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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
-30.52%
1 Year Est. Return
+38.78%
3 Year Est. Return
+680.11%
5 Year Est. Return
+265.07%
10 Year Est. Return
–
AUM
$53.5M
AUM Growth
+$441K
Cap. Flow
+$43.8M
Cap. Flow %
81.98%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STON
StoneMor Inc.
STON
+$43.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.92%
2 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STON
1
DELISTED
StoneMor Inc.
STON
$51.5M 96.33%
49,517,272
+37,843,177
+324% +$43.8M
SSI
2
DELISTED
Stage Stores Inc
SSI
$1.56M 2.92%
4,300,000
– –
JAKK icon
3
Jakks Pacific
JAKK
$280M
$398K 0.74%
114,124
– –

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Axar Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Axar Capital Management held 3 positions worth $53.5M, up 0.83% from $53M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Axar Capital Management deployed $43.8M of net new capital in Q1 2020, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Consumer Staples at 2.9% of assets, down from 66% a quarter earlier, followed by Consumer Discretionary.

  • Axar Capital Management added most to StoneMor Inc. in Q1 2020, an estimated $43.8M increase.
  • Axar Capital Management's ten largest holdings make up 100% of its $53.5M portfolio in Q1 2020.
  • Axar Capital Management opened 0 new positions and closed 0 in Q1 2020.
  • Axar Capital Management's portfolio value rose 0.83% quarter-over-quarter to $53.5M.

Based on Axar Capital Management's 13F filing for Q1 2020, filed 15 May 2020.