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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
+2.7%
1 Year Est. Return
+38.78%
3 Year Est. Return
+680.11%
5 Year Est. Return
+265.07%
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$103M
Cap. Flow
-$126M
Cap. Flow %
-32.59%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
STON
StoneMor Inc.
STON
+$11M
2
ALR
AlerisLife Inc
ALR
+$465K

Top Sells

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$24.2M
2
AXAR
Axar Acquisition Corp. Common Stock
AXAR
+$13.7M
3
AOI
Alliance One International
AOI
+$8.7M

Sector Composition

Rank Sector Weight
1 Energy 4.34%
2 Healthcare 0.79%
3 Consumer Staples 0.43%
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
$326M 84.09%
1,220,000
-350,000
-22% -$91M
STON
2
DELISTED
StoneMor Inc.
STON
$40.1M 10.35%
6,106,613
+1,640,000
+37% +$11M
PTEN icon
3
Patterson-UTI
PTEN
$3.93B
$16.8M 4.34%
730,000
-1,170,000
-62% -$24.2M
ALR
4
DELISTED
AlerisLife Inc
ALR
$3.06M 0.79%
203,988
+30,000
+17% +$465K
SSI
5
DELISTED
Stage Stores Inc
SSI
$1.68M 0.43%
1,000,000
– –
AXAR
6
DELISTED
Axar Acquisition Corp. Common Stock
AXAR
– –
-6,108,262
Closed -$13.7M
AOI
7
DELISTED
Alliance One International
AOI
– –
-798,453
Closed -$8.7M

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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 2017 Portfolio in Review

As of Q4 2017, Axar Capital Management held 7 positions worth $387M, down 21% from $490M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Axar Capital Management withdrew a net $126M in Q4 2017, closing 2 positions and reducing 2 holdings. Its most notable exit was Axar Acquisition Corp. Common Stock, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.3% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Axar Capital Management added an estimated $11M to StoneMor Inc..

  • Axar Capital Management added most to StoneMor Inc. in Q4 2017, an estimated $11M increase.
  • Axar Capital Management's biggest Q4 2017 reduction was Patterson-UTI, cutting an estimated $24.2M.
  • Axar Capital Management fully exited Axar Acquisition Corp. Common Stock in Q4 2017, selling an estimated $13.7M.
  • Axar Capital Management's ten largest holdings make up 100% of its $387M portfolio in Q4 2017.
  • Axar Capital Management opened 0 new positions and closed 2 in Q4 2017.
  • Axar Capital Management's portfolio value fell 21% quarter-over-quarter to $387M.

Based on Axar Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.