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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
+0.85%
1 Year Est. Return
+45.91%
3 Year Est. Return
+36.15%
5 Year Est. Return
+24.52%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$12.2M
(+9%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
99.48%
Holding
13
New
2
Increased
5
Reduced
4
Closed
2
Top Buys
| 1 |
NCR Voyix
VYX
|
+$25.6M |
| 2 |
ODP
ODP
ODP
|
+$21.9M |
| 3 |
CALY
Callaway Golf Company
CALY
|
+$7.37M |
| 4 |
Cannae Holdings
CNNE
|
+$3.45M |
| 5 |
Skillsoft
SKIL
|
+$1.22M |
Top Sells
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$35.3M |
| 2 |
CNR
Core Natural Resources Inc
CNR
|
+$3.9M |
| 3 |
Spectrum Brands
SPB
|
+$2.76M |
| 4 |
PPLI
People Inc
PPLI
|
+$1.57M |
| 5 |
WEX
WEX
|
+$965K |
Sector Composition
| 1 | Consumer Discretionary | 38.15% |
| 2 | Technology | 35.3% |
| 3 | Healthcare | 17.9% |
| 4 | Consumer Staples | 5.93% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NCR Voyix
VYX
$1.14B
| $47.2M | 32.1% |
2,852,337
+1,502,697
| +111% | +$25.6M |
|
|
EHAB
2
DELISTED
Enhabit
EHAB
| $26.3M | 17.9% |
2,339,225
+53,326
| +2% | +$671K |
|
|
ODP
3
DELISTED
ODP
ODP
| $26.2M | 17.81% |
567,342
+454,523
| +403% | +$21.9M |
|
|
FRGI
4
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $20.8M | 14.17% |
2,463,011
-45,900
| -2% | -$377K |
|
|
5
Spectrum Brands
SPB
$2.06B
| $7.44M | 5.06% |
95,000
-35,000
| -27% | -$2.76M |
|
|
CALY
6
Callaway Golf Company
CALY
$3.5B
| $5.81M | 3.95% |
+420,000
| New | +$7.37M |
|
|
7
WEX
WEX
$5.69B
| $4.7M | 3.2% |
25,000
-5,000
| -17% | -$965K |
|
|
8
Cannae Holdings
CNNE
$671M
| $3.26M | 2.22% |
+175,000
| New | +$3.45M |
|
9
KBR
KBR
$4.59B
| $3.24M | 2.2% |
55,000
+5,000
| +10% | +$308K |
|
|
10
Skillsoft
SKIL
$59.1M
| $1.27M | 0.86% |
71,673
+48,000
| +203% | +$1.22M |
|
|
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $764K | 0.52% |
30,000
-1,451,818
| -98% | -$35.3M |
|
|
PPLI
12
People Inc
PPLI
$3.39B
| – | – |
-30,475
| Closed | -$1.57M |
|
|
CNR
13
Core Natural Resources Inc
CNR
$4.21B
| – | – |
-57,500
| Closed | -$3.9M |
|
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AREX Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, AREX Capital Management held 13 positions worth $147M, up 9% from $135M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
AREX Capital Management deployed $15.6M of net new capital in Q3 2023, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Callaway Golf Company: 420,000 shares worth $5.81M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $35.3M trimmed.
- AREX Capital Management's largest Q3 2023 buy was Callaway Golf Company: 420,000 shares worth $5.81M.
- AREX Capital Management added most to NCR Voyix in Q3 2023, an estimated $25.6M increase.
- AREX Capital Management's biggest Q3 2023 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $35.3M.
- AREX Capital Management fully exited Core Natural Resources Inc in Q3 2023, selling an estimated $3.9M.
- AREX Capital Management's ten largest holdings make up 99% of its $147M portfolio in Q3 2023.
- AREX Capital Management opened 2 new positions and closed 2 in Q3 2023.
- AREX Capital Management's portfolio value rose 9% quarter-over-quarter to $147M.
Based on AREX Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.