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ACM

Axar Capital Management Portfolio holdings

AUM $304M Turnover 50%
1-Year Est. Return 38.78%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
+38.78%
3 Year Est. Return
+680.11%
5 Year Est. Return
+265.07%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$559K
Cap. Flow
-$1.44M
Cap. Flow %
-0.48%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Avg Time Held
5.3 years
Top 10 Avg Time Held
5.3 years
Top 20 Avg Time Held
5.3 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JAKK icon
Jakks Pacific
JAKK
+$1.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STON
1
DELISTED
StoneMor Inc.
STON
$304M 100%
88,633,045
– –
2017 Q2
21 quarters
JAKK icon
2
Jakks Pacific
JAKK
$326M
– –
-114,122
Closed -$1.44M –

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Axar Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Axar Capital Management held 2 positions worth $304M, down 0.18% from $305M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Axar Capital Management's Q3 2022 filing shows 1 closed position. The largest sale was Jakks Pacific, an estimated $1.44M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

  • Axar Capital Management fully exited Jakks Pacific in Q3 2022, selling an estimated $1.44M.
  • Axar Capital Management's ten largest holdings make up 100% of its $304M portfolio in Q3 2022.
  • Axar Capital Management opened 0 new positions and closed 1 in Q3 2022.
  • Axar Capital Management's portfolio value fell 0.18% quarter-over-quarter to $304M.

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