ACM
Axar Capital Management Portfolio holdings
AUM
$304M
This Quarter Return
-3.63%
1 Year Return
+38.78%
3 Year Return
+680.11%
5 Year Return
+924.21%
10 Year Return
–
AUM
$56.8M
AUM Growth
–
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RJET
REPUBLIC AWYS HLDGS INC
RJET
|
$19.8M |
| 2 |
ALX
Alexander's
ALX
|
$10.5M |
| 3 |
AOI
Alliance One International, Inc.
AOI
|
$10.1M |
| 4 |
Fidelity National Financial
FNF
|
$7.63M |
| 5 |
Century Aluminum
CENX
|
$6.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 18.85% |
| 2 | Consumer Staples | 17.75% |
| 3 | Financials | 13.42% |
| 4 | Materials | 12.25% |
| 5 | Energy | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RJET
1
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $19.8M | 6.06% | +5,038,992 | New | +$19.8M |
|
|
ALX
2
Alexander's
ALX
$1.18B
| $10.5M | 3.22% | +27,400 | New | +$10.5M |
|
|
AOI
3
DELISTED
Alliance One International, Inc.
AOI
| $10.1M | 3.09% | +879,440 | New | +$10.1M |
|
|
4
Fidelity National Financial
FNF
$16.3B
| $7.63M | 2.34% | +220,000 | New | +$7.63M |
|
|
5
Century Aluminum
CENX
$2.08B
| $6.96M | 2.13% | +1,575,000 | New | +$6.96M |
|
|
WLB
6
DELISTED
Westmoreland Coal Company
WLB
| $1.65M | 0.5% | +280,000 | New | +$1.65M |
|
7
The RMR Group
RMR
$285M
| $192K | 0.06% | +13,300 | New | +$192K |
|
8
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
9
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
10
Kroger
KR
$44.9B
| – | – | 0 | – | – |
|
11
Philip Morris
PM
$260B
| – | – | 0 | – | – |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
13
Vornado Realty Trust
VNO
$7.3B
| – | – | 0 | – | – |
|
|
CHK
14
DELISTED
Chesapeake Energy Corporation
CHK
| – | – | 0 | – | – |
|