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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
-9.85%
1 Year Est. Return
+38.78%
3 Year Est. Return
+680.11%
5 Year Est. Return
+265.07%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$174M
Cap. Flow
+$172M
Cap. Flow %
35.01%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
STON
StoneMor Inc.
STON
+$19.3M
2
ALR
AlerisLife Inc
ALR
+$2.8M

Top Sells

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$19.7M
2
AXARW
Axar Acquisition Corp. Warrants
AXARW
+$473K
3
AOI
Alliance One International
AOI
+$411K

Sector Composition

Rank Sector Weight
1 Energy 8.12%
2 Consumer Staples 2.15%
3 Healthcare 0.55%
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
$394M 80.45%
1,570,000
+690,000
+78% +$170M
PTEN icon
2
Patterson-UTI
PTEN
$3.93B
$39.8M 8.12%
1,900,000
-1,069,600
-36% -$19.7M
STON
3
DELISTED
StoneMor Inc.
STON
$29.1M 5.94%
4,466,613
+2,792,067
+167% +$19.3M
AXAR
4
DELISTED
Axar Acquisition Corp. Common Stock
AXAR
$13.7M 2.79%
6,108,262
– –
AOI
5
DELISTED
Alliance One International
AOI
$8.7M 1.78%
798,453
-32,124
-4% -$411K
ALR
6
DELISTED
AlerisLife Inc
ALR
$2.7M 0.55%
+173,988
New +$2.8M
SSI
7
DELISTED
Stage Stores Inc
SSI
$1.84M 0.38%
1,000,000
– –
AXARW
8
DELISTED
Axar Acquisition Corp. Warrants
AXARW
– –
-5,915,000
Closed -$473K

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RFA
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AIA
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Axar Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Axar Capital Management held 8 positions worth $490M, up 55% from $316M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Axar Capital Management deployed $172M of net new capital in Q3 2017, opening 1 new position and adding to 2 existing holdings. Its largest new stake was AlerisLife Inc: 173,988 shares worth $2.7M.

By sector, the portfolio is most concentrated in Energy at 8.1% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Patterson-UTI, an estimated $19.7M trimmed.

  • Axar Capital Management's largest Q3 2017 buy was AlerisLife Inc: 173,988 shares worth $2.7M.
  • Axar Capital Management added most to StoneMor Inc. in Q3 2017, an estimated $19.3M increase.
  • Axar Capital Management's biggest Q3 2017 reduction was Patterson-UTI, cutting an estimated $19.7M.
  • Axar Capital Management fully exited Axar Acquisition Corp. Warrants in Q3 2017, selling an estimated $473K.
  • Axar Capital Management's ten largest holdings make up 100% of its $490M portfolio in Q3 2017.
  • Axar Capital Management opened 1 new position and closed 1 in Q3 2017.
  • Axar Capital Management's portfolio value rose 55% quarter-over-quarter to $490M.

Based on Axar Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.