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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
-6.52%
1 Year Est. Return
+45.91%
3 Year Est. Return
+36.15%
5 Year Est. Return
+24.52%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$12.7M
(-7.8%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
93.4%
Holding
17
New
3
Increased
3
Reduced
9
Closed
–
Top Buys
| 1 |
Spectrum Brands
SPB
|
+$2.22M |
| 2 |
Flex
FLEX
|
+$2.04M |
| 3 |
NCR Voyix
VYX
|
+$1.93M |
| 4 |
EHAB
Enhabit
EHAB
|
+$1.78M |
| 5 |
WEX
WEX
|
+$1.1M |
Top Sells
| 1 |
BellRing Brands
BRBR
|
+$2.4M |
| 2 |
ODP
ODP
ODP
|
+$1.24M |
| 3 |
Post Holdings
POST
|
+$1.08M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
+$1.06M |
| 5 |
PPLI
People Inc
PPLI
|
+$515K |
Sector Composition
| 1 | Consumer Staples | 47.42% |
| 2 | Consumer Discretionary | 17.33% |
| 3 | Technology | 5.77% |
| 4 | Industrials | 1.87% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Post Holdings
POST
$3.98B
| $50.5M | 33.54% |
616,637
-12,500
| -2% | -$1.08M |
|
|
LSXMK
2
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $37.9M | 25.18% |
1,297,850
| – | – |
|
|
FRGI
3
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $15.9M | 10.56% |
2,508,911
| – | – |
|
|
4
BellRing Brands
BRBR
$1.39B
| $13.7M | 9.09% |
664,493
-100,000
| -13% | -$2.4M |
|
|
5
NCR Voyix
VYX
$1.14B
| $5.8M | 3.85% |
497,150
+105,135
| +27% | +$1.93M |
|
|
6
Spectrum Brands
SPB
$2.06B
| $5.01M | 3.33% |
128,500
+34,500
| +37% | +$2.22M |
|
7
Abercrombie & Fitch
ANF
$4.33B
| $3.27M | 2.17% |
210,000
+55,000
| +35% | +$949K |
|
|
LNW
8
DELISTED
Light & Wonder
LNW
| $2.89M | 1.92% |
67,500
-10,000
| -13% | -$494K |
|
|
ODP
9
DELISTED
ODP
ODP
| $2.84M | 1.89% |
80,819
-35,000
| -30% | -$1.24M |
|
10
APi Group
APG
$17.7B
| $2.81M | 1.87% |
318,000
-12,000
| -4% | -$128K |
|
11
Skillsoft
SKIL
$59.1M
| $2.19M | 1.45% |
59,775
-3,250
| -5% | -$223K |
|
|
12
Flex
FLEX
$44.4B
| $2M | 1.33% |
+159,240
| New | +$2.04M |
|
|
EHAB
13
DELISTED
Enhabit
EHAB
| $1.54M | 1.02% |
+109,875
| New | +$1.78M |
|
|
PPLI
14
People Inc
PPLI
$3.39B
| $1.39M | 0.92% |
30,475
-9,143
| -23% | -$515K |
|
|
IAA
15
DELISTED
IAA, Inc. Common Stock
IAA
| $1.19M | 0.79% |
37,500
-30,000
| -44% | -$1.06M |
|
|
16
WEX
WEX
$5.69B
| $889K | 0.59% |
+7,000
| New | +$1.1M |
|
17
Encompass Health
EHC
$11.2B
| $735K | 0.49% |
16,250
-4,176
| -20% | -$209K |
|
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AREX Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, AREX Capital Management held 17 positions worth $151M, down 7.8% from $163M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
AREX Capital Management's Q3 2022 filing shows 3 new, 3 increased and 9 reduced positions. Its largest new stake was Flex: 159,240 shares worth $2M. The largest sale was BellRing Brands, an estimated $2.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 47% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Technology.
- AREX Capital Management's largest Q3 2022 buy was Flex: 159,240 shares worth $2M.
- AREX Capital Management added most to Spectrum Brands in Q3 2022, an estimated $2.22M increase.
- AREX Capital Management's biggest Q3 2022 reduction was BellRing Brands, cutting an estimated $2.4M.
- AREX Capital Management's ten largest holdings make up 93% of its $151M portfolio in Q3 2022.
- AREX Capital Management opened 3 new positions and closed 0 in Q3 2022.
- AREX Capital Management's portfolio value fell 7.8% quarter-over-quarter to $151M.
Based on AREX Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.