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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
-22.13%
1 Year Est. Return
+38.78%
3 Year Est. Return
+680.11%
5 Year Est. Return
+265.07%
10 Year Est. Return
–
AUM
$58.9M
AUM Growth
+$5.43M
Cap. Flow
+$15.9M
Cap. Flow %
26.94%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
STON
StoneMor Inc.
STON
+$16.1M

Top Sells

Rank Stock Value
1
SSI
Stage Stores Inc
SSI
+$1.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.59%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STON
1
DELISTED
StoneMor Inc.
STON
$56.6M 96.08%
72,804,944
+23,287,672
+47% +$16.1M
JAKK icon
2
Jakks Pacific
JAKK
$280M
$936K 1.59%
114,124
– –
SSI
3
DELISTED
Stage Stores Inc
SSI
– –
-4,300,000
Closed -$1.56M

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Axar Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Axar Capital Management held 4 positions worth $58.9M, up 10% from $53.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Axar Capital Management deployed $15.9M of net new capital in Q2 2020, opening 1 new position and adding to 1 existing holding.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.6% of assets, up from 0.74% a quarter earlier, followed by Consumer Staples.

On the sell side, the most notable exit was Stage Stores Inc, an estimated $1.56M sold.

  • Axar Capital Management added most to StoneMor Inc. in Q2 2020, an estimated $16.1M increase.
  • Axar Capital Management fully exited Stage Stores Inc in Q2 2020, selling an estimated $1.56M.
  • Axar Capital Management's ten largest holdings make up 100% of its $58.9M portfolio in Q2 2020.
  • Axar Capital Management opened 1 new position and closed 1 in Q2 2020.
  • Axar Capital Management's portfolio value rose 10% quarter-over-quarter to $58.9M.

Based on Axar Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.