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Axial Capital Management Portfolio holdings

AUM $40.1M
1-Year Est. Return 2.38%
This Fund
S&P 500
This Quarter Est. Return
+7.92%
1 Year Est. Return
-2.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
-$69.2M
Cap. Flow
-$118M
Cap. Flow %
-23.96%
Top 10 Hldgs %
88.68%
Holding
30
New
7
Increased
3
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$6.37M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$6.17M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.68M
4
DDD icon
3D Systems Corp
DDD
+$3.93M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.48M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$109M
2
MJN
Mead Johnson Nutrition Company
MJN
+$13.9M
3
CVA
Covanta Holding Corporation
CVA
+$12.1M
4
RHP icon
Ryman Hospitality Properties
RHP
+$7.54M
5
CONE
CyrusOne Inc Common Stock
CONE
+$6.96M

Sector Composition

Rank Sector Weight
1 Healthcare 14.07%
2 Utilities 4.26%
3 Consumer Staples 3.17%
4 Consumer Discretionary 2.87%
5 Materials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKS
26
CALL
DELISTED
Barnes & Noble
BKS
– –
-345,029
Closed -$3.61M
PNK
27
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-111,100
Closed -$2.19M
WIN
28
CALL
DELISTED
Windstream Holdings Inc
WIN
– –
-15,677
Closed -$947K
MJN
29
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-175,520
Closed -$13.9M
BKW
30
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-104,238
Closed -$2.03M
1
2

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AT
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SCM
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LA
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Axial Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Axial Capital Management held 30 positions worth $494M, down 12% from $564M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Axial Capital Management withdrew a net $118M in Q3 2013, closing 11 positions and reducing 8 holdings. Its most notable exit was Mead Johnson Nutrition Company, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, Axial Capital Management opened a new position in Autodesk worth $7.1M.

  • Axial Capital Management's largest Q3 2013 buy was Autodesk: 172,405 shares worth $7.1M.
  • Axial Capital Management added most to U.S. SILICA HOLDINGS, INC. in Q3 2013, an estimated $2.48M increase.
  • Axial Capital Management's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $109M.
  • Axial Capital Management fully exited Mead Johnson Nutrition Company in Q3 2013, selling an estimated $13.9M.
  • Axial Capital Management's ten largest holdings make up 89% of its $494M portfolio in Q3 2013.
  • Axial Capital Management opened 7 new positions and closed 11 in Q3 2013.
  • Axial Capital Management's portfolio value fell 12% quarter-over-quarter to $494M.

Based on Axial Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.