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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
+8.3%
1 Year Est. Return
+3.27%
3 Year Est. Return
+87.73%
5 Year Est. Return
+113.19%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$7.02M
Cap. Flow
-$10.1M
Cap. Flow %
-5.32%
Top 10 Hldgs %
95.72%
Holding
12
New
2
Increased
2
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$18.4M
2
WTW icon
Willis Towers Watson
WTW
+$7.78M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.51M
4
AON icon
Aon
AON
+$3.17M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$26.6M
2
KKR icon
KKR & Co
KKR
+$8.57M
3
NSP icon
Insperity
NSP
+$6.9M
4
HCA icon
HCA Healthcare
HCA
+$4.11M
5
VVV icon
Valvoline
VVV
+$845K

Sector Composition

Rank Sector Weight
1 Financials 37.37%
2 Communication Services 19.18%
3 Industrials 18.14%
4 Consumer Discretionary 11.4%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
1
First American
FAF
$8.08B
$27M 14.16%
476,782
– –
AER icon
2
AerCap
AER
$24.3B
$22.7M 11.91%
386,673
-545,381
-59% -$26.6M
VVV icon
3
Valvoline
VVV
$5.13B
$21.8M 11.4%
834,460
-33,900
-4% -$845K
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$4.72B
$20.5M 10.72%
136,233
+49,600
+57% +$7.51M
PGR icon
5
Progressive
PGR
$128B
$19.3M 10.13%
+202,200
New +$18.4M
AON icon
6
Aon
AON
$81.4B
$16.8M 8.79%
72,900
+14,400
+25% +$3.17M
CMCSA icon
7
Comcast
CMCSA
$85.8B
$16.1M 8.45%
298,061
– –
FISV
8
Fiserv Inc
FISV
$28.9B
$13.4M 7%
112,193
– –
HCA icon
9
HCA Healthcare
HCA
$92.8B
$13.2M 6.91%
69,979
-23,310
-25% -$4.11M
NSP icon
10
Insperity
NSP
$2.01B
$11.9M 6.24%
142,108
-81,126
-36% -$6.9M
WTW icon
11
Willis Towers Watson
WTW
$29.9B
$8.17M 4.28%
+35,700
New +$7.78M
KKR icon
12
KKR & Co
KKR
$92.2B
– –
-211,571
Closed -$8.57M

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RA
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QC
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ACM
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CWM
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AWM
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PI
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DILH
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Aryeh Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Aryeh Capital Management held 12 positions worth $191M, up 3.8% from $184M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Aryeh Capital Management withdrew a net $10.1M in Q1 2021, closing 1 position and reducing 4 holdings. Its most notable exit was KKR & Co, an estimated $8.57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 25% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Aryeh Capital Management opened a new position in Progressive worth $19.3M.

  • Aryeh Capital Management's largest Q1 2021 buy was Progressive: 202,200 shares worth $19.3M.
  • Aryeh Capital Management added most to Liberty Broadband Class C in Q1 2021, an estimated $7.51M increase.
  • Aryeh Capital Management's biggest Q1 2021 reduction was AerCap, cutting an estimated $26.6M.
  • Aryeh Capital Management fully exited KKR & Co in Q1 2021, selling an estimated $8.57M.
  • Aryeh Capital Management's ten largest holdings make up 96% of its $191M portfolio in Q1 2021.
  • Aryeh Capital Management opened 2 new positions and closed 1 in Q1 2021.
  • Aryeh Capital Management's portfolio value rose 3.8% quarter-over-quarter to $191M.

Based on Aryeh Capital Management's 13F filing for Q1 2021, filed 17 May 2021.