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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
-3.23%
1 Year Est. Return
+45.91%
3 Year Est. Return
+36.15%
5 Year Est. Return
+24.52%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$29.2M
Cap. Flow
-$20.5M
Cap. Flow %
-14.96%
Top 10 Hldgs %
96.56%
Holding
20
New
3
Increased
6
Reduced
5
Closed
5

Top Buys

1
EHAB
Enhabit
EHAB
+$8.88M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$4.08M
3
KBR icon
KBR
KBR
+$2.62M
4
VYX icon
NCR Voyix
VYX
+$2.3M
5
CNR
Core Natural Resources Inc
CNR
+$1.8M

Top Sells

1
POST icon
Post Holdings
POST
+$16.5M
2
BRBR icon
BellRing Brands
BRBR
+$14.6M
3
APG icon
APi Group
APG
+$2.73M
4
ANF icon
Abercrombie & Fitch
ANF
+$2.52M
5
LNW
Light & Wonder
LNW
+$2.34M

Sector Composition

1 Consumer Staples 34.14%
2 Consumer Discretionary 17.47%
3 Technology 11.5%
4 Healthcare 7.55%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
1
Post Holdings
POST
$3.9B
$36.8M 26.84%
409,387
-181,750
-31% -$16.5M
LSXMK
2
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$31.5M 22.98%
1,452,770
+154,920
+12% +$4.08M
FRGI
3
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$20.6M 15.05%
2,508,911
– –
VYX icon
4
NCR Voyix
VYX
$1.12B
$10.4M 7.61%
720,460
+149,960
+26% +$2.3M
EHAB
5
DELISTED
Enhabit
EHAB
$9.98M 7.28%
717,141
+617,766
+622% +$8.88M
SPB icon
6
Spectrum Brands
SPB
$2.03B
$9.27M 6.76%
140,000
-2,500
-2% -$158K
WEX icon
7
WEX
WEX
$5.69B
$5.33M 3.89%
29,000
+500
+2% +$91.1K
ODP
8
DELISTED
ODP
ODP
$3.32M 2.42%
73,819
-500
-0.7% -$24.4K
KBR icon
9
KBR
KBR
$4.46B
$2.75M 2.01%
+50,000
New +$2.62M
FG icon
10
F&G Annuities & Life
FG
$4.28B
$2.36M 1.72%
130,000
-5,000
-4% -$100K
CNR
11
Core Natural Resources Inc
CNR
$4.17B
$1.84M 1.34%
+31,500
New +$1.8M
PPLI
12
People Inc
PPLI
$3.33B
$1.47M 1.07%
34,742
+10,971
+46% +$470K
SKIL icon
13
Skillsoft
SKIL
$59M
$732K 0.53%
18,298
+108
+0.6% +$3.87K
EHC icon
14
Encompass Health
EHC
$11.1B
$377K 0.28%
6,970
-4,280
-38% -$249K
SAFE
15
Safehold
SAFE
$1.21B
$294K 0.21%
+10,000
New +$502K
ANF icon
16
Abercrombie & Fitch
ANF
$4.21B
– –
-110,000
Closed -$2.52M
APG icon
17
APi Group
APG
$17.5B
– –
-217,500
Closed -$2.73M
BRBR icon
18
BellRing Brands
BRBR
$1.44B
– –
-570,043
Closed -$14.6M
LNW
19
DELISTED
Light & Wonder
LNW
– –
-40,000
Closed -$2.34M
RXO icon
20
RXO
RXO
$4.8B
– –
-115,000
Closed -$1.98M

Similar funds

TCDRS
Texas County & District Retirement System Austin, Texas $60.8M AUM 29.03% 1-Year Est. Return
CMANY
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TCM
Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return
NJBEST
New Jersey Better Educational Savings Trust Trenton, New Jersey $60.9M AUM 2.64% 1-Year Est. Return
NI
NCP Inc La Quinta, California $60.1M AUM 39.78% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
GC
Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return
TCM
Tanaka Capital Management New York $59.9M AUM

AREX Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, AREX Capital Management held 20 positions worth $137M, down 18% from $166M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

AREX Capital Management withdrew a net $20.5M in Q1 2023, closing 5 positions and reducing 5 holdings. Its most notable exit was BellRing Brands, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, AREX Capital Management opened a new position in KBR worth $2.75M.

  • AREX Capital Management's largest Q1 2023 buy was KBR: 50,000 shares worth $2.75M.
  • AREX Capital Management added most to Enhabit in Q1 2023, an estimated $8.88M increase.
  • AREX Capital Management's biggest Q1 2023 reduction was Post Holdings, cutting an estimated $16.5M.
  • AREX Capital Management fully exited BellRing Brands in Q1 2023, selling an estimated $14.6M.
  • AREX Capital Management's ten largest holdings make up 97% of its $137M portfolio in Q1 2023.
  • AREX Capital Management opened 3 new positions and closed 5 in Q1 2023.
  • AREX Capital Management's portfolio value fell 18% quarter-over-quarter to $137M.

Based on AREX Capital Management's 13F filing for Q1 2023, filed 15 May 2023.