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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
+4.36%
1 Year Est. Return
+45.91%
3 Year Est. Return
+36.15%
5 Year Est. Return
+24.52%
10 Year Est. Return
AUM
$135M
AUM Growth
-$2.19M
Cap. Flow
-$7.82M
Cap. Flow %
-5.8%
Top 10 Hldgs %
99.56%
Holding
15
New
Increased
7
Reduced
2
Closed
4

Sector Composition

1 Technology 19.54%
2 Healthcare 19.49%
3 Consumer Discretionary 18.69%
4 Consumer Staples 7.96%
5 Energy 2.89%
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
$37.6M 27.85%
1,481,818
+29,048
+2% +$650K
EHAB
2
DELISTED
Enhabit
EHAB
$26.3M 19.49%
2,285,899
+1,568,758
+219% +$19.6M
VYX icon
3
NCR Voyix
VYX
$1.14B
$20.9M 15.49%
1,349,640
+629,180
+87% +$9.08M
FRGI
4
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$19.9M 14.77%
2,508,911
SPB icon
5
Spectrum Brands
SPB
$2.06B
$10.1M 7.52%
130,000
-10,000
-7% -$714K
WEX icon
6
WEX
WEX
$5.69B
$5.46M 4.05%
30,000
+1,000
+3% +$177K
ODP
7
DELISTED
ODP
ODP
$5.28M 3.92%
112,819
+39,000
+53% +$1.67M
CNR
8
Core Natural Resources Inc
CNR
$4.21B
$3.9M 2.89%
57,500
+26,000
+83% +$1.59M
KBR icon
9
KBR
KBR
$4.59B
$3.25M 2.41%
50,000
PPLI
10
People Inc
PPLI
$3.39B
$1.57M 1.16%
30,475
-4,267
-12% -$195K
SKIL icon
11
Skillsoft
SKIL
$59.1M
$587K 0.44%
23,673
+5,375
+29% +$157K
EHC icon
12
Encompass Health
EHC
$11.2B
-6,970
Closed -$377K
FG icon
13
F&G Annuities & Life
FG
$4.29B
-130,000
Closed -$2.36M
POST icon
14
Post Holdings
POST
$3.98B
-409,387
Closed -$36.8M
SAFE
15
Safehold
SAFE
$1.23B
-10,000
Closed -$294K

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AREX Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, AREX Capital Management held 15 positions worth $135M, down 1.6% from $137M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AREX Capital Management withdrew a net $7.82M in Q2 2023, closing 4 positions and reducing 2 holdings. Its most notable exit was Post Holdings, an estimated $36.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, AREX Capital Management added an estimated $19.6M to Enhabit.

  • AREX Capital Management added most to Enhabit in Q2 2023, an estimated $19.6M increase.
  • AREX Capital Management's biggest Q2 2023 reduction was Spectrum Brands, cutting an estimated $714K.
  • AREX Capital Management fully exited Post Holdings in Q2 2023, selling an estimated $36.8M.
  • AREX Capital Management's ten largest holdings make up 100% of its $135M portfolio in Q2 2023.
  • AREX Capital Management opened 0 new positions and closed 4 in Q2 2023.
  • AREX Capital Management's portfolio value fell 1.6% quarter-over-quarter to $135M.

Based on AREX Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.