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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
+9.4%
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
$151M
AUM Growth
+$12.8M
Cap. Flow
+$268K
Cap. Flow %
0.18%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$268K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.78%
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
$63M 41.87%
341,329
+1,516
+0.4% +$268K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.7B
$26.1M 17.33%
305,327
– –
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$29.2B
$24.5M 16.26%
428,343
– –
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.4B
$19.7M 13.09%
293,980
– –
BX icon
5
Blackstone
BX
$109B
$11.7M 7.78%
378,761
– –
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.52M 3.67%
134,226
– –

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RGC
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IPW
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FI
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BBWA
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Axis Capital Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, Axis Capital Holdings held 6 positions worth $151M, up 9.3% from $138M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 7.8% of assets, up from 6.7% a quarter earlier.

  • Axis Capital Holdings added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $268K increase.
  • Axis Capital Holdings's ten largest holdings make up 100% of its $151M portfolio in Q4 2013.
  • Axis Capital Holdings opened 0 new positions and closed 0 in Q4 2013.
  • Axis Capital Holdings's portfolio value rose 9.3% quarter-over-quarter to $151M.

Based on Axis Capital Holdings's 13F filing for Q4 2013, filed 12 Feb 2014.