ACM
Axar Capital Management Portfolio holdings
AUM
$304M
This Quarter Return
-4.51%
1 Year Return
+38.78%
3 Year Return
+680.11%
5 Year Return
+924.21%
10 Year Return
–
AUM
$29M
AUM Growth
+$29M
(-47%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
ICD
Independence Contract Drilling, Inc.
ICD
|
$3.03M |
| 2 |
STON
StoneMor Inc.
STON
|
$1.06M |
| 3 |
SSI
Stage Stores Inc
SSI
|
$1.04M |
Top Sells
| 1 |
ALR
AlerisLife Inc. Common Stock
ALR
|
$1.78M |
Sector Composition
| 1 | Energy | 36.44% |
| 2 | Consumer Staples | 9.43% |
| 3 | Consumer Discretionary | 0.72% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STON
1
DELISTED
StoneMor Inc.
STON
| $15.5M | 4.64% | 7,384,970 +505,637 | +7% | +$1.06M |
|
2
Patterson-UTI
PTEN
$2.24B
| $7.56M | 2.26% | 730,000 | – | – |
|
|
ICD
3
DELISTED
Independence Contract Drilling, Inc.
ICD
| $3.03M | 0.91% | +969,662 | New | +$3.03M |
|
|
SSI
4
DELISTED
Stage Stores Inc
SSI
| $2.74M | 0.82% | 3,700,000 +1,400,000 | +61% | +$1.04M |
|
5
Jakks Pacific
JAKK
$198M
| $208K | 0.06% | 141,194 | – | – |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
ALR
7
DELISTED
AlerisLife Inc. Common Stock
ALR
| – | – | -2,073,398 | Closed | -$1.78M |
|