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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
-13.87%
1 Year Est. Return
+38.78%
3 Year Est. Return
+680.11%
5 Year Est. Return
+265.07%
10 Year Est. Return
–
AUM
$982M
AUM Growth
+$388M
Cap. Flow
+$360M
Cap. Flow %
36.7%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
STON
StoneMor Inc.
STON
+$1.05M
2
SSI
Stage Stores Inc
SSI
+$396K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 1.27%
2 Consumer Staples 0.46%
3 Healthcare 0.18%
4 Consumer Discretionary 0.04%
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
$927M 94.45%
3,190,000
+1,870,000
+142% +$533M
STON
2
DELISTED
StoneMor Inc.
STON
$35.3M 3.59%
6,879,333
+228,720
+3% +$1.05M
PTEN icon
3
Patterson-UTI
PTEN
$3.96B
$12.5M 1.27%
730,000
– –
SSI
4
DELISTED
Stage Stores Inc
SSI
$4.53M 0.46%
2,300,000
+184,800
+9% +$396K
ALR
5
DELISTED
AlerisLife Inc
ALR
$1.78M 0.18%
207,340
– –
JAKK icon
6
Jakks Pacific
JAKK
$272M
$360K 0.04%
14,119
– –
IWM icon
7
PUT
iShares Russell 2000 ETF
IWM
$81.2B
– –
-1,060,000
Closed -$174M

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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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Axar Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Axar Capital Management held 7 positions worth $982M, up 65% from $594M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Axar Capital Management deployed $360M of net new capital in Q3 2018, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Energy at 1.3% of assets, down from 2.2% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Axar Capital Management added most to StoneMor Inc. in Q3 2018, an estimated $1.05M increase.
  • Axar Capital Management's ten largest holdings make up 100% of its $982M portfolio in Q3 2018.
  • Axar Capital Management opened 0 new positions and closed 1 in Q3 2018.
  • Axar Capital Management's portfolio value rose 65% quarter-over-quarter to $982M.

Based on Axar Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.