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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
+6.06%
1 Year Est. Return
+3.27%
3 Year Est. Return
+87.73%
5 Year Est. Return
+113.19%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$23.3M
Cap. Flow
+$13.5M
Cap. Flow %
6.29%
Top 10 Hldgs %
96.16%
Holding
12
New
1
Increased
4
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$16.2M
2
FISV
Fiserv Inc
FISV
+$15.1M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$6.62M
4
AON icon
Aon
AON
+$3.71M
5
NSP icon
Insperity
NSP
+$2.33M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$19.3M
2
AER icon
AerCap
AER
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 27.54%
2 Communication Services 22.32%
3 Consumer Discretionary 12.65%
4 Technology 12.07%
5 Industrials 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$4.72B
$30.8M 14.38%
177,354
+41,121
+30% +$6.62M
FAF icon
2
First American
FAF
$8.08B
$29.7M 13.88%
476,782
– –
VVV icon
3
Valvoline
VVV
$5.13B
$27.1M 12.65%
834,460
– –
FISV
4
Fiserv Inc
FISV
$28.9B
$25.8M 12.07%
241,827
+129,634
+116% +$15.1M
AON icon
5
Aon
AON
$81.4B
$21M 9.82%
88,100
+15,200
+21% +$3.71M
CMCSA icon
6
Comcast
CMCSA
$85.8B
$17M 7.94%
298,061
– –
NSP icon
7
Insperity
NSP
$2.01B
$15.2M 7.1%
168,171
+26,063
+18% +$2.33M
DLTR icon
8
Dollar Tree
DLTR
$24.4B
$14.9M 6.94%
+149,400
New +$16.2M
HCA icon
9
HCA Healthcare
HCA
$92.8B
$14.5M 6.76%
69,979
– –
AER icon
10
AerCap
AER
$24.3B
$9.89M 4.62%
193,042
-193,631
-50% -$11.2M
WTW icon
11
Willis Towers Watson
WTW
$29.9B
$8.21M 3.84%
35,700
– –
PGR icon
12
Progressive
PGR
$128B
– –
-202,200
Closed -$19.3M

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Aryeh Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Aryeh Capital Management held 12 positions worth $214M, up 12% from $191M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Aryeh Capital Management deployed $13.5M of net new capital in Q2 2021, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Dollar Tree: 149,400 shares worth $14.9M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was AerCap, an estimated $11.2M trimmed.

  • Aryeh Capital Management's largest Q2 2021 buy was Dollar Tree: 149,400 shares worth $14.9M.
  • Aryeh Capital Management added most to Fiserv Inc in Q2 2021, an estimated $15.1M increase.
  • Aryeh Capital Management's biggest Q2 2021 reduction was AerCap, cutting an estimated $11.2M.
  • Aryeh Capital Management fully exited Progressive in Q2 2021, selling an estimated $19.3M.
  • Aryeh Capital Management's ten largest holdings make up 96% of its $214M portfolio in Q2 2021.
  • Aryeh Capital Management opened 1 new position and closed 1 in Q2 2021.
  • Aryeh Capital Management's portfolio value rose 12% quarter-over-quarter to $214M.

Based on Aryeh Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.