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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
-13.5%
1 Year Est. Return
+3.27%
3 Year Est. Return
+87.73%
5 Year Est. Return
+113.19%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$51.6M
Cap. Flow
-$11.6M
Cap. Flow %
-4.65%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
2
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$21.4M
2
BC icon
Brunswick
BC
+$19.2M
3
VVV icon
Valvoline
VVV
+$1.15M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$21.4M
2
AER icon
AerCap
AER
+$11.4M
3
FISV
Fiserv Inc
FISV
+$9.83M
4
TMUS icon
T-Mobile US
TMUS
+$3.26M
5
GPN icon
Global Payments
GPN
+$2.61M

Sector Composition

Rank Sector Weight
1 Communication Services 30.92%
2 Technology 23.95%
3 Industrials 20.2%
4 Consumer Discretionary 20.18%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
1
Global Payments
GPN
$23.9B
$39.3M 15.8%
354,838
-20,647
-5% -$2.61M
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$4.72B
$35.6M 14.33%
307,867
+175,455
+133% +$21.4M
VVV icon
3
Valvoline
VVV
$5.13B
$33.1M 13.31%
1,146,690
+37,313
+3% +$1.15M
FISV
4
Fiserv Inc
FISV
$28.9B
$29.8M 12.01%
335,342
-101,355
-23% -$9.83M
CLVT icon
5
Clarivate
CLVT
$1.53B
$29.7M 11.94%
2,139,641
-147,605
-6% -$2.21M
TMUS icon
6
T-Mobile US
TMUS
$196B
$24.9M 10.03%
185,207
-24,948
-12% -$3.26M
BC icon
7
Brunswick
BC
$5.33B
$17.1M 6.87%
+261,200
New +$19.2M
CMCSA icon
8
Comcast
CMCSA
$85.8B
$16.3M 6.56%
415,217
-500,000
-55% -$21.4M
KKR icon
9
KKR & Co
KKR
$92.2B
$11.8M 4.75%
255,035
– –
AER icon
10
AerCap
AER
$24.3B
$10.9M 4.39%
266,590
-246,900
-48% -$11.4M
NSP icon
11
Insperity
NSP
$2.01B
– –
-24,972
Closed -$2.51M

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Aryeh Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Aryeh Capital Management held 11 positions worth $248M, down 17% from $300M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aryeh Capital Management withdrew a net $11.6M in Q2 2022, closing 1 position and reducing 6 holdings. Its most notable exit was Insperity, an estimated $2.51M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

Against the trend, Aryeh Capital Management opened a new position in Brunswick worth $17.1M.

  • Aryeh Capital Management's largest Q2 2022 buy was Brunswick: 261,200 shares worth $17.1M.
  • Aryeh Capital Management added most to Liberty Broadband Class C in Q2 2022, an estimated $21.4M increase.
  • Aryeh Capital Management's biggest Q2 2022 reduction was Comcast, cutting an estimated $21.4M.
  • Aryeh Capital Management fully exited Insperity in Q2 2022, selling an estimated $2.51M.
  • Aryeh Capital Management's ten largest holdings make up 100% of its $248M portfolio in Q2 2022.
  • Aryeh Capital Management opened 1 new position and closed 1 in Q2 2022.
  • Aryeh Capital Management's portfolio value fell 17% quarter-over-quarter to $248M.

Based on Aryeh Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.