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ACM

Axar Capital Management Portfolio holdings

AUM $304M
1-Year Est. Return 38.78%
This Fund
S&P 500
This Quarter Est. Return
-20.84%
1 Year Est. Return
+38.78%
3 Year Est. Return
+680.11%
5 Year Est. Return
+265.07%
10 Year Est. Return
–
AUM
$327M
AUM Growth
–
Cap. Flow
+$335M
Cap. Flow %
102.66%
Top 10 Hldgs %
96.75%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RJET
REPUBLIC AWYS HLDGS INC
RJET
+$25M
2
AOI
Alliance One International
AOI
+$13.4M
3
ALX
Alexander's
ALX
+$10.6M
4
FNF icon
Fidelity National Financial
FNF
+$7.73M
5
CENX icon
Century Aluminum
CENX
+$6.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 3.28%
2 Consumer Staples 3.09%
3 Financials 2.34%
4 Materials 2.13%
5 Energy 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$122M 37.46%
+600,000
New +$123M
KR icon
2
PUT
Kroger
KR
$34.2B
$41.8M 12.81%
+1,000,000
New +$38.8M
PM icon
3
PUT
Philip Morris
PM
$298B
$35.2M 10.77%
+400,000
New +$34.7M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$29.3M 8.96%
+260,000
New +$30M
GLD icon
5
PUT
SPDR Gold Trust
GLD
$130B
$26.4M 8.08%
+260,000
New +$27.5M
RJET
6
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$19.8M 6.06%
+5,038,992
New +$25M
VNO icon
7
PUT
Vornado Realty Trust
VNO
$7.34B
$13M 3.98%
+160,810
New +$12.7M
ALX
8
Alexander's
ALX
$1.42B
$10.5M 3.22%
+27,400
New +$10.6M
AOI
9
DELISTED
Alliance One International
AOI
$10.1M 3.09%
+879,440
New +$13.4M
FNF icon
10
Fidelity National Financial
FNF
$13.1B
$7.63M 2.34%
+316,888
New +$7.73M
CENX icon
11
Century Aluminum
CENX
$4.59B
$6.96M 2.13%
+1,575,000
New +$6.76M
CHK
12
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$1.8M 0.55%
+2,000
New +$2.49M
WLB
13
DELISTED
Westmoreland Coal Company
WLB
$1.65M 0.5%
+280,000
New +$2.26M
RMR icon
14
The RMR Group
RMR
$338M
$192K 0.06%
+13,300
New +$187K

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GMA
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RFA
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AIA
AGF Investments America Toronto, Ontario, Canada $271M AUM 7.04% 1-Year Est. Return
A
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KRC
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ARMC
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BPM
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TS
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Axar Capital Management's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Axar Capital Management, which disclosed 14 positions worth $327M. Its ten largest holdings account for 97% of the portfolio.

Its largest position is REPUBLIC AWYS HLDGS INC: 5,038,992 shares worth $19.8M.

By sector, the portfolio is most concentrated in Real Estate at 3.3% of assets, followed by Consumer Staples and Financials.

  • Axar Capital Management's largest Q4 2015 buy was REPUBLIC AWYS HLDGS INC: 5,038,992 shares worth $19.8M.
  • Axar Capital Management's ten largest holdings make up 97% of its $327M portfolio in Q4 2015.
  • Axar Capital Management disclosed 14 positions in Q4 2015, its first 13F filing on record.

Based on Axar Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.