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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
-7.39%
1 Year Est. Return
+38.78%
3 Year Est. Return
+680.11%
5 Year Est. Return
+265.07%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$66.1M
Cap. Flow
-$58.1M
Cap. Flow %
-18.11%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
STON
StoneMor Inc.
STON
+$3.22M
2
SSI
Stage Stores Inc
SSI
+$1.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 3.98%
2 Consumer Staples 1.19%
3 Healthcare 0.83%
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
$261M 81.14%
990,000
-230,000
-19% -$62.8M
STON
2
DELISTED
StoneMor Inc.
STON
$41.3M 12.86%
6,650,613
+544,000
+9% +$3.22M
PTEN icon
3
Patterson-UTI
PTEN
$3.93B
$12.8M 3.98%
730,000
– –
SSI
4
DELISTED
Stage Stores Inc
SSI
$3.81M 1.19%
1,750,000
+750,000
+75% +$1.41M
ALR
5
DELISTED
AlerisLife Inc
ALR
$2.65M 0.83%
203,988
– –

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AIA
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A
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KRC
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Axar Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Axar Capital Management held 5 positions worth $321M, down 17% from $387M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Axar Capital Management withdrew a net $58.1M in Q1 2018, reducing 1 holding.

By sector, the portfolio is most concentrated in Energy at 4% of assets, down from 4.3% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Axar Capital Management added an estimated $3.22M to StoneMor Inc..

  • Axar Capital Management added most to StoneMor Inc. in Q1 2018, an estimated $3.22M increase.
  • Axar Capital Management's ten largest holdings make up 100% of its $321M portfolio in Q1 2018.
  • Axar Capital Management opened 0 new positions and closed 0 in Q1 2018.
  • Axar Capital Management's portfolio value fell 17% quarter-over-quarter to $321M.

Based on Axar Capital Management's 13F filing for Q1 2018, filed 7 May 2018.