ACM
Axar Capital Management Portfolio holdings
AUM
$304M
This Quarter Return
-8.24%
1 Year Return
+38.78%
3 Year Return
+680.11%
5 Year Return
+924.21%
10 Year Return
–
AUM
$39.8M
AUM Growth
+$39.8M
(-30%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-30.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
2
Reduced
1
Closed
4
Top Buys
| 1 |
RJET
REPUBLIC AWYS HLDGS INC
RJET
|
$9.9M |
| 2 |
AOI
Alliance One International, Inc.
AOI
|
$2.68M |
Top Sells
| 1 |
ALX
Alexander's
ALX
|
$8.44M |
| 2 |
Fidelity National Financial
FNF
|
$7.63M |
| 3 |
Century Aluminum
CENX
|
$6.96M |
| 4 |
WLB
Westmoreland Coal Company
WLB
|
$1.65M |
| 5 |
The RMR Group
RMR
|
$192K |
Sector Composition
| 1 | Consumer Staples | 45.49% |
| 2 | Real Estate | 4.99% |
| 3 | Energy | 0% |
| 4 | Financials | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RJET
1
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $19.7M | 45.85% | 10,115,000 +5,076,008 | +101% | +$9.9M |
|
|
AOI
2
DELISTED
Alliance One International, Inc.
AOI
| $18.1M | 42.13% | 1,031,993 +152,553 | +17% | +$2.68M |
|
|
ALX
3
Alexander's
ALX
$1.18B
| $1.99M | 4.62% | 5,222 -22,178 | -81% | -$8.44M |
|
4
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
5
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
6
Kroger
KR
$44.9B
| – | – | 0 | – | – |
|
7
Philip Morris
PM
$260B
| – | – | 0 | – | – |
|
8
Vornado Realty Trust
VNO
$7.3B
| – | – | 0 | – | – |
|
|
CHK
9
DELISTED
Chesapeake Energy Corporation
CHK
| – | – | 0 | – | – |
|
|
WLB
10
DELISTED
Westmoreland Coal Company
WLB
| – | – | -280,000 | Closed | -$1.65M |
|
|
11
The RMR Group
RMR
$285M
| – | – | -13,300 | Closed | -$192K |
|
|
12
Century Aluminum
CENX
$2.08B
| – | – | -1,575,000 | Closed | -$6.96M |
|
|
13
Fidelity National Financial
FNF
$16.3B
| – | – | -220,000 | Closed | -$7.63M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|