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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
+1.62%
1 Year Est. Return
+45.91%
3 Year Est. Return
+36.15%
5 Year Est. Return
+24.52%
10 Year Est. Return
–
AUM
$68.5M
AUM Growth
-$78.6M
Cap. Flow
-$77.9M
Cap. Flow %
-113.8%
Top 10 Hldgs %
99.21%
Holding
13
New
2
Increased
3
Reduced
6
Closed
2

Top Buys

1
NATL icon
NCR Atleos
NATL
+$4.81M
2
KBR icon
KBR
KBR
+$2.21M
3
EHAB
Enhabit
EHAB
+$708K
4
CNNE icon
Cannae Holdings
CNNE
+$683K
5
OFIX icon
Orthofix Medical
OFIX
+$604K

Top Sells

1
VYX icon
NCR Voyix
VYX
+$40.7M
2
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$20.8M
3
ODP
ODP
ODP
+$17.3M
4
CALY
Callaway Golf Company
CALY
+$4.38M
5
WEX icon
WEX
WEX
+$1.13M

Sector Composition

1 Healthcare 37.5%
2 Consumer Discretionary 24.44%
3 Technology 20.26%
4 Consumer Staples 10.11%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHAB
1
DELISTED
Enhabit
EHAB
$25M 36.49%
2,414,118
+74,893
+3% +$708K
ODP
2
DELISTED
ODP
ODP
$11.5M 16.73%
203,500
-363,842
-64% -$17.3M
SPB icon
3
Spectrum Brands
SPB
$2.05B
$6.38M 9.32%
80,000
-15,000
-16% -$1.13M
KBR icon
4
KBR
KBR
$4.46B
$5.26M 7.69%
95,000
+40,000
+73% +$2.21M
VYX icon
5
NCR Voyix
VYX
$1.1B
$5.12M 7.48%
302,900
-2,549,437
-89% -$40.7M
NATL icon
6
NCR Atleos
NATL
$3.48B
$5.1M 7.45%
+210,000
New +$4.81M
CNNE icon
7
Cannae Holdings
CNNE
$657M
$4.15M 6.05%
212,500
+37,500
+21% +$683K
WEX icon
8
WEX
WEX
$5.67B
$3.65M 5.33%
18,750
-6,250
-25% -$1.13M
CALY
9
Callaway Golf Company
CALY
$3.47B
$1.14M 1.66%
79,197
-340,803
-81% -$4.38M
OFIX icon
10
Orthofix Medical
OFIX
$457M
$692K 1.01%
+51,368
New +$604K
SKIL icon
11
Skillsoft
SKIL
$58.1M
$543K 0.79%
30,899
-40,774
-57% -$713K
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-30,000
Closed -$764K
FRGI
13
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-2,463,011
Closed -$20.8M

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AREX Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, AREX Capital Management held 13 positions worth $68.5M, down 53% from $147M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

AREX Capital Management withdrew a net $77.9M in Q4 2023, closing 2 positions and reducing 6 holdings. Its most notable exit was Fiesta Restaurant Group, Inc., an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, AREX Capital Management opened a new position in NCR Atleos worth $5.1M.

  • AREX Capital Management's largest Q4 2023 buy was NCR Atleos: 210,000 shares worth $5.1M.
  • AREX Capital Management added most to KBR in Q4 2023, an estimated $2.21M increase.
  • AREX Capital Management's biggest Q4 2023 reduction was NCR Voyix, cutting an estimated $40.7M.
  • AREX Capital Management fully exited Fiesta Restaurant Group, Inc. in Q4 2023, selling an estimated $20.8M.
  • AREX Capital Management's ten largest holdings make up 99% of its $68.5M portfolio in Q4 2023.
  • AREX Capital Management opened 2 new positions and closed 2 in Q4 2023.
  • AREX Capital Management's portfolio value fell 53% quarter-over-quarter to $68.5M.

Based on AREX Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.