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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
-12.02%
1 Year Est. Return
+45.91%
3 Year Est. Return
+36.15%
5 Year Est. Return
+24.52%
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
-$1.74M
Cap. Flow
+$9.9M
Cap. Flow %
11.31%
Top 10 Hldgs %
98.73%
Holding
13
New
3
Increased
6
Reduced
4
Closed
–

Top Buys

1
CNNE icon
Cannae Holdings
CNNE
+$8.39M
2
CALY
Callaway Golf Company
CALY
+$5.22M
3
ODP
ODP
ODP
+$2.23M
4
VYX icon
NCR Voyix
VYX
+$939K
5
FTRE icon
Fortrea Holdings
FTRE
+$698K

Top Sells

1
NATL icon
NCR Atleos
NATL
+$5.67M
2
SPB icon
Spectrum Brands
SPB
+$2.74M
3
KBR icon
KBR
KBR
+$485K
4
SKIL icon
Skillsoft
SKIL
+$108K

Sector Composition

1 Consumer Discretionary 45.33%
2 Healthcare 29.31%
3 Technology 13.34%
4 Industrials 7.51%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNNE icon
1
Cannae Holdings
CNNE
$671M
$22.9M 26.12%
1,260,539
+432,260
+52% +$8.39M
EHAB
2
DELISTED
Enhabit
EHAB
$22.1M 25.19%
2,472,662
+59,353
+2% +$568K
ODP
3
DELISTED
ODP
ODP
$9.44M 10.79%
240,500
+50,000
+26% +$2.23M
CALY
4
Callaway Golf Company
CALY
$3.5B
$7.38M 8.43%
482,197
+334,260
+226% +$5.22M
KBR icon
5
KBR
KBR
$4.59B
$6.57M 7.51%
102,500
-7,500
-7% -$485K
VYX icon
6
NCR Voyix
VYX
$1.14B
$6.36M 7.26%
515,000
+74,600
+17% +$939K
NATL icon
7
NCR Atleos
NATL
$3.48B
$5.07M 5.79%
187,500
-232,500
-55% -$5.67M
OFIX icon
8
Orthofix Medical
OFIX
$481M
$3.08M 3.52%
232,500
+12,500
+6% +$171K
SPB icon
9
Spectrum Brands
SPB
$2.06B
$2.45M 2.8%
28,500
-31,500
-53% -$2.74M
SKIL icon
10
Skillsoft
SKIL
$59.1M
$1.16M 1.32%
83,744
-12,155
-13% -$108K
FTRE icon
11
Fortrea Holdings
FTRE
$1.69B
$525K 0.6%
+22,500
New +$698K
CC icon
12
Chemours
CC
$2.61B
$339K 0.39%
+15,000
New +$393K
DAY
13
DELISTED
Dayforce
DAY
$249K 0.29%
+5,030
New +$287K

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AREX Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, AREX Capital Management held 13 positions worth $87.5M, down 2% from $89.3M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

AREX Capital Management deployed $9.9M of net new capital in Q2 2024, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Fortrea Holdings: 22,500 shares worth $525K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 35% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was NCR Atleos, an estimated $5.67M trimmed.

  • AREX Capital Management's largest Q2 2024 buy was Fortrea Holdings: 22,500 shares worth $525K.
  • AREX Capital Management added most to Cannae Holdings in Q2 2024, an estimated $8.39M increase.
  • AREX Capital Management's biggest Q2 2024 reduction was NCR Atleos, cutting an estimated $5.67M.
  • AREX Capital Management's ten largest holdings make up 99% of its $87.5M portfolio in Q2 2024.
  • AREX Capital Management opened 3 new positions and closed 0 in Q2 2024.
  • AREX Capital Management's portfolio value fell 2% quarter-over-quarter to $87.5M.

Based on AREX Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.