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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
+4.88%
1 Year Est. Return
+45.91%
3 Year Est. Return
+36.15%
5 Year Est. Return
+24.52%
10 Year Est. Return
–
AUM
$89.3M
AUM Growth
+$20.8M
Cap. Flow
+$18.5M
Cap. Flow %
20.72%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
7
Reduced
3
Closed
1

Top Buys

1
CNNE icon
Cannae Holdings
CNNE
+$13M
2
NATL icon
NCR Atleos
NATL
+$4.49M
3
OFIX icon
Orthofix Medical
OFIX
+$2.33M
4
VYX icon
NCR Voyix
VYX
+$1.98M
5
CALY
Callaway Golf Company
CALY
+$977K

Top Sells

1
WEX icon
WEX
WEX
+$3.65M
2
SPB icon
Spectrum Brands
SPB
+$1.63M
3
ODP
ODP
ODP
+$680K
4
EHAB
Enhabit
EHAB
+$8.11K

Sector Composition

1 Healthcare 35.06%
2 Consumer Discretionary 34.63%
3 Technology 15.52%
4 Industrials 7.84%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHAB
1
DELISTED
Enhabit
EHAB
$28.1M 31.49%
2,413,309
-809
-0% -$8.11K
CNNE icon
2
Cannae Holdings
CNNE
$655M
$18.4M 20.63%
828,279
+615,779
+290% +$13M
ODP
3
DELISTED
ODP
ODP
$10.1M 11.32%
190,500
-13,000
-6% -$680K
NATL icon
4
NCR Atleos
NATL
$3.48B
$8.29M 9.29%
420,000
+210,000
+100% +$4.49M
KBR icon
5
KBR
KBR
$4.46B
$7M 7.84%
110,000
+15,000
+16% +$854K
VYX icon
6
NCR Voyix
VYX
$1.12B
$5.56M 6.23%
440,400
+137,500
+45% +$1.98M
SPB icon
7
Spectrum Brands
SPB
$2.03B
$5.34M 5.98%
60,000
-20,000
-25% -$1.63M
OFIX icon
8
Orthofix Medical
OFIX
$461M
$3.19M 3.58%
220,000
+168,632
+328% +$2.33M
CALY
9
Callaway Golf Company
CALY
$3.47B
$2.39M 2.68%
147,937
+68,740
+87% +$977K
SKIL icon
10
Skillsoft
SKIL
$59M
$863K 0.97%
95,899
+65,000
+210% +$823K
WEX icon
11
WEX
WEX
$5.69B
– –
-18,750
Closed -$3.65M

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AREX Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, AREX Capital Management held 11 positions worth $89.3M, up 30% from $68.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AREX Capital Management deployed $18.5M of net new capital in Q1 2024, adding to 7 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Spectrum Brands, an estimated $1.63M trimmed.

  • AREX Capital Management added most to Cannae Holdings in Q1 2024, an estimated $13M increase.
  • AREX Capital Management's biggest Q1 2024 reduction was Spectrum Brands, cutting an estimated $1.63M.
  • AREX Capital Management fully exited WEX in Q1 2024, selling an estimated $3.65M.
  • AREX Capital Management's ten largest holdings make up 100% of its $89.3M portfolio in Q1 2024.
  • AREX Capital Management opened 0 new positions and closed 1 in Q1 2024.
  • AREX Capital Management's portfolio value rose 30% quarter-over-quarter to $89.3M.

Based on AREX Capital Management's 13F filing for Q1 2024, filed 15 May 2024.