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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
+0.78%
1 Year Est. Return
+38.78%
3 Year Est. Return
+680.11%
5 Year Est. Return
+265.07%
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$273M
Cap. Flow
+$260M
Cap. Flow %
43.82%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SSI
Stage Stores Inc
SSI
+$998K
2
JAKK icon
Jakks Pacific
JAKK
+$376K
3
ALR
AlerisLife Inc
ALR
+$43.6K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 2.21%
2 Consumer Staples 0.86%
3 Healthcare 0.52%
4 Consumer Discretionary 0.08%
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
$358M 60.33%
1,320,000
+330,000
+33% +$89.1M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$174M 29.24%
+1,060,000
New +$170M
STON
3
DELISTED
StoneMor Inc.
STON
$40.1M 6.76%
6,650,613
– –
PTEN icon
4
Patterson-UTI
PTEN
$3.93B
$13.1M 2.21%
730,000
– –
SSI
5
DELISTED
Stage Stores Inc
SSI
$5.1M 0.86%
2,115,200
+365,200
+21% +$998K
ALR
6
DELISTED
AlerisLife Inc
ALR
$3.11M 0.52%
207,340
+3,352
+2% +$43.6K
JAKK icon
7
Jakks Pacific
JAKK
$272M
$462K 0.08%
+14,119
New +$376K

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AIA
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A
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Axar Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Axar Capital Management held 7 positions worth $594M, up 85% from $321M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Axar Capital Management deployed $260M of net new capital in Q2 2018, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Jakks Pacific: 14,119 shares worth $462K.

By sector, the portfolio is most concentrated in Energy at 2.2% of assets, down from 4% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Axar Capital Management's largest Q2 2018 buy was Jakks Pacific: 14,119 shares worth $462K.
  • Axar Capital Management added most to Stage Stores Inc in Q2 2018, an estimated $998K increase.
  • Axar Capital Management's ten largest holdings make up 100% of its $594M portfolio in Q2 2018.
  • Axar Capital Management opened 2 new positions and closed 0 in Q2 2018.
  • Axar Capital Management's portfolio value rose 85% quarter-over-quarter to $594M.

Based on Axar Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.