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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
+6.15%
1 Year Est. Return
+3.27%
3 Year Est. Return
+87.73%
5 Year Est. Return
+113.19%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$32.8M
(+13%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
98.47%
Holding
12
New
1
Increased
6
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$21.7M |
| 2 |
Global Payments
GPN
|
+$16.2M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$11.2M |
| 4 |
AerCap
AER
|
+$5.46M |
| 5 |
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$13.6M |
| 2 |
First American
FAF
|
+$11.2M |
| 3 |
Dollar Tree
DLTR
|
+$9.77M |
| 4 |
Valvoline
VVV
|
+$8.13M |
| 5 |
Insperity
NSP
|
+$4.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.28% |
| 2 | Communication Services | 19.99% |
| 3 | Technology | 14.06% |
| 4 | Financials | 14.05% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global Payments
GPN
$23.9B
| $41.8M | 14.45% |
309,385
+117,502
| +61% | +$16.2M |
|
|
2
Comcast
CMCSA
$85.8B
| $41.6M | 14.37% |
826,717
+417,056
| +102% | +$21.7M |
|
|
FISV
3
Fiserv Inc
FISV
$28.9B
| $40.7M | 14.06% |
392,297
+108,796
| +38% | +$11.2M |
|
|
4
AerCap
AER
$24.3B
| $30.4M | 10.5% |
464,658
+88,183
| +23% | +$5.46M |
|
|
5
Valvoline
VVV
$5.13B
| $28.6M | 9.9% |
768,293
-233,000
| -23% | -$8.13M |
|
|
6
Dollar Tree
DLTR
$24.4B
| $26.6M | 9.18% |
189,198
-80,400
| -30% | -$9.77M |
|
|
7
First American
FAF
$8.08B
| $25.6M | 8.83% |
326,782
-150,000
| -31% | -$11.2M |
|
|
8
Insperity
NSP
$2.01B
| $18.4M | 6.34% |
155,391
-38,836
| -20% | -$4.59M |
|
9
Liberty Broadband Class C
LBRDK
$4.72B
| $16.3M | 5.62% |
101,012
+7,500
| +8% | +$1.23M |
|
10
KKR & Co
KKR
$92.2B
| $15.1M | 5.22% |
202,721
+25,483
| +14% | +$1.88M |
|
|
11
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$115M
| $4.44M | 1.53% |
+124,257
| New | +$4.39M |
|
|
12
HCA Healthcare
HCA
$92.8B
| – | – |
-56,151
| Closed | -$13.6M |
|
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Aryeh Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Aryeh Capital Management held 12 positions worth $290M, up 13% from $257M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Aryeh Capital Management deployed $14.9M of net new capital in Q4 2021, opening 1 new position and adding to 6 existing holdings. Its largest new stake was EPR Properties 9.00% Series E Preferred Shares: 124,257 shares worth $4.44M.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 29% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was First American, an estimated $11.2M trimmed.
- Aryeh Capital Management's largest Q4 2021 buy was EPR Properties 9.00% Series E Preferred Shares: 124,257 shares worth $4.44M.
- Aryeh Capital Management added most to Comcast in Q4 2021, an estimated $21.7M increase.
- Aryeh Capital Management's biggest Q4 2021 reduction was First American, cutting an estimated $11.2M.
- Aryeh Capital Management fully exited HCA Healthcare in Q4 2021, selling an estimated $13.6M.
- Aryeh Capital Management's ten largest holdings make up 98% of its $290M portfolio in Q4 2021.
- Aryeh Capital Management opened 1 new position and closed 1 in Q4 2021.
- Aryeh Capital Management's portfolio value rose 13% quarter-over-quarter to $290M.
Based on Aryeh Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.