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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
+2.19%
1 Year Est. Return
+3.27%
3 Year Est. Return
+87.73%
5 Year Est. Return
+113.19%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$42.6M
(+20%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
14.47%
Top 10 Holdings %
Top 10 Hldgs %
95.8%
Holding
13
New
2
Increased
6
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$33.3M |
| 2 |
Dollar Tree
DLTR
|
+$11.6M |
| 3 |
KKR & Co
KKR
|
+$11.1M |
| 4 |
AerCap
AER
|
+$9.83M |
| 5 |
Comcast
CMCSA
|
+$6.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$21M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$15.1M |
| 3 |
Willis Towers Watson
WTW
|
+$8.21M |
| 4 |
HCA Healthcare
HCA
|
+$3.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.63% |
| 2 | Financials | 16.65% |
| 3 | Communication Services | 15.21% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Technology | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First American
FAF
$8.08B
| $32M | 12.45% |
476,782
| – | – |
|
2
Valvoline
VVV
$5.13B
| $31.2M | 12.16% |
1,001,293
+166,833
| +20% | +$5.18M |
|
|
FISV
3
Fiserv Inc
FISV
$28.9B
| $30.8M | 11.98% |
283,501
+41,674
| +17% | +$4.66M |
|
|
4
Global Payments
GPN
$23.9B
| $30.2M | 11.78% |
+191,883
| New | +$33.3M |
|
|
5
Dollar Tree
DLTR
$24.4B
| $25.8M | 10.05% |
269,598
+120,198
| +80% | +$11.6M |
|
|
6
Comcast
CMCSA
$85.8B
| $22.9M | 8.92% |
409,661
+111,600
| +37% | +$6.51M |
|
|
7
AerCap
AER
$24.3B
| $21.8M | 8.48% |
376,475
+183,433
| +95% | +$9.83M |
|
8
Insperity
NSP
$2.01B
| $21.5M | 8.38% |
194,227
+26,056
| +15% | +$2.68M |
|
|
9
Liberty Broadband Class C
LBRDK
$4.72B
| $16.1M | 6.29% |
93,512
-83,842
| -47% | -$15.1M |
|
|
10
HCA Healthcare
HCA
$92.8B
| $13.6M | 5.31% |
56,151
-13,828
| -20% | -$3.38M |
|
|
11
KKR & Co
KKR
$92.2B
| $10.8M | 4.2% |
+177,238
| New | +$11.1M |
|
|
12
Aon
AON
$81.4B
| – | – |
-88,100
| Closed | -$21M |
|
|
13
Willis Towers Watson
WTW
$29.9B
| – | – |
-35,700
| Closed | -$8.21M |
|
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Aryeh Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Aryeh Capital Management held 13 positions worth $257M, up 20% from $214M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Aryeh Capital Management deployed $37.1M of net new capital in Q3 2021, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Global Payments: 191,883 shares worth $30.2M.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Liberty Broadband Class C, an estimated $15.1M trimmed.
- Aryeh Capital Management's largest Q3 2021 buy was Global Payments: 191,883 shares worth $30.2M.
- Aryeh Capital Management added most to Dollar Tree in Q3 2021, an estimated $11.6M increase.
- Aryeh Capital Management's biggest Q3 2021 reduction was Liberty Broadband Class C, cutting an estimated $15.1M.
- Aryeh Capital Management fully exited Aon in Q3 2021, selling an estimated $21M.
- Aryeh Capital Management's ten largest holdings make up 96% of its $257M portfolio in Q3 2021.
- Aryeh Capital Management opened 2 new positions and closed 2 in Q3 2021.
- Aryeh Capital Management's portfolio value rose 20% quarter-over-quarter to $257M.
Based on Aryeh Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.