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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
+4.04%
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
$235M
AUM Growth
+$81.5M
Cap. Flow
+$73.6M
Cap. Flow %
31.27%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$204K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$59.2K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
$156M 66.3%
797,364
+385,657
+94% +$73.3M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.7B
$27.9M 11.85%
308,873
+2,310
+0.8% +$204K
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$29.2B
$25.3M 10.75%
432,114
– –
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.4B
$20.2M 8.6%
296,061
– –
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.88M 2.5%
136,244
+1,406
+1% +$59.2K

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Axis Capital Holdings held 5 positions worth $235M, up 53% from $154M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Axis Capital Holdings deployed $73.6M of net new capital in Q2 2014, adding to 3 existing holdings.

  • Axis Capital Holdings added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $73.3M increase.
  • Axis Capital Holdings's ten largest holdings make up 100% of its $235M portfolio in Q2 2014.
  • Axis Capital Holdings opened 0 new positions and closed 0 in Q2 2014.
  • Axis Capital Holdings's portfolio value rose 53% quarter-over-quarter to $235M.

Based on Axis Capital Holdings's 13F filing for Q2 2014, filed 8 Aug 2014.