We are live on ! Find out more
ACH

Axis Capital Holdings Portfolio holdings

AUM $309M
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
+1%
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
$154M
AUM Growth
+$3.3M
Cap. Flow
+$1.69M
Cap. Flow %
1.1%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
5
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$213K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$138K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$104K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.7K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 0%
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
$77M 50.05%
411,707
+70,378
+21% +$12.9M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.7B
$26.6M 17.31%
306,563
+1,236
+0.4% +$104K
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$29.2B
$24.9M 16.15%
432,114
+3,771
+0.9% +$213K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.4B
$19.9M 12.92%
296,061
+2,081
+0.7% +$138K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.47M 3.56%
134,838
+612
+0.5% +$23.7K
BX icon
6
Blackstone
BX
$109B
– –
-378,761
Closed -$11.7M

Similar funds

PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return

Axis Capital Holdings's Q1 2014 Portfolio in Review

As of Q1 2014, Axis Capital Holdings held 6 positions worth $154M, up 2.2% from $151M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Axis Capital Holdings's Q1 2014 filing shows 5 increased and 1 closed positions. The largest sale was Blackstone, an estimated $11.7M.

By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 7.8% a quarter earlier.

  • Axis Capital Holdings added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $12.9M increase.
  • Axis Capital Holdings fully exited Blackstone in Q1 2014, selling an estimated $11.7M.
  • Axis Capital Holdings's ten largest holdings make up 100% of its $154M portfolio in Q1 2014.
  • Axis Capital Holdings opened 0 new positions and closed 1 in Q1 2014.
  • Axis Capital Holdings's portfolio value rose 2.2% quarter-over-quarter to $154M.

Based on Axis Capital Holdings's 13F filing for Q1 2014, filed 8 May 2014.