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ACM

Axial Capital Management Portfolio holdings

AUM $40.1M
1-Year Est. Return 2.38%
This Fund
S&P 500
This Quarter Est. Return
-26.86%
1 Year Est. Return
-2.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.1M
AUM Growth
-$14.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLTI
1
DELISTED
QLT Inc
QLTI
$40.1M 100%
8,865,036
– –

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Axial Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Axial Capital Management held 1 position worth $40.1M, down 27% from $54.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. Axial Capital Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • Axial Capital Management's ten largest holdings make up 100% of its $40.1M portfolio in Q3 2014.
  • Axial Capital Management opened 0 new positions and closed 0 in Q3 2014.
  • Axial Capital Management's portfolio value fell 27% quarter-over-quarter to $40.1M.

Based on Axial Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.