We are live on
!
Find out more
ACM
AREX Capital Management Portfolio holdings
AUM
$60.5M
1-Year Est. Return
45.91%
This Fund
S&P 500
This Quarter
Est. Return
-4.47%
1 Year Est. Return
+45.91%
3 Year Est. Return
+36.15%
5 Year Est. Return
+24.52%
10 Year Est. Return
–
AUM
$82.3M
AUM Growth
-$5.27M
(-6%)
Cap. Flow
-$748K
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
98.76%
Holding
17
New
4
Increased
2
Reduced
7
Closed
4
Top Buys
| 1 |
CALY
Callaway Golf Company
CALY
|
+$6.99M |
| 2 |
Mitek Systems
MITK
|
+$1.77M |
| 3 |
Skillsoft
SKIL
|
+$1.58M |
| 4 |
Brookfield
BN
|
+$419K |
| 5 |
PPLI
People Inc
PPLI
|
+$252K |
Top Sells
| 1 |
ODP
ODP
ODP
|
+$3.06M |
| 2 |
Spectrum Brands
SPB
|
+$2.45M |
| 3 |
NCR Atleos
NATL
|
+$1.6M |
| 4 |
NCR Voyix
VYX
|
+$1.6M |
| 5 |
Orthofix Medical
OFIX
|
+$929K |
Sector Composition
| 1 | Consumer Discretionary | 47.45% |
| 2 | Healthcare | 26.76% |
| 3 | Technology | 12.96% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Staples | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cannae Holdings
CNNE
$671M
| $23.2M | 28.22% |
1,218,264
-42,275
| -3% | -$813K |
|
|
EHAB
2
DELISTED
Enhabit
EHAB
| $19.3M | 23.45% |
2,441,921
-30,741
| -1% | -$267K |
|
|
CALY
3
Callaway Golf Company
CALY
$3.5B
| $11.4M | 13.85% |
1,037,691
+555,494
| +115% | +$6.99M |
|
4
KBR
KBR
$4.59B
| $6.51M | 7.92% |
100,000
-2,500
| -2% | -$163K |
|
|
5
NCR Voyix
VYX
$1.14B
| $5.37M | 6.52% |
395,500
-119,500
| -23% | -$1.6M |
|
|
ODP
6
DELISTED
ODP
ODP
| $4.43M | 5.38% |
148,750
-91,750
| -38% | -$3.06M |
|
|
7
NCR Atleos
NATL
$3.48B
| $3.78M | 4.59% |
132,500
-55,000
| -29% | -$1.6M |
|
|
8
Skillsoft
SKIL
$59.1M
| $3.02M | 3.68% |
195,131
+111,387
| +133% | +$1.58M |
|
|
9
Orthofix Medical
OFIX
$481M
| $2.73M | 3.31% |
174,500
-58,000
| -25% | -$929K |
|
|
10
Mitek Systems
MITK
$869M
| $1.52M | 1.84% |
+175,000
| New | +$1.77M |
|
|
11
Brookfield
BN
$109B
| $471K | 0.57% |
+13,290
| New | +$419K |
|
12
Liberty Broadband Class C
LBRDK
$4.5B
| $280K | 0.34% |
+3,620
| New | +$224K |
|
|
PPLI
13
People Inc
PPLI
$3.39B
| $267K | 0.32% |
+6,046
| New | +$252K |
|
14
Chemours
CC
$2.61B
| – | – |
-15,000
| Closed | -$339K |
|
15
Fortrea Holdings
FTRE
$1.69B
| – | – |
-22,500
| Closed | -$525K |
|
|
16
Spectrum Brands
SPB
$2.06B
| – | – |
-28,500
| Closed | -$2.45M |
|
|
DAY
17
DELISTED
Dayforce
DAY
| – | – |
-5,030
| Closed | -$249K |
|
Similar funds
TCDRS
CMANY
TCM
NJBEST
NI
CP
GC
TCM
AREX Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, AREX Capital Management held 17 positions worth $82.3M, down 6% from $87.5M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
AREX Capital Management's Q3 2024 filing shows 4 new, 2 increased, 7 reduced and 4 closed positions. Its largest new stake was Mitek Systems: 175,000 shares worth $1.52M. The largest sale was ODP, an estimated $3.06M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 45% a quarter earlier, followed by Healthcare and Technology.
- AREX Capital Management's largest Q3 2024 buy was Mitek Systems: 175,000 shares worth $1.52M.
- AREX Capital Management added most to Callaway Golf Company in Q3 2024, an estimated $6.99M increase.
- AREX Capital Management's biggest Q3 2024 reduction was ODP, cutting an estimated $3.06M.
- AREX Capital Management fully exited Spectrum Brands in Q3 2024, selling an estimated $2.45M.
- AREX Capital Management's ten largest holdings make up 99% of its $82.3M portfolio in Q3 2024.
- AREX Capital Management opened 4 new positions and closed 4 in Q3 2024.
- AREX Capital Management's portfolio value fell 6% quarter-over-quarter to $82.3M.
Based on AREX Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.