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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
-2.8%
1 Year Est. Return
-2.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$564M
AUM Growth
–
Cap. Flow
+$596M
Cap. Flow
% of AUM
105.73%
Top 10 Holdings %
Top 10 Hldgs %
88.61%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$208M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$106M |
| 3 |
QLTI
QLT Inc
QLTI
|
+$71.6M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
+$31.2M |
| 5 |
Mondelez International
MDLZ
|
+$17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.4% |
| 2 | Utilities | 5.54% |
| 3 | Consumer Staples | 5.29% |
| 4 | Consumer Discretionary | 4.23% |
| 5 | Real Estate | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $207M | 36.69% |
+1,289,020
| New | +$208M |
|
|
2
iShares Russell 2000 ETF
IWM
$81.6B
| $108M | 19.14% |
+1,111,861
| New | +$106M |
|
|
QLTI
3
DELISTED
QLT Inc
QLTI
| $38.9M | 6.91% |
+8,865,036
| New | +$71.6M |
|
|
CVA
4
DELISTED
Covanta Holding Corporation
CVA
| $31.2M | 5.54% |
+1,560,426
| New | +$31.2M |
|
5
PUT
Netflix
NFLX
$339B
| $29.4M | 5.21% |
+9,737,000
| New | +$29M |
|
6
PUT
W.W. Grainger
GWW
$62.9B
| $22.1M | 3.92% |
+87,500
| New | +$21.7M |
|
|
WMGI
7
DELISTED
Wright Medical Group Inc
WMGI
| $16.7M | 2.97% |
+637,623
| New | +$15.5M |
|
|
SEE
8
DELISTED
Sealed Air
SEE
| $16.6M | 2.95% |
+694,890
| New | +$16M |
|
|
9
Mondelez International
MDLZ
$80.4B
| $15.9M | 2.82% |
+557,886
| New | +$17M |
|
|
MJN
10
DELISTED
Mead Johnson Nutrition Company
MJN
| $13.9M | 2.47% |
+175,520
| New | +$14.1M |
|
11
Ryman Hospitality Properties
RHP
$8.99B
| $12.5M | 2.22% |
+320,699
| New | +$13.1M |
|
|
SLCA
12
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.69M | 1.54% |
+418,074
| New | +$8.96M |
|
13
Zoetis
ZTS
$32B
| $8.6M | 1.53% |
+278,362
| New | +$9.01M |
|
|
CVA
14
CALL
DELISTED
Covanta Holding Corporation
CVA
| $7.13M | 1.27% |
+356,300
| New | +$7.13M |
|
|
CONE
15
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.96M | 1.23% |
+335,417
| New | +$7.51M |
|
16
Sensata Technologies
ST
$6.2B
| $5.31M | 0.94% |
+152,087
| New | +$5.2M |
|
17
LKQ Corp
LKQ
$6.51B
| $5.15M | 0.91% |
+199,944
| New | +$4.77M |
|
|
BKS
18
CALL
DELISTED
Barnes & Noble
BKS
| $3.61M | 0.64% |
+345,029
| New | +$4.33M |
|
|
PNK
19
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.19M | 0.39% |
+111,100
| New | +$2.09M |
|
|
BKW
20
DELISTED
BURGER KING WORLDWIDE
BKW
| $2.03M | 0.36% |
+104,238
| New | +$1.98M |
|
|
WIN
21
CALL
DELISTED
Windstream Holdings Inc
WIN
| $947K | 0.17% |
+15,677
| New | +$1.02M |
|
22
PUT
Grand Canyon Education
LOPE
$3.88B
| $651K | 0.12% |
+20,200
| New | +$582K |
|
23
PUT
Nokia
NOK
$58.1B
| $432K | 0.08% |
+115,500
| New | +$407K |
|
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Axial Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Axial Capital Management, which disclosed 23 positions worth $564M. Its ten largest holdings account for 89% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 1,289,020 shares worth $207M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, followed by Utilities and Consumer Staples.
- Axial Capital Management's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 1,289,020 shares worth $207M.
- Axial Capital Management's ten largest holdings make up 89% of its $564M portfolio in Q2 2013.
- Axial Capital Management disclosed 23 positions in Q2 2013, its first 13F filing on record.
Based on Axial Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.