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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
+38.4%
1 Year Est. Return
+38.78%
3 Year Est. Return
+680.11%
5 Year Est. Return
+265.07%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$77.1M
Cap. Flow
+$14.1M
Cap. Flow %
6.02%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STON
StoneMor Inc.
STON
+$12.6M
2
NWLI
National Western Life Group, Inc. Class A
NWLI
+$1.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.63%
2 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STON
1
DELISTED
StoneMor Inc.
STON
$232M 98.84%
88,633,045
+5,522,732
+7% +$12.6M
NWLI
2
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.48M 0.63%
+6,600
New +$1.57M
JAKK icon
3
Jakks Pacific
JAKK
$272M
$1.25M 0.53%
114,122
– –

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Axar Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Axar Capital Management held 3 positions worth $235M, up 49% from $158M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Axar Capital Management deployed $14.1M of net new capital in Q2 2021, opening 1 new position and adding to 1 existing holding. Its largest new stake was National Western Life Group, Inc. Class A: 6,600 shares worth $1.48M.

By sector, the portfolio is most concentrated in Financials at 0.63% of assets, followed by Consumer Discretionary.

  • Axar Capital Management's largest Q2 2021 buy was National Western Life Group, Inc. Class A: 6,600 shares worth $1.48M.
  • Axar Capital Management added most to StoneMor Inc. in Q2 2021, an estimated $12.6M increase.
  • Axar Capital Management's ten largest holdings make up 100% of its $235M portfolio in Q2 2021.
  • Axar Capital Management opened 1 new position and closed 0 in Q2 2021.
  • Axar Capital Management's portfolio value rose 49% quarter-over-quarter to $235M.

Based on Axar Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.