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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
+30.84%
1 Year Est. Return
+38.78%
3 Year Est. Return
+680.11%
5 Year Est. Return
+265.07%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$70.2M
Cap. Flow
-$1.39M
Cap. Flow %
-0.46%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NWLI
National Western Life Group, Inc. Class A
NWLI
+$1.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.47%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STON
1
DELISTED
StoneMor Inc.
STON
$303M 99.53%
88,633,045
– –
JAKK icon
2
Jakks Pacific
JAKK
$272M
$1.45M 0.47%
114,122
– –
NWLI
3
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-6,600
Closed -$1.39M

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Axar Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Axar Capital Management held 3 positions worth $305M, up 30% from $234M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Axar Capital Management's Q2 2022 filing shows 1 closed position. The largest sale was National Western Life Group, Inc. Class A, an estimated $1.39M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.47% of assets, down from 0.68% a quarter earlier, followed by Financials.

  • Axar Capital Management fully exited National Western Life Group, Inc. Class A in Q2 2022, selling an estimated $1.39M.
  • Axar Capital Management's ten largest holdings make up 100% of its $305M portfolio in Q2 2022.
  • Axar Capital Management opened 0 new positions and closed 1 in Q2 2022.
  • Axar Capital Management's portfolio value rose 30% quarter-over-quarter to $305M.

Based on Axar Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.