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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
-5.74%
1 Year Est. Return
+38.78%
3 Year Est. Return
+680.11%
5 Year Est. Return
+265.07%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$286M
Cap. Flow
-$73.4M
Cap. Flow %
-23.19%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$64.7M
2
STON
StoneMor Inc.
STON
+$14.9M
3
SSI
Stage Stores Inc
SSI
+$1.45M
4
AOI
Alliance One International
AOI
+$115K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 18.95%
2 Consumer Staples 4.44%
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
$213M 67.26%
880,000
-630,000
-42% -$151M
PTEN icon
2
Patterson-UTI
PTEN
$3.93B
$60M 18.95%
+2,969,600
New +$64.7M
STON
3
DELISTED
StoneMor Inc.
STON
$15.8M 5%
+1,674,546
New +$14.9M
AXAR
4
DELISTED
Axar Acquisition Corp. Common Stock
AXAR
$13.3M 4.2%
6,108,262
– –
AOI
5
DELISTED
Alliance One International
AOI
$12M 3.78%
830,577
+9,000
+1% +$115K
SSI
6
DELISTED
Stage Stores Inc
SSI
$2.08M 0.66%
1,000,000
+589,241
+143% +$1.45M
AXARW
7
DELISTED
Axar Acquisition Corp. Warrants
AXARW
$473K 0.15%
5,915,000
– –
IWM icon
8
PUT
iShares Russell 2000 ETF
IWM
$81.2B
– –
-1,610,000
Closed -$3.56M

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RFA
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AIA
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A
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KRC
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ARMC
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BPM
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TS
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Axar Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Axar Capital Management held 8 positions worth $316M, up 949% from $30.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Axar Capital Management withdrew a net $73.4M in Q2 2017, closing 1 position and reducing 1 holding.

By sector, the portfolio is most concentrated in Energy at 19% of assets, followed by Consumer Staples.

Against the trend, Axar Capital Management opened a new position in Patterson-UTI worth $60M.

  • Axar Capital Management's largest Q2 2017 buy was Patterson-UTI: 2,969,600 shares worth $60M.
  • Axar Capital Management added most to Stage Stores Inc in Q2 2017, an estimated $1.45M increase.
  • Axar Capital Management's ten largest holdings make up 100% of its $316M portfolio in Q2 2017.
  • Axar Capital Management opened 2 new positions and closed 1 in Q2 2017.
  • Axar Capital Management's portfolio value rose 949% quarter-over-quarter to $316M.

Based on Axar Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.