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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
+15.71%
1 Year Est. Return
+3.27%
3 Year Est. Return
+87.73%
5 Year Est. Return
+113.19%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$74.4M
Cap. Flow
-$96.3M
Cap. Flow %
-71.62%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$9.77M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$28.6M
2
FISV
Fiserv Inc
FISV
+$19.9M
3
TMUS icon
T-Mobile US
TMUS
+$18.9M
4
VVV icon
Valvoline
VVV
+$17.5M
5
CMCSA icon
Comcast
CMCSA
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 29.51%
2 Communication Services 25.08%
3 Consumer Staples 15.54%
4 Consumer Discretionary 13.8%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$86.8B
$26.3M 19.53%
750,906
-473,700
-39% -$15.7M
FISV
2
Fiserv Inc
FISV
$29.5B
$24.8M 18.45%
245,442
-199,900
-45% -$19.9M
USFD icon
3
US Foods
USFD
$22.7B
$20.9M 15.54%
614,300
– –
VVV icon
4
Valvoline
VVV
$5.06B
$18.6M 13.8%
568,222
-578,468
-50% -$17.5M
CLVT icon
5
Clarivate
CLVT
$1.28B
$14.9M 11.07%
1,784,361
-537,980
-23% -$5.05M
KKR icon
6
KKR & Co
KKR
$89.7B
$11.1M 8.28%
239,800
-8,200
-3% -$400K
HCA icon
7
HCA Healthcare
HCA
$90.8B
$10.5M 7.79%
+43,631
New +$9.77M
TMUS icon
8
T-Mobile US
TMUS
$195B
$7.47M 5.56%
53,381
-131,826
-71% -$18.9M
GPN icon
9
Global Payments
GPN
$23.8B
– –
-264,838
Closed -$28.6M

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Aryeh Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Aryeh Capital Management held 9 positions worth $134M, down 36% from $209M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aryeh Capital Management withdrew a net $96.3M in Q4 2022, closing 1 position and reducing 6 holdings. Its most notable exit was Global Payments, an estimated $28.6M position sold in full.

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

Against the trend, Aryeh Capital Management opened a new position in HCA Healthcare worth $10.5M.

  • Aryeh Capital Management's largest Q4 2022 buy was HCA Healthcare: 43,631 shares worth $10.5M.
  • Aryeh Capital Management's biggest Q4 2022 reduction was Fiserv Inc, cutting an estimated $19.9M.
  • Aryeh Capital Management fully exited Global Payments in Q4 2022, selling an estimated $28.6M.
  • Aryeh Capital Management's ten largest holdings make up 100% of its $134M portfolio in Q4 2022.
  • Aryeh Capital Management opened 1 new position and closed 1 in Q4 2022.
  • Aryeh Capital Management's portfolio value fell 36% quarter-over-quarter to $134M.

Based on Aryeh Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.