We are live on ! Find out more
ACM

Axar Capital Management Portfolio holdings

AUM $304M
1-Year Est. Return 38.78%
This Fund
S&P 500
This Quarter Est. Return
+16.07%
1 Year Est. Return
+38.78%
3 Year Est. Return
+680.11%
5 Year Est. Return
+265.07%
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$322M
Cap. Flow
+$310M
Cap. Flow %
50.36%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FPO
First Potomac Realty Trust
FPO
+$4.65M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.21%
2 Healthcare 0.75%
3 Real Estate 0%
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
$774B
$588M 95.63%
2,720,000
+1,455,000
+115% +$315M
AOI
2
DELISTED
Alliance One International
AOI
$19.7M 3.21%
1,031,993
– –
ALR
3
DELISTED
AlerisLife Inc
ALR
$4.63M 0.75%
242,500
– –
CHK
4
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$2.51M 0.41%
2,000
– –
FPO
5
DELISTED
First Potomac Realty Trust
FPO
– –
-505,765
Closed -$4.65M

Similar funds

GMA
Goldstein Munger & Associates San Ramon, California $303M AUM 19.66% 1-Year Est. Return
RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
AIA
AGF Investments America Toronto, Ontario, Canada $271M AUM 7.04% 1-Year Est. Return
A
Apoletto Road Town, Tortola, British Virgin Islands $260M AUM 31.4% 1-Year Est. Return
KRC
Kehrs Ridge Capital Holmdel, New Jersey $260M AUM 0.46% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
BPM
Bowling Portfolio Management Cincinnati, Ohio $364M AUM 7.07% 1-Year Est. Return
TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return

Axar Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Axar Capital Management held 5 positions worth $615M, up 110% from $293M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Axar Capital Management deployed $310M of net new capital in Q3 2016, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Consumer Staples at 3.2% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the most notable exit was First Potomac Realty Trust, an estimated $4.65M sold.

  • Axar Capital Management fully exited First Potomac Realty Trust in Q3 2016, selling an estimated $4.65M.
  • Axar Capital Management's ten largest holdings make up 100% of its $615M portfolio in Q3 2016.
  • Axar Capital Management opened 0 new positions and closed 1 in Q3 2016.
  • Axar Capital Management's portfolio value rose 110% quarter-over-quarter to $615M.

Based on Axar Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.