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ACM

Aryeh Capital Management Portfolio holdings

AUM $120M
1-Year Est. Return 3.27%
This Fund
S&P 500
This Quarter Est. Return
+29.99%
1 Year Est. Return
+3.27%
3 Year Est. Return
+87.73%
5 Year Est. Return
+113.19%
10 Year Est. Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow %
90.73%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$32.5M
2
FAF icon
First American
FAF
+$23.9M
3
VVV icon
Valvoline
VVV
+$18.8M
4
NSP icon
Insperity
NSP
+$18.3M
5
CMCSA icon
Comcast
CMCSA
+$14.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 33.01%
2 Financials 24.78%
3 Communication Services 15.97%
4 Consumer Discretionary 10.94%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
1
AerCap
AER
$24.3B
$42.5M 23.12%
+932,054
New +$32.5M
FAF icon
2
First American
FAF
$8.08B
$24.6M 13.4%
+476,782
New +$23.9M
VVV icon
3
Valvoline
VVV
$5.13B
$20.1M 10.94%
+868,360
New +$18.8M
NSP icon
4
Insperity
NSP
$2.01B
$18.2M 9.89%
+223,234
New +$18.3M
CMCSA icon
5
Comcast
CMCSA
$85.8B
$15.6M 8.5%
+298,061
New +$14.3M
HCA icon
6
HCA Healthcare
HCA
$92.8B
$15.3M 8.35%
+93,289
New +$13.6M
LBRDK icon
7
Liberty Broadband Class C
LBRDK
$4.72B
$13.7M 7.47%
+86,633
New +$13.2M
FISV
8
Fiserv Inc
FISV
$28.9B
$12.8M 6.95%
+112,193
New +$12.1M
AON icon
9
Aon
AON
$81.4B
$12.4M 6.73%
+58,500
New +$11.9M
KKR icon
10
KKR & Co
KKR
$92.2B
$8.57M 4.66%
+211,571
New +$7.99M

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Aryeh Capital Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Aryeh Capital Management, which disclosed 10 positions worth $184M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is AerCap: 932,054 shares worth $42.5M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, followed by Financials and Communication Services.

  • Aryeh Capital Management's largest Q4 2020 buy was AerCap: 932,054 shares worth $42.5M.
  • Aryeh Capital Management's ten largest holdings make up 100% of its $184M portfolio in Q4 2020.
  • Aryeh Capital Management disclosed 10 positions in Q4 2020, its first 13F filing on record.

Based on Aryeh Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.