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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
+0.24%
1 Year Est. Return
+38.78%
3 Year Est. Return
+680.11%
5 Year Est. Return
+265.07%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$481M
Cap. Flow
+$66.5M
Cap. Flow %
6.07%
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
–
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
AXAR
Axar Acquisition Corp. Common Stock
AXAR
+$72.2M
2
AXARW
Axar Acquisition Corp. Warrants
AXARW
+$506K

Top Sells

Rank Stock Value
1
ALR
AlerisLife Inc
ALR
+$4.63M
2
AOI
Alliance One International
AOI
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.13%
2 Consumer Staples 1.65%
3 Financials 1.22%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.5B
$550M 50.21%
+4,080,000
New +$521M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$514M 46.92%
2,300,000
-420,000
-15% -$91.8M
AOI
3
DELISTED
Alliance One International
AOI
$18M 1.65%
939,386
-92,607
-9% -$1.56M
AXAR
4
DELISTED
Axar Acquisition Corp. Common Stock
AXAR
$13.4M 1.22%
+7,297,827
New +$72.2M
ALR
5
DELISTED
AlerisLife Inc
ALR
– –
-242,500
Closed -$4.63M
CHK
6
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2,000
Closed -$2.51M
AXARW
7
DELISTED
Axar Acquisition Corp. Warrants
AXARW
$0 ﹤0.01%
+7,225,000
New +$506K

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RFA
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AIA
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A
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KRC
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Axar Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Axar Capital Management held 7 positions worth $1.1B, up 78% from $615M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Axar Capital Management deployed $66.5M of net new capital in Q4 2016, opening 3 new positions. Its largest new stake was Axar Acquisition Corp. Common Stock: 7,297,827 shares worth $13.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Alliance One International, an estimated $1.56M trimmed.

  • Axar Capital Management's largest Q4 2016 buy was Axar Acquisition Corp. Common Stock: 7,297,827 shares worth $13.4M.
  • Axar Capital Management's biggest Q4 2016 reduction was Alliance One International, cutting an estimated $1.56M.
  • Axar Capital Management fully exited AlerisLife Inc in Q4 2016, selling an estimated $4.63M.
  • Axar Capital Management's ten largest holdings make up 100% of its $1.1B portfolio in Q4 2016.
  • Axar Capital Management opened 3 new positions and closed 2 in Q4 2016.
  • Axar Capital Management's portfolio value rose 78% quarter-over-quarter to $1.1B.

Based on Axar Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.