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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
-13.35%
1 Year Est. Return
+45.91%
3 Year Est. Return
+36.15%
5 Year Est. Return
+24.52%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$49.4M
(-22%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
91.78%
Holding
24
New
5
Increased
5
Reduced
3
Closed
8
Top Buys
| 1 |
BellRing Brands
BRBR
|
+$19.9M |
| 2 |
NCR Voyix
VYX
|
+$5.31M |
| 3 |
Spectrum Brands
SPB
|
+$4.97M |
| 4 |
Flex
FLEX
|
+$3.73M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$2.2M |
Top Sells
| 1 |
Post Holdings
POST
|
+$22M |
| 2 |
ODP
ODP
ODP
|
+$9.17M |
| 3 |
Western Union
WU
|
+$7.58M |
| 4 |
Encompass Health
EHC
|
+$7.01M |
| 5 |
Brink's
BCO
|
+$6.43M |
Sector Composition
| 1 | Consumer Staples | 44.13% |
| 2 | Consumer Discretionary | 19.31% |
| 3 | Technology | 5.43% |
| 4 | Industrials | 2.43% |
| 5 | Communication Services | 1.74% |
| 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
| $46M | 26.54% |
1,297,850
| – | – |
|
|
2
Post Holdings
POST
$3.96B
| $43.4M | 25.08% |
627,137
-315,084
| -33% | -$22M |
|
|
FRGI
3
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $18.8M | 10.83% |
2,508,911
| – | – |
|
|
4
BellRing Brands
BRBR
$1.44B
| $18.3M | 10.59% |
+794,493
| New | +$19.9M |
|
|
5
Spectrum Brands
SPB
$2.03B
| $7.45M | 4.3% |
84,000
+54,000
| +180% | +$4.97M |
|
6
Skillsoft
SKIL
$58.9M
| $7.22M | 4.17% |
59,775
+4,000
| +7% | +$550K |
|
|
7
NCR Voyix
VYX
$1.11B
| $5.33M | 3.07% |
+215,975
| New | +$5.31M |
|
8
APi Group
APG
$17.5B
| $4.21M | 2.43% |
300,000
| – | – |
|
|
LNW
9
DELISTED
Light & Wonder
LNW
| $4.2M | 2.43% |
71,500
+21,500
| +43% | +$1.3M |
|
|
10
Flex
FLEX
$43.6B
| $4.08M | 2.36% |
+291,940
| New | +$3.73M |
|
|
ODP
11
DELISTED
ODP
ODP
| $3.48M | 2.01% |
75,819
-209,681
| -73% | -$9.17M |
|
12
Bath & Body Works
BBWI
$4.22B
| $3.06M | 1.77% |
64,000
+14,000
| +28% | +$755K |
|
|
PPLI
13
People Inc
PPLI
$3.31B
| $3.01M | 1.74% |
36,570
+6,095
| +20% | +$592K |
|
|
IAA
14
DELISTED
IAA, Inc. Common Stock
IAA
| $2.05M | 1.18% |
+53,500
| New | +$2.2M |
|
15
Abercrombie & Fitch
ANF
$4.23B
| $1.92M | 1.11% |
+60,000
| New | +$2.08M |
|
|
16
Encompass Health
EHC
$11.1B
| $729K | 0.42% |
12,884
-134,185
| -91% | -$7.01M |
|
17
Bally's
BALY
$705M
| – | – |
-50,000
| Closed | -$1.9M |
|
|
18
Brink's
BCO
$4.89B
| – | – |
-98,000
| Closed | -$6.43M |
|
19
Mercury Systems
MRCY
$5.88B
| – | – |
-13,100
| Closed | -$721K |
|
|
20
Western Union
WU
$2.61B
| – | – |
-425,000
| Closed | -$7.58M |
|
|
PRMW
21
DELISTED
Primo Water Corporation
PRMW
| – | – |
-112,500
| Closed | -$1.98M |
|
|
SCPL
22
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| – | – |
-175,000
| Closed | -$2.41M |
|
|
LYLT
23
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| – | – |
-35,000
| Closed | -$1.05M |
|
|
EPAY
24
DELISTED
Bottomline Technologies Inc
EPAY
| – | – |
-87,500
| Closed | -$4.94M |
|
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AREX Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, AREX Capital Management held 24 positions worth $173M, down 22% from $223M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
AREX Capital Management withdrew a net $23.8M in Q1 2022, closing 8 positions and reducing 3 holdings. Its most notable exit was Western Union, an estimated $7.58M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 44% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, AREX Capital Management opened a new position in BellRing Brands worth $18.3M.
- AREX Capital Management's largest Q1 2022 buy was BellRing Brands: 794,493 shares worth $18.3M.
- AREX Capital Management added most to Spectrum Brands in Q1 2022, an estimated $4.97M increase.
- AREX Capital Management's biggest Q1 2022 reduction was Post Holdings, cutting an estimated $22M.
- AREX Capital Management fully exited Western Union in Q1 2022, selling an estimated $7.58M.
- AREX Capital Management's ten largest holdings make up 92% of its $173M portfolio in Q1 2022.
- AREX Capital Management opened 5 new positions and closed 8 in Q1 2022.
- AREX Capital Management's portfolio value fell 22% quarter-over-quarter to $173M.
Based on AREX Capital Management's 13F filing for Q1 2022, filed 16 May 2022.