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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
-7.66%
1 Year Est. Return
+38.78%
3 Year Est. Return
+680.11%
5 Year Est. Return
+265.07%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$20.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.69%
2 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STON
1
DELISTED
StoneMor Inc.
STON
$202M 98.74%
88,633,045
– –
NWLI
2
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.42M 0.69%
6,600
– –
JAKK icon
3
Jakks Pacific
JAKK
$280M
$1.16M 0.57%
114,122
– –

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Axar Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Axar Capital Management held 3 positions worth $205M, down 9.2% from $225M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. Axar Capital Management opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.69% of assets, up from 0.62% a quarter earlier, followed by Consumer Discretionary.

  • Axar Capital Management's ten largest holdings make up 100% of its $205M portfolio in Q4 2021.
  • Axar Capital Management opened 0 new positions and closed 0 in Q4 2021.
  • Axar Capital Management's portfolio value fell 9.2% quarter-over-quarter to $205M.

Based on Axar Capital Management's 13F filing for Q4 2021, filed 3 Feb 2022.