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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
-15.49%
1 Year Est. Return
+38.78%
3 Year Est. Return
+680.11%
5 Year Est. Return
+265.07%
10 Year Est. Return
–
AUM
$30.2M
AUM Growth
-$1.07B
Cap. Flow
-$534M
Cap. Flow %
-1,768.72%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
SSI
Stage Stores Inc
SSI
+$1.1M

Top Sells

Rank Stock Value
1
AXAR
Axar Acquisition Corp. Common Stock
AXAR
+$11.8M
2
AOI
Alliance One International
AOI
+$1.85M
3
AXARW
Axar Acquisition Corp. Warrants
AXARW
+$110K

Sector Composition

Rank Sector Weight
1 Consumer Staples 38.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXAR
1
DELISTED
Axar Acquisition Corp. Common Stock
AXAR
$13.3M 43.98%
6,108,262
-1,189,565
-16% -$11.8M
AOI
2
DELISTED
Alliance One International
AOI
$10.6M 34.99%
821,577
-117,809
-13% -$1.85M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$3.56M 11.79%
1,610,000
-2,470,000
-61% -$337M
SSI
4
DELISTED
Stage Stores Inc
SSI
$1.06M 3.53%
+410,759
New +$1.1M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.05M 3.48%
1,510,000
-790,000
-34% -$184M
AXARW
6
DELISTED
Axar Acquisition Corp. Warrants
AXARW
$675K 2.24%
5,915,000
-1,310,000
-18% -$110K

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Axar Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Axar Capital Management held 6 positions worth $30.2M, down 97% from $1.1B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Axar Capital Management withdrew a net $534M in Q1 2017, reducing 5 holdings. Its largest reduction was Axar Acquisition Corp. Common Stock, cutting an estimated $11.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 39% of assets, up from 1.6% a quarter earlier.

Against the trend, Axar Capital Management opened a new position in Stage Stores Inc worth $1.06M.

  • Axar Capital Management's largest Q1 2017 buy was Stage Stores Inc: 410,759 shares worth $1.06M.
  • Axar Capital Management's biggest Q1 2017 reduction was Axar Acquisition Corp. Common Stock, cutting an estimated $11.8M.
  • Axar Capital Management's ten largest holdings make up 100% of its $30.2M portfolio in Q1 2017.
  • Axar Capital Management opened 1 new position and closed 0 in Q1 2017.
  • Axar Capital Management's portfolio value fell 97% quarter-over-quarter to $30.2M.

Based on Axar Capital Management's 13F filing for Q1 2017, filed 15 May 2017.