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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
+37.78%
1 Year Est. Return
+38.78%
3 Year Est. Return
+680.11%
5 Year Est. Return
+265.07%
10 Year Est. Return
–
AUM
$18.8M
AUM Growth
-$506M
Cap. Flow
-$502M
Cap. Flow %
-2,664.79%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 42.94%
2 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STON
1
DELISTED
StoneMor Inc.
STON
$8.6M 45.69%
7,748,435
– –
SSI
2
DELISTED
Stage Stores Inc
SSI
$8.08M 42.94%
4,300,000
– –
ICD
3
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.16M 6.18%
48,483
– –
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-1,700,000
Closed -$503M

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Axar Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Axar Capital Management held 5 positions worth $18.8M, down 96% from $525M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Axar Capital Management withdrew a net $502M in Q3 2019, closing 1 position.

By sector, the portfolio is most concentrated in Consumer Staples at 43% of assets, up from 0.63% a quarter earlier, followed by Energy.

  • Axar Capital Management's ten largest holdings make up 100% of its $18.8M portfolio in Q3 2019.
  • Axar Capital Management opened 1 new position and closed 1 in Q3 2019.
  • Axar Capital Management's portfolio value fell 96% quarter-over-quarter to $18.8M.

Based on Axar Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.