CP
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GC
Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return
TCM
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AREX Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, AREX Capital Management held 21 positions worth $214M, up 1.6% from $211M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

AREX Capital Management's Q3 2021 filing shows 5 new, 6 increased, 3 reduced and 4 closed positions. Its largest new stake was ODP: 160,000 shares worth $6.43M. The largest sale was SciPlay Corporation Class A Common Stock, an estimated $6.78M.

By sector, the portfolio is most concentrated in Consumer Staples at 45% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • AREX Capital Management's largest Q3 2021 buy was ODP: 160,000 shares worth $6.43M.
  • AREX Capital Management added most to Skillsoft in Q3 2021, an estimated $1.53M increase.
  • AREX Capital Management's biggest Q3 2021 reduction was Spectrum Brands, cutting an estimated $2.77M.
  • AREX Capital Management fully exited SciPlay Corporation Class A Common Stock in Q3 2021, selling an estimated $6.78M.
  • AREX Capital Management's ten largest holdings make up 92% of its $214M portfolio in Q3 2021.
  • AREX Capital Management opened 5 new positions and closed 4 in Q3 2021.
  • AREX Capital Management's portfolio value rose 1.6% quarter-over-quarter to $214M.

Based on AREX Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.