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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
+15.47%
1 Year Est. Return
+45.91%
3 Year Est. Return
+36.15%
5 Year Est. Return
+24.52%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$15.7M
Cap. Flow
-$4.96M
Cap. Flow %
-2.99%
Top 10 Hldgs %
93.89%
Holding
19
New
2
Increased
3
Reduced
10
Closed
2

Top Buys

1
WEX icon
WEX
WEX
+$3.35M
2
FG icon
F&G Annuities & Life
FG
+$2.75M
3
RXO icon
RXO
RXO
+$2.04M
4
VYX icon
NCR Voyix
VYX
+$976K
5
SPB icon
Spectrum Brands
SPB
+$706K

Top Sells

1
POST icon
Post Holdings
POST
+$2.27M
2
BRBR icon
BellRing Brands
BRBR
+$2.27M
3
FLEX icon
Flex
FLEX
+$2M
4
ANF icon
Abercrombie & Fitch
ANF
+$1.97M
5
LNW
Light & Wonder
LNW
+$1.57M

Sector Composition

1 Consumer Staples 46.39%
2 Consumer Discretionary 16.05%
3 Technology 7.73%
4 Industrials 2.83%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
1
Post Holdings
POST
$3.94B
$53.4M 32.09%
591,137
-25,500
-4% -$2.27M
LSXMK
2
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$39.3M 23.66%
1,297,850
– –
FRGI
3
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$18.4M 11.09%
2,508,911
– –
BRBR icon
4
BellRing Brands
BRBR
$1.44B
$14.6M 8.79%
570,043
-94,450
-14% -$2.27M
SPB icon
5
Spectrum Brands
SPB
$2.03B
$8.68M 5.22%
142,500
+14,000
+11% +$706K
VYX icon
6
NCR Voyix
VYX
$1.11B
$8.19M 4.93%
570,500
+73,350
+15% +$976K
WEX icon
7
WEX
WEX
$5.67B
$4.66M 2.81%
28,500
+21,500
+307% +$3.35M
ODP
8
DELISTED
ODP
ODP
$3.38M 2.04%
74,319
-6,500
-8% -$278K
APG icon
9
APi Group
APG
$17.6B
$2.73M 1.64%
217,500
-100,500
-32% -$1.16M
FG icon
10
F&G Annuities & Life
FG
$4.3B
$2.7M 1.62%
+135,000
New +$2.75M
ANF icon
11
Abercrombie & Fitch
ANF
$4.23B
$2.52M 1.52%
110,000
-100,000
-48% -$1.97M
LNW
12
DELISTED
Light & Wonder
LNW
$2.34M 1.41%
40,000
-27,500
-41% -$1.57M
RXO icon
13
RXO
RXO
$4.79B
$1.98M 1.19%
+115,000
New +$2.04M
EHAB
14
DELISTED
Enhabit
EHAB
$1.31M 0.79%
99,375
-10,500
-10% -$140K
PPLI
15
People Inc
PPLI
$3.31B
$866K 0.52%
23,771
-6,704
-22% -$265K
EHC icon
16
Encompass Health
EHC
$11.1B
$673K 0.4%
11,250
-5,000
-31% -$272K
SKIL icon
17
Skillsoft
SKIL
$58.7M
$473K 0.28%
18,190
-41,585
-70% -$1.39M
FLEX icon
18
Flex
FLEX
$43.7B
– –
-159,240
Closed -$2M
IAA
19
DELISTED
IAA, Inc. Common Stock
IAA
– –
-37,500
Closed -$1.19M

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TCM
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NJBEST
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AREX Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, AREX Capital Management held 19 positions worth $166M, up 10% from $151M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

AREX Capital Management's Q4 2022 filing shows 2 new, 3 increased, 10 reduced and 2 closed positions. Its largest new stake was F&G Annuities & Life: 135,000 shares worth $2.7M. The largest sale was Post Holdings, an estimated $2.27M.

By sector, the portfolio is most concentrated in Consumer Staples at 46% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Technology.

  • AREX Capital Management's largest Q4 2022 buy was F&G Annuities & Life: 135,000 shares worth $2.7M.
  • AREX Capital Management added most to WEX in Q4 2022, an estimated $3.35M increase.
  • AREX Capital Management's biggest Q4 2022 reduction was Post Holdings, cutting an estimated $2.27M.
  • AREX Capital Management fully exited Flex in Q4 2022, selling an estimated $2M.
  • AREX Capital Management's ten largest holdings make up 94% of its $166M portfolio in Q4 2022.
  • AREX Capital Management opened 2 new positions and closed 2 in Q4 2022.
  • AREX Capital Management's portfolio value rose 10% quarter-over-quarter to $166M.

Based on AREX Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.