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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
-6.71%
1 Year Est. Return
+38.78%
3 Year Est. Return
+680.11%
5 Year Est. Return
+265.07%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$250M
Cap. Flow
+$249M
Cap. Flow %
85.08%
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
–
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
ALR
AlerisLife Inc
ALR
+$5.23M
2
FPO
First Potomac Realty Trust
FPO
+$4.51M

Top Sells

Rank Stock Value
1
RJET
REPUBLIC AWYS HLDGS INC
RJET
+$19.7M
2
ALX
Alexander's
ALX
+$1.99M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.43%
2 Healthcare 1.94%
3 Real Estate 1.59%
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
$265M 90.46%
+1,265,000
New +$262M
AOI
2
DELISTED
Alliance One International
AOI
$15.9M 5.43%
1,031,993
– –
ALR
3
DELISTED
AlerisLife Inc
ALR
$5.67M 1.94%
+242,500
New +$5.23M
FPO
4
DELISTED
First Potomac Realty Trust
FPO
$4.65M 1.59%
+505,765
New +$4.51M
CHK
5
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$1.71M 0.58%
+2,000
New +$1.92M
ALX
6
Alexander's
ALX
$1.42B
– –
-5,222
Closed -$1.99M
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-31,000
Closed -$2.74M
VNO icon
8
CALL
Vornado Realty Trust
VNO
$7.34B
– –
-619
Closed -$26K
CHK
9
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-20
Closed -$414K
RJET
10
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-10,115,000
Closed -$19.7M

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Axar Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Axar Capital Management held 10 positions worth $293M, up 581% from $43M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Axar Capital Management deployed $249M of net new capital in Q2 2016, opening 4 new positions. Its largest new stake was AlerisLife Inc: 242,500 shares worth $5.67M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.4% of assets, down from 42% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the most notable exit was REPUBLIC AWYS HLDGS INC, an estimated $19.7M sold.

  • Axar Capital Management's largest Q2 2016 buy was AlerisLife Inc: 242,500 shares worth $5.67M.
  • Axar Capital Management fully exited REPUBLIC AWYS HLDGS INC in Q2 2016, selling an estimated $19.7M.
  • Axar Capital Management's ten largest holdings make up 100% of its $293M portfolio in Q2 2016.
  • Axar Capital Management opened 4 new positions and closed 5 in Q2 2016.
  • Axar Capital Management's portfolio value rose 581% quarter-over-quarter to $293M.

Based on Axar Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.