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ACH

Axis Capital Holdings Portfolio holdings

AUM $309M
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
+0.7%
1 Year Est. Return
+20.32%
3 Year Est. Return
+66.97%
5 Year Est. Return
+70.83%
10 Year Est. Return
+248.91%
AUM
$127M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
102.38%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.5M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$23M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$21.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.5M
5
BX icon
Blackstone
BX
+$7.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$54.1M 42.59%
+338,246
New +$54.5M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.7B
$23M 18.06%
+302,937
New +$23M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$29.2B
$20.4M 16.05%
+421,670
New +$21.7M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.4B
$16.6M 13.06%
+289,152
New +$17.5M
BX icon
5
Blackstone
BX
$109B
$7.83M 6.16%
+378,761
New +$7.88M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.17M 4.07%
+133,266
New +$5.59M

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RGC
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IPW
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FI
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TL
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BBWA
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Axis Capital Holdings's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Axis Capital Holdings, which disclosed 6 positions worth $127M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 338,246 shares worth $54.1M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets.

  • Axis Capital Holdings's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 338,246 shares worth $54.1M.
  • Axis Capital Holdings's ten largest holdings make up 100% of its $127M portfolio in Q2 2013.
  • Axis Capital Holdings disclosed 6 positions in Q2 2013, its first 13F filing on record.

Based on Axis Capital Holdings's 13F filing for Q2 2013, filed 9 Aug 2013.