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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
Cap. Flow
-$453M
Cap. Flow %
-918.18%
Top 10 Hldgs %
100%
Holding
19
New
–
Increased
–
Reduced
–
Closed
18

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$113M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$108M
3
CVA
Covanta Holding Corporation
CVA
+$21M
4
MDLZ icon
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
QLTI
1
DELISTED
QLT Inc
QLTI
$49.4M 100%
8,865,036
– –
ADSK icon
2
Autodesk
ADSK
$53.8B
– –
-172,405
Closed -$7.1M
DDD icon
3
3D Systems Corp
DDD
$548M
– –
-79,445
Closed -$4.29M
DDD icon
4
PUT
3D Systems Corp
DDD
$548M
– –
-89,400
Closed -$4.83M
GWW icon
5
PUT
W.W. Grainger
GWW
$62.9B
– –
-149,600
Closed -$39.2M
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.6B
– –
-1,061,526
Closed -$113M
MDLZ icon
7
Mondelez International
MDLZ
$80.4B
– –
-499,564
Closed -$15.7M
NFLX icon
8
PUT
Netflix
NFLX
$339B
– –
-13,321,000
Closed -$58.8M
RHP icon
9
Ryman Hospitality Properties
RHP
$8.99B
– –
-109,509
Closed -$3.78M
SEE
10
DELISTED
Sealed Air
SEE
– –
-521,849
Closed -$14.2M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-640,915
Closed -$108M
TSLA icon
12
PUT
Tesla
TSLA
$1.37T
– –
-762,000
Closed -$9.82M
ZTS icon
13
Zoetis
ZTS
$32B
– –
-249,452
Closed -$7.76M
SLCA
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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AT
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LA
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MFO
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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 $453M 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.