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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
-51.86%
1 Year Est. Return
+38.78%
3 Year Est. Return
+680.11%
5 Year Est. Return
+265.07%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$648M
Cap. Flow
-$525M
Cap. Flow %
-157.25%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ICD
Independence Contract Drilling, Inc.
ICD
+$3.65M
2
SSI
Stage Stores Inc
SSI
+$2.19M
3
STON
StoneMor Inc.
STON
+$2.05M

Top Sells

Rank Stock Value
1
ALR
AlerisLife Inc
ALR
+$1.78M

Sector Composition

Rank Sector Weight
1 Energy 3.17%
2 Consumer Staples 0.82%
3 Consumer Discretionary 0.06%
4 Healthcare 0%
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
$780B
$305M 91.31%
1,220,000
-1,970,000
-62% -$531M
STON
2
DELISTED
StoneMor Inc.
STON
$15.5M 4.64%
7,384,970
+505,637
+7% +$2.05M
PTEN icon
3
Patterson-UTI
PTEN
$3.91B
$7.56M 2.26%
730,000
– –
ICD
4
DELISTED
Independence Contract Drilling, Inc.
ICD
$3.02M 0.91%
+48,483
New +$3.65M
SSI
5
DELISTED
Stage Stores Inc
SSI
$2.74M 0.82%
3,700,000
+1,400,000
+61% +$2.19M
JAKK icon
6
Jakks Pacific
JAKK
$285M
$208K 0.06%
14,119
– –
ALR
7
DELISTED
AlerisLife Inc
ALR
– –
-207,340
Closed -$1.78M

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Axar Capital Management held 7 positions worth $334M, down 66% from $982M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Axar Capital Management withdrew a net $525M in Q4 2018, closing 1 position and reducing 1 holding. Its most notable exit was AlerisLife Inc, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.2% of assets, up from 1.3% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Axar Capital Management opened a new position in Independence Contract Drilling, Inc. worth $3.02M.

  • Axar Capital Management's largest Q4 2018 buy was Independence Contract Drilling, Inc.: 48,483 shares worth $3.02M.
  • Axar Capital Management added most to Stage Stores Inc in Q4 2018, an estimated $2.19M increase.
  • Axar Capital Management fully exited AlerisLife Inc in Q4 2018, selling an estimated $1.78M.
  • Axar Capital Management's ten largest holdings make up 100% of its $334M portfolio in Q4 2018.
  • Axar Capital Management opened 1 new position and closed 1 in Q4 2018.
  • Axar Capital Management's portfolio value fell 66% quarter-over-quarter to $334M.

Based on Axar Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.