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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
-10.16%
1 Year Est. Return
+3.27%
3 Year Est. Return
+87.73%
5 Year Est. Return
+113.19%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$39.6M
Cap. Flow
-$12.2M
Cap. Flow %
-5.84%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
3
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$30.3M
2
USFD icon
US Foods
USFD
+$19.1M
3
FISV
Fiserv Inc
FISV
+$11.2M
4
CLVT icon
Clarivate
CLVT
+$2.31M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$35.6M
2
BC icon
Brunswick
BC
+$17.1M
3
GPN icon
Global Payments
GPN
+$11.1M
4
AER icon
AerCap
AER
+$10.9M
5
KKR icon
KKR & Co
KKR
+$355K

Sector Composition

Rank Sector Weight
1 Technology 30.4%
2 Communication Services 29.1%
3 Consumer Discretionary 13.91%
4 Industrials 13.7%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$28.9B
$41.7M 19.96%
445,342
+110,000
+33% +$11.2M
CMCSA icon
2
Comcast
CMCSA
$85.8B
$35.9M 17.2%
1,224,606
+809,389
+195% +$30.3M
VVV icon
3
Valvoline
VVV
$5.13B
$29.1M 13.91%
1,146,690
– –
GPN icon
4
Global Payments
GPN
$23.9B
$28.6M 13.7%
264,838
-90,000
-25% -$11.1M
TMUS icon
5
T-Mobile US
TMUS
$196B
$24.8M 11.9%
185,207
– –
CLVT icon
6
Clarivate
CLVT
$1.53B
$21.8M 10.44%
2,322,341
+182,700
+9% +$2.31M
USFD icon
7
US Foods
USFD
$22.3B
$16.2M 7.78%
+614,300
New +$19.1M
KKR icon
8
KKR & Co
KKR
$92.2B
$10.7M 5.11%
248,000
-7,035
-3% -$355K
AER icon
9
AerCap
AER
$24.3B
– –
-266,590
Closed -$10.9M
BC icon
10
Brunswick
BC
$5.33B
– –
-261,200
Closed -$17.1M
LBRDK icon
11
Liberty Broadband Class C
LBRDK
$4.72B
– –
-307,867
Closed -$35.6M

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Aryeh Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Aryeh Capital Management held 11 positions worth $209M, down 16% from $248M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aryeh Capital Management withdrew a net $12.2M in Q3 2022, closing 3 positions and reducing 2 holdings. Its most notable exit was Liberty Broadband Class C, an estimated $35.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Aryeh Capital Management opened a new position in US Foods worth $16.2M.

  • Aryeh Capital Management's largest Q3 2022 buy was US Foods: 614,300 shares worth $16.2M.
  • Aryeh Capital Management added most to Comcast in Q3 2022, an estimated $30.3M increase.
  • Aryeh Capital Management's biggest Q3 2022 reduction was Global Payments, cutting an estimated $11.1M.
  • Aryeh Capital Management fully exited Liberty Broadband Class C in Q3 2022, selling an estimated $35.6M.
  • Aryeh Capital Management's ten largest holdings make up 100% of its $209M portfolio in Q3 2022.
  • Aryeh Capital Management opened 1 new position and closed 3 in Q3 2022.
  • Aryeh Capital Management's portfolio value fell 16% quarter-over-quarter to $209M.

Based on Aryeh Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.