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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
+40.7%
1 Year Est. Return
+38.78%
3 Year Est. Return
+680.11%
5 Year Est. Return
+265.07%
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$432M
Cap. Flow
+$366M
Cap. Flow %
47.84%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
3
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
MR
Montage Resources Corporation Common Stock
MR
+$20M
2
RJET
Republic Airways Holdings
RJET
+$4.59M
3
STON
StoneMor Inc.
STON
+$1.17M
4
SSI
Stage Stores Inc
SSI
+$584K

Top Sells

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$7.56M
2
JAKK icon
Jakks Pacific
JAKK
+$208K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.58%
2 Industrials 0.56%
3 Energy 0.35%
4 Consumer Discretionary 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
$777B
$706M 92.24%
2,500,000
+1,280,000
+105% +$348M
STON
2
DELISTED
StoneMor Inc.
STON
$29.2M 3.82%
7,748,435
+363,465
+5% +$1.17M
MR
3
DELISTED
Montage Resources Corporation Common Stock
MR
$18.8M 2.45%
+1,247,010
New +$20M
SSI
4
DELISTED
Stage Stores Inc
SSI
$4.43M 0.58%
4,300,000
+600,000
+16% +$584K
RJET
5
Republic Airways Holdings
RJET
$765M
$4.31M 0.56%
+34,446
New +$4.59M
ICD
6
DELISTED
Independence Contract Drilling, Inc.
ICD
$2.69M 0.35%
48,483
– –
JAKK icon
7
Jakks Pacific
JAKK
$272M
– –
-14,119
Closed -$208K
PTEN icon
8
Patterson-UTI
PTEN
$3.93B
– –
-730,000
Closed -$7.56M

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Axar Capital Management held 8 positions worth $766M, up 129% from $334M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Axar Capital Management deployed $366M of net new capital in Q1 2019, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Montage Resources Corporation Common Stock: 1,247,010 shares worth $18.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.58% of assets, down from 0.82% a quarter earlier, followed by Industrials and Energy.

On the sell side, the most notable exit was Patterson-UTI, an estimated $7.56M sold.

  • Axar Capital Management's largest Q1 2019 buy was Montage Resources Corporation Common Stock: 1,247,010 shares worth $18.8M.
  • Axar Capital Management added most to StoneMor Inc. in Q1 2019, an estimated $1.17M increase.
  • Axar Capital Management fully exited Patterson-UTI in Q1 2019, selling an estimated $7.56M.
  • Axar Capital Management's ten largest holdings make up 100% of its $766M portfolio in Q1 2019.
  • Axar Capital Management opened 2 new positions and closed 2 in Q1 2019.
  • Axar Capital Management's portfolio value rose 129% quarter-over-quarter to $766M.

Based on Axar Capital Management's 13F filing for Q1 2019, filed 9 May 2019.