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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
-8.9%
1 Year Est. Return
+38.78%
3 Year Est. Return
+680.11%
5 Year Est. Return
+265.07%
10 Year Est. Return
–
AUM
$43M
AUM Growth
-$284M
Cap. Flow
-$12M
Cap. Flow %
-27.88%
Top 10 Hldgs %
100%
Holding
17
New
3
Increased
2
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
RJET
REPUBLIC AWYS HLDGS INC
RJET
+$11M
2
AOI
Alliance One International
AOI
+$1.87M

Top Sells

Rank Stock Value
1
ALX
Alexander's
ALX
+$8.4M
2
FNF icon
Fidelity National Financial
FNF
+$7.63M
3
CENX icon
Century Aluminum
CENX
+$6.96M
4
WLB
Westmoreland Coal Company
WLB
+$1.65M
5
RMR icon
The RMR Group
RMR
+$192K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.25%
2 Consumer Staples 42.13%
3 Real Estate 4.62%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJET
1
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$19.7M 45.85%
10,115,000
+5,076,008
+101% +$11M
AOI
2
DELISTED
Alliance One International
AOI
$18.1M 42.13%
1,031,993
+152,553
+17% +$1.87M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$2.74M 6.38%
+31,000
New +$6.05M
ALX
4
Alexander's
ALX
$1.34B
$1.99M 4.62%
5,222
-22,178
-81% -$8.4M
CHK
5
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$414K 0.96%
+20
New +$14.2K
VNO icon
6
CALL
Vornado Realty Trust
VNO
$6.83B
$26K 0.06%
+619
New +$44.9K
CENX icon
7
Century Aluminum
CENX
$4.63B
– –
-1,575,000
Closed -$6.96M
FNF icon
8
Fidelity National Financial
FNF
$12.3B
– –
-316,888
Closed -$7.63M
GLD icon
9
PUT
SPDR Gold Trust
GLD
$150B
– –
-260,000
Closed -$26.4M
IWM icon
10
PUT
iShares Russell 2000 ETF
IWM
$80.5B
– –
-260,000
Closed -$29.3M
KR icon
11
PUT
Kroger
KR
$35.9B
– –
-1,000,000
Closed -$41.8M
PM icon
12
PUT
Philip Morris
PM
$284B
– –
-400,000
Closed -$35.2M
RMR icon
13
The RMR Group
RMR
$334M
– –
-13,300
Closed -$192K
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
– –
-600,000
Closed -$122M
VNO icon
15
PUT
Vornado Realty Trust
VNO
$6.83B
– –
-160,810
Closed -$13M
CHK
16
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2,000
Closed -$1.8M
WLB
17
DELISTED
Westmoreland Coal Company
WLB
– –
-280,000
Closed -$1.65M

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Axar Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Axar Capital Management held 17 positions worth $43M, down 87% from $327M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Axar Capital Management withdrew a net $12M in Q1 2016, closing 11 positions and reducing 1 holding. Its most notable exit was Fidelity National Financial, an estimated $7.63M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 89% a quarter earlier, followed by Consumer Staples and Real Estate.

Against the trend, Axar Capital Management added an estimated $11M to REPUBLIC AWYS HLDGS INC.

  • Axar Capital Management added most to REPUBLIC AWYS HLDGS INC in Q1 2016, an estimated $11M increase.
  • Axar Capital Management's biggest Q1 2016 reduction was Alexander's, cutting an estimated $8.4M.
  • Axar Capital Management fully exited Fidelity National Financial in Q1 2016, selling an estimated $7.63M.
  • Axar Capital Management's ten largest holdings make up 100% of its $43M portfolio in Q1 2016.
  • Axar Capital Management opened 3 new positions and closed 11 in Q1 2016.
  • Axar Capital Management's portfolio value fell 87% quarter-over-quarter to $43M.

Based on Axar Capital Management's 13F filing for Q1 2016, filed 11 May 2016.