ACM
Axar Capital Management Portfolio holdings
AUM
$304M
This Quarter Return
-1.88%
1 Year Return
+38.78%
3 Year Return
+680.11%
5 Year Return
+924.21%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+305%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
74.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$60M |
| 2 |
STON
StoneMor Inc.
STON
|
$15.8M |
| 3 |
SSI
Stage Stores Inc
SSI
|
$1.23M |
| 4 |
AOI
Alliance One International, Inc.
AOI
|
$130K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 57.88% |
| 2 | Consumer Staples | 13.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Patterson-UTI
PTEN
$2.24B
| $60M | 18.95% | +2,969,600 | New | +$60M |
|
|
STON
2
DELISTED
StoneMor Inc.
STON
| $15.8M | 5% | +1,674,546 | New | +$15.8M |
|
|
AXAR
3
DELISTED
Axar Acquisition Corp. Common Stock
AXAR
| $13.3M | 4.2% | 6,108,262 | – | – |
|
|
AOI
4
DELISTED
Alliance One International, Inc.
AOI
| $12M | 3.78% | 830,577 +9,000 | +1% | +$130K |
|
|
SSI
5
DELISTED
Stage Stores Inc
SSI
| $2.08M | 0.66% | 1,000,000 +589,241 | +143% | +$1.23M |
|
|
AXARW
6
DELISTED
Axar Acquisition Corp. Warrants
AXARW
| $473K | 0.15% | 5,915,000 | – | – |
|
7
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|