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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
+20.3%
1 Year Est. Return
-2.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.4M
AUM Growth
-$445M
(-90%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-675.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
19
New
–
Increased
–
Reduced
–
Closed
18
Avg Time Held Equity + Options
2
quarters
Top 10 Avg Time Held Equity + Options
2
quarters
Top 20 Avg Time Held Equity + Options
2
quarters
Avg Time Held Equity only
2
quarters
Top 10 Avg Time Held Equity only
2
quarters
Top 20 Avg Time Held Equity only
2
quarters
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$113M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$108M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
+$21M |
| 4 |
Mondelez International
MDLZ
|
+$15.7M |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Materials | 0% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
QLT Inc
QLTI
| $49.4M | 100% |
8,865,036
| – | – |
2013 Q2
2 quarters
|
|
2
Autodesk
ADSK
$49.2B
| – | – |
-172,405
| Closed | -$7.1M | – |
|
3
3D Systems Corp
DDD
$562M
| – | – |
-79,445
| Closed | -$4.29M | – |
|
|
4
PUT
3D Systems Corp
DDD
$562M
| – | – |
-89,400
| Closed | -$4.83M | – |
|
5
PUT
W.W. Grainger
GWW
$60.8B
| – | – |
-149,600
| Closed | -$39.2M | – |
|
|
6
iShares Russell 2000 ETF
IWM
$77.4B
| – | – |
-1,061,526
| Closed | -$113M | – |
|
|
7
Mondelez International
MDLZ
$77.1B
| – | – |
-499,564
| Closed | -$15.7M | – |
|
8
PUT
Netflix
NFLX
$293B
| – | – |
-13,321,000
| Closed | -$58.8M | – |
|
9
Ryman Hospitality Properties
RHP
$8.3B
| – | – |
-109,509
| Closed | -$3.78M | – |
|
10
DELISTED
Sealed Air
SEE
| – | – |
-521,849
| Closed | -$14.2M | – |
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| – | – |
-640,915
| Closed | -$108M | – |
|
12
PUT
Tesla
TSLA
$1.51T
| – | – |
-762,000
| Closed | -$9.82M | – |
|
13
Zoetis
ZTS
$30.9B
| – | – |
-249,452
| Closed | -$7.76M | – |
|
14
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-524,247
| Closed | -$13.1M | – |
|
|
CVA
15
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-984,423
| Closed | -$21M | – |
|
|
WMGI
16
DELISTED
Wright Medical Group Inc
WMGI
| – | – |
-558,957
| Closed | -$14.6M | – |
|
|
MNK
17
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-140,479
| Closed | -$6.19M | – |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-148,520
| Closed | -$4.98M | – |
|
|
QCOR
19
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
| – | – |
-124,500
| Closed | -$7.22M | – |
|
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Axial Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Axial Capital Management held 19 positions worth $49.4M, down 90% from $494M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Axial Capital Management withdrew a net $334M in Q4 2013, closing 18 positions. Its most notable exit was iShares Russell 2000 ETF, an estimated $113M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 100% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Axial Capital Management fully exited iShares Russell 2000 ETF in Q4 2013, selling an estimated $113M.
- Axial Capital Management's ten largest holdings make up 100% of its $49.4M portfolio in Q4 2013.
- Axial Capital Management opened 0 new positions and closed 18 in Q4 2013.
- Axial Capital Management's portfolio value fell 90% quarter-over-quarter to $49.4M.
Based on Axial Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.