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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
+228.82%
1 Year Est. Return
+38.78%
3 Year Est. Return
+680.11%
5 Year Est. Return
+265.07%
10 Year Est. Return
–
AUM
$53M
AUM Growth
+$34.2M
Cap. Flow
+$3.41M
Cap. Flow %
6.44%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
STON
StoneMor Inc.
STON
+$4.54M
2
JAKK icon
Jakks Pacific
JAKK
+$1.01M

Top Sells

Rank Stock Value
1
ICD
Independence Contract Drilling, Inc.
ICD
+$1.16M

Sector Composition

Rank Sector Weight
1 Consumer Staples 65.86%
2 Consumer Discretionary 2.22%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSI
1
DELISTED
Stage Stores Inc
SSI
$34.9M 65.86%
4,300,000
– –
STON
2
DELISTED
StoneMor Inc.
STON
$16.9M 31.93%
11,674,095
+3,925,660
+51% +$4.54M
JAKK icon
3
Jakks Pacific
JAKK
$272M
$1.18M 2.22%
+114,124
New +$1.01M
ICD
4
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-48,483
Closed -$1.16M

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Axar Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Axar Capital Management held 5 positions worth $53M, up 182% from $18.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Axar Capital Management deployed $3.41M of net new capital in Q4 2019, opening 1 new position and adding to 1 existing holding. Its largest new stake was Jakks Pacific: 114,124 shares worth $1.18M.

By sector, the portfolio is most concentrated in Consumer Staples at 66% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the most notable exit was Independence Contract Drilling, Inc., an estimated $1.16M sold.

  • Axar Capital Management's largest Q4 2019 buy was Jakks Pacific: 114,124 shares worth $1.18M.
  • Axar Capital Management added most to StoneMor Inc. in Q4 2019, an estimated $4.54M increase.
  • Axar Capital Management fully exited Independence Contract Drilling, Inc. in Q4 2019, selling an estimated $1.16M.
  • Axar Capital Management's ten largest holdings make up 100% of its $53M portfolio in Q4 2019.
  • Axar Capital Management opened 1 new position and closed 2 in Q4 2019.
  • Axar Capital Management's portfolio value rose 182% quarter-over-quarter to $53M.

Based on Axar Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.