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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
-9.78%
1 Year Est. Return
+3.27%
3 Year Est. Return
+87.73%
5 Year Est. Return
+113.19%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$10.5M
(+3.6%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
7
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clarivate
CLVT
|
+$37.9M |
| 2 |
T-Mobile US
TMUS
|
+$25M |
| 3 |
Valvoline
VVV
|
+$11.1M |
| 4 |
Global Payments
GPN
|
+$9.23M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$4.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$26.6M |
| 2 |
First American
FAF
|
+$25.6M |
| 3 |
Insperity
NSP
|
+$13M |
| 4 |
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
|
+$4.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.25% |
| 2 | Technology | 27.54% |
| 3 | Industrials | 26.57% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Financials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global Payments
GPN
$23.9B
| $51.4M | 17.13% |
375,485
+66,100
| +21% | +$9.23M |
|
|
FISV
2
Fiserv Inc
FISV
$28.9B
| $44.3M | 14.76% |
436,697
+44,400
| +11% | +$4.49M |
|
3
Comcast
CMCSA
$85.8B
| $42.9M | 14.28% |
915,217
+88,500
| +11% | +$4.26M |
|
|
4
Clarivate
CLVT
$1.53B
| $38.3M | 12.78% |
+2,287,246
| New | +$37.9M |
|
|
5
Valvoline
VVV
$5.13B
| $35M | 11.67% |
1,109,377
+341,084
| +44% | +$11.1M |
|
|
6
T-Mobile US
TMUS
$196B
| $27M | 8.99% |
+210,155
| New | +$25M |
|
7
AerCap
AER
$24.3B
| $25.8M | 8.61% |
513,490
+48,832
| +11% | +$2.93M |
|
|
8
Liberty Broadband Class C
LBRDK
$4.72B
| $17.9M | 5.97% |
132,412
+31,400
| +31% | +$4.57M |
|
9
KKR & Co
KKR
$92.2B
| $14.9M | 4.97% |
255,035
+52,314
| +26% | +$3.29M |
|
|
10
Insperity
NSP
$2.01B
| $2.51M | 0.84% |
24,972
-130,419
| -84% | -$13M |
|
|
11
Dollar Tree
DLTR
$24.4B
| – | – |
-189,198
| Closed | -$26.6M |
|
|
12
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$115M
| – | – |
-124,257
| Closed | -$4.44M |
|
|
13
First American
FAF
$8.08B
| – | – |
-326,782
| Closed | -$25.6M |
|
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Aryeh Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Aryeh Capital Management held 13 positions worth $300M, up 3.6% from $290M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Aryeh Capital Management deployed $33.3M of net new capital in Q1 2022, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Clarivate: 2,287,246 shares worth $38.3M.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Insperity, an estimated $13M trimmed.
- Aryeh Capital Management's largest Q1 2022 buy was Clarivate: 2,287,246 shares worth $38.3M.
- Aryeh Capital Management added most to Valvoline in Q1 2022, an estimated $11.1M increase.
- Aryeh Capital Management's biggest Q1 2022 reduction was Insperity, cutting an estimated $13M.
- Aryeh Capital Management fully exited Dollar Tree in Q1 2022, selling an estimated $26.6M.
- Aryeh Capital Management's ten largest holdings make up 100% of its $300M portfolio in Q1 2022.
- Aryeh Capital Management opened 2 new positions and closed 3 in Q1 2022.
- Aryeh Capital Management's portfolio value rose 3.6% quarter-over-quarter to $300M.
Based on Aryeh Capital Management's 13F filing for Q1 2022, filed 16 May 2022.