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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
+1.65%
1 Year Est. Return
+45.91%
3 Year Est. Return
+36.15%
5 Year Est. Return
+24.52%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$8.42M
Cap. Flow
+$5.81M
Cap. Flow %
2.61%
Top 10 Hldgs %
90.47%
Holding
21
New
4
Increased
7
Reduced
7
Closed
2

Top Buys

1
WU icon
Western Union
WU
+$7.84M
2
ODP
ODP
ODP
+$5.16M
3
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$3.14M
4
EHC icon
Encompass Health
EHC
+$2.79M
5
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
+$1.13M

Top Sells

1
SPB icon
Spectrum Brands
SPB
+$11.4M
2
MDP
Meredith Corporation
MDP
+$2.92M
3
MXCT icon
MaxCyte
MXCT
+$1.55M
4
APG icon
APi Group
APG
+$1.04M
5
BBWI icon
Bath & Body Works
BBWI
+$532K

Sector Composition

1 Consumer Staples 38.07%
2 Consumer Discretionary 21.37%
3 Industrials 6%
4 Healthcare 3.43%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
1
Post Holdings
POST
$4.03B
$69.5M 31.22%
942,221
-2,292
-0.2% -$157K
LSXMK
2
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$51.1M 22.96%
1,297,850
– –
FRGI
3
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$27.6M 12.41%
2,508,911
-6,734
-0.3% -$72K
ODP
4
DELISTED
ODP
ODP
$11.2M 5.04%
285,500
+125,500
+78% +$5.16M
SKIL icon
5
Skillsoft
SKIL
$58.2M
$10.2M 4.58%
55,775
-250
-0.4% -$57.6K
EHC icon
6
Encompass Health
EHC
$11.3B
$7.63M 3.43%
147,069
+54,051
+58% +$2.79M
WU icon
7
Western Union
WU
$2.57B
$7.58M 3.41%
+425,000
New +$7.84M
BCO icon
8
Brink's
BCO
$4.9B
$6.43M 2.89%
98,000
+10,000
+11% +$644K
APG icon
9
APi Group
APG
$17.5B
$5.15M 2.32%
300,000
-67,500
-18% -$1.04M
EPAY
10
DELISTED
Bottomline Technologies Inc
EPAY
$4.94M 2.22%
87,500
+22,500
+35% +$1.05M
BBWI icon
11
Bath & Body Works
BBWI
$4.28B
$3.49M 1.57%
50,000
-7,500
-13% -$532K
LNW
12
DELISTED
Light & Wonder
LNW
$3.34M 1.5%
50,000
+2,500
+5% +$182K
PPLI
13
People Inc
PPLI
$3.34B
$3.27M 1.47%
30,475
+9,142
+43% +$1.03M
SPB icon
14
Spectrum Brands
SPB
$2.07B
$3.05M 1.37%
30,000
-116,483
-80% -$11.4M
SCPL
15
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$2.41M 1.08%
+175,000
New +$3.14M
PRMW
16
DELISTED
Primo Water Corporation
PRMW
$1.98M 0.89%
112,500
-5,000
-4% -$85.8K
BALY icon
17
Bally's
BALY
$698M
$1.9M 0.85%
50,000
+1,000
+2% +$43.7K
LYLT
18
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$1.05M 0.47%
+35,000
New +$1.13M
MRCY icon
19
Mercury Systems
MRCY
$5.78B
$721K 0.32%
+13,100
New +$663K
MXCT icon
20
MaxCyte
MXCT
$135M
– –
-126,968
Closed -$1.55M
MDP
21
DELISTED
Meredith Corporation
MDP
– –
-52,500
Closed -$2.92M

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AREX Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, AREX Capital Management held 21 positions worth $223M, up 3.9% from $214M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

AREX Capital Management's Q4 2021 filing shows 4 new, 7 increased, 7 reduced and 2 closed positions. Its largest new stake was Western Union: 425,000 shares worth $7.58M. The largest sale was Spectrum Brands, an estimated $11.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • AREX Capital Management's largest Q4 2021 buy was Western Union: 425,000 shares worth $7.58M.
  • AREX Capital Management added most to ODP in Q4 2021, an estimated $5.16M increase.
  • AREX Capital Management's biggest Q4 2021 reduction was Spectrum Brands, cutting an estimated $11.4M.
  • AREX Capital Management fully exited Meredith Corporation in Q4 2021, selling an estimated $2.92M.
  • AREX Capital Management's ten largest holdings make up 90% of its $223M portfolio in Q4 2021.
  • AREX Capital Management opened 4 new positions and closed 2 in Q4 2021.
  • AREX Capital Management's portfolio value rose 3.9% quarter-over-quarter to $223M.

Based on AREX Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.