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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
+7.56%
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
$138M
AUM Growth
+$10.7M
Cap. Flow
+$1.13M
Cap. Flow %
0.82%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$347K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$296K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$263K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$189K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$38K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.72%
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
$57.1M 41.48%
339,813
+1,567
+0.5% +$263K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.7B
$23.9M 17.36%
305,327
+2,390
+0.8% +$189K
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$29.2B
$23.3M 16.92%
428,343
+6,673
+2% +$347K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.4B
$18.8M 13.62%
293,980
+4,828
+2% +$296K
BX icon
5
Blackstone
BX
$109B
$9.25M 6.72%
378,761
– –
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.38M 3.91%
134,226
+960
+0.7% +$38K

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IR
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Axis Capital Holdings held 6 positions worth $138M, up 8.4% from $127M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. Axis Capital Holdings opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.2% a quarter earlier.

  • Axis Capital Holdings added most to iShares MSCI EAFE Value ETF in Q3 2013, an estimated $347K increase.
  • Axis Capital Holdings's ten largest holdings make up 100% of its $138M portfolio in Q3 2013.
  • Axis Capital Holdings opened 0 new positions and closed 0 in Q3 2013.
  • Axis Capital Holdings's portfolio value rose 8.4% quarter-over-quarter to $138M.

Based on Axis Capital Holdings's 13F filing for Q3 2013, filed 12 Nov 2013.