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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
-4.01%
1 Year Est. Return
+45.91%
3 Year Est. Return
+36.15%
5 Year Est. Return
+24.52%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$9.95M
Cap. Flow
+$3.25M
Cap. Flow %
1.99%
Top 10 Hldgs %
94.97%
Holding
16
New
–
Increased
11
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$3.76M
2
ANF icon
Abercrombie & Fitch
ANF
+$2.62M
3
ODP
ODP
ODP
+$1.61M
4
SPB icon
Spectrum Brands
SPB
+$858K
5
IAA
IAA, Inc. Common Stock
IAA
+$513K

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$4.08M
2
BBWI icon
Bath & Body Works
BBWI
+$3.06M
3
BRBR icon
BellRing Brands
BRBR
+$734K

Sector Composition

Rank Sector Weight
1 Consumer Staples 50.83%
2 Communication Services 23.71%
3 Consumer Discretionary 18.31%
4 Technology 4.58%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
1
Post Holdings
POST
$3.84B
$51.8M 31.73%
629,137
+2,000
+0.3% +$155K
LSXMK
2
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$36.2M 22.2%
1,297,850
– –
BRBR icon
3
BellRing Brands
BRBR
$1.21B
$19M 11.65%
764,493
-30,000
-4% -$734K
FRGI
4
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$17.9M 10.97%
2,508,911
– –
SPB icon
5
Spectrum Brands
SPB
$2.04B
$7.71M 4.72%
94,000
+10,000
+12% +$858K
VYX icon
6
NCR Voyix
VYX
$1.26B
$7.48M 4.58%
392,015
+176,040
+82% +$3.76M
SKIL icon
7
Skillsoft
SKIL
$61.1M
$4.44M 2.72%
63,025
+3,250
+5% +$335K
LNW
8
DELISTED
Light & Wonder
LNW
$3.64M 2.23%
77,500
+6,000
+8% +$321K
ODP
9
DELISTED
ODP
ODP
$3.5M 2.14%
115,819
+40,000
+53% +$1.61M
APG icon
10
APi Group
APG
$17.3B
$3.29M 2.02%
330,000
+30,000
+10% +$354K
ANF icon
11
Abercrombie & Fitch
ANF
$6.65B
$2.62M 1.61%
155,000
+95,000
+158% +$2.62M
PPLI
12
People Inc
PPLI
$2.9B
$2.47M 1.51%
39,618
+3,048
+8% +$215K
IAA
13
DELISTED
IAA, Inc. Common Stock
IAA
$2.21M 1.35%
67,500
+14,000
+26% +$513K
EHC icon
14
Encompass Health
EHC
$12B
$911K 0.56%
20,426
+7,542
+59% +$387K
BBWI icon
15
Bath & Body Works
BBWI
$3.93B
– –
-64,000
Closed -$3.06M
FLEX icon
16
Flex
FLEX
$40.5B
– –
-291,940
Closed -$4.08M

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AREX Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, AREX Capital Management held 16 positions worth $163M, down 5.7% from $173M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

AREX Capital Management's Q2 2022 filing shows 11 increased, 1 reduced and 2 closed positions. The largest sale was Flex, an estimated $4.08M.

By sector, the portfolio is most concentrated in Consumer Staples at 51% of assets, up from 44% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • AREX Capital Management added most to NCR Voyix in Q2 2022, an estimated $3.76M increase.
  • AREX Capital Management's biggest Q2 2022 reduction was BellRing Brands, cutting an estimated $734K.
  • AREX Capital Management fully exited Flex in Q2 2022, selling an estimated $4.08M.
  • AREX Capital Management's ten largest holdings make up 95% of its $163M portfolio in Q2 2022.
  • AREX Capital Management opened 0 new positions and closed 2 in Q2 2022.
  • AREX Capital Management's portfolio value fell 5.7% quarter-over-quarter to $163M.

Based on AREX Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.