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ACM

Arvin Capital Management Portfolio holdings

AUM $766M
1-Year Est. Return 36.51%
This Fund
S&P 500
This Quarter Est. Return
-3.86%
1 Year Est. Return
+36.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$49.9M
Cap. Flow
+$29.4M
Cap. Flow %
9.28%
Top 10 Hldgs %
50.71%
Holding
36
New
8
Increased
16
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$12.4M
2
VAL icon
Valaris
VAL
+$12.2M
3
LW icon
Lamb Weston
LW
+$10.3M
4
EPAM icon
EPAM Systems
EPAM
+$7.79M
5
SBUX icon
Starbucks
SBUX
+$5.69M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$16.4M
2
FIS icon
Fidelity National Information Services
FIS
+$9.66M
3
BURL icon
Burlington
BURL
+$7.63M
4
FCX icon
Freeport-McMoran
FCX
+$7.43M
5
TECK icon
Teck Resources
TECK
+$4.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.68%
2 Technology 15.24%
3 Industrials 13.01%
4 Consumer Discretionary 12.48%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
1
CALL
Cogent Communications
CCOI
$494M
$22.6M 7.12%
+400,000
New +$23.9M
TRU icon
2
TransUnion
TRU
$14.9B
$18.9M 5.96%
254,985
+32,930
+15% +$2.46M
LW icon
3
Lamb Weston
LW
$6.79B
$17.9M 5.63%
212,313
+120,531
+131% +$10.3M
VAL icon
4
Valaris
VAL
$5.94B
$17.6M 5.55%
236,434
+167,942
+245% +$12.2M
STX icon
5
Seagate
STX
$205B
$14.5M 4.58%
140,559
+37,370
+36% +$3.49M
JBI icon
6
Janus International
JBI
$675M
$14.2M 4.49%
1,126,575
+43,741
+4% +$611K
CRS icon
7
Carpenter Technology
CRS
$22.7B
$14.1M 4.45%
+128,849
New +$12.4M
CRL icon
8
Charles River Laboratories
CRL
$13.4B
$14M 4.42%
67,838
+18,157
+37% +$4.11M
AMZN icon
9
Amazon
AMZN
$2.77T
$13.9M 4.39%
72,035
+10,126
+16% +$1.86M
SAM icon
10
CALL
Boston Beer
SAM
$1.67B
$13.1M 4.12%
+42,800
New +$12.3M
RTO icon
11
CALL
Rentokil
RTO
$11.6B
$13M 4.09%
437,500
+37,500
+9% +$1.04M
JD icon
12
JD.com
JD
$37.4B
$13M 4.09%
501,735
+67,757
+16% +$1.99M
XPO icon
13
XPO
XPO
$22.3B
$12.9M 4.07%
121,520
+9,870
+9% +$1.11M
TECK icon
14
Teck Resources
TECK
$35.3B
$11.8M 3.71%
245,510
-84,985
-26% -$4.18M
NTNX icon
15
Nutanix
NTNX
$18.2B
$11.2M 3.53%
197,047
+5,159
+3% +$317K
STX icon
16
CALL
Seagate
STX
$205B
$10.2M 3.2%
98,300
+28,300
+40% +$2.64M
AVTR icon
17
Avantor
AVTR
$10.3B
$9.73M 3.07%
458,778
+20,049
+5% +$483K
AMZN icon
18
CALL
Amazon
AMZN
$2.77T
$9.66M 3.05%
50,000
+44,000
+733% +$8.08M
LW icon
19
CALL
Lamb Weston
LW
$6.79B
$8.75M 2.76%
+104,100
New +$8.88M
FIS icon
20
Fidelity National Information Services
FIS
$20.3B
$8.69M 2.74%
115,293
-130,543
-53% -$9.66M
ACVA icon
21
ACV Auctions
ACVA
$1.19B
$7.26M 2.29%
397,753
-13,393
-3% -$241K
MSFT icon
22
Microsoft
MSFT
$3.67T
$7.05M 2.22%
15,770
+6,336
+67% +$2.68M
EPAM icon
23
EPAM Systems
EPAM
$5.95B
$6.87M 2.17%
+36,529
New +$7.79M
SBUX icon
24
Starbucks
SBUX
$116B
$5.44M 1.72%
+69,881
New +$5.69M
CCOI icon
25
Cogent Communications
CCOI
$494M
$5.41M 1.71%
95,852
+36,665
+62% +$2.19M
1
2

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Arvin Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Arvin Capital Management held 36 positions worth $317M, up 19% from $267M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Arvin Capital Management deployed $29.4M of net new capital in Q2 2024, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was Carpenter Technology: 128,849 shares worth $14.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Fidelity National Information Services, an estimated $9.66M trimmed.

  • Arvin Capital Management's largest Q2 2024 buy was Carpenter Technology: 128,849 shares worth $14.1M.
  • Arvin Capital Management added most to Valaris in Q2 2024, an estimated $12.2M increase.
  • Arvin Capital Management's biggest Q2 2024 reduction was Fidelity National Information Services, cutting an estimated $9.66M.
  • Arvin Capital Management fully exited Transocean in Q2 2024, selling an estimated $16.4M.
  • Arvin Capital Management's ten largest holdings make up 51% of its $317M portfolio in Q2 2024.
  • Arvin Capital Management opened 8 new positions and closed 7 in Q2 2024.
  • Arvin Capital Management's portfolio value rose 19% quarter-over-quarter to $317M.

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