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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
-0.19%
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
$183M
AUM Growth
-$52.5M
Cap. Flow
-$52.1M
Cap. Flow %
-28.48%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$710K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$408K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$27.9M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$25.3M

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
$158M 86.3%
800,958
+3,594
+0.5% +$710K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.4B
$19.4M 10.6%
302,174
+6,113
+2% +$408K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.68M 3.11%
136,244
– –
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-432,114
Closed -$25.3M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.7B
– –
-308,873
Closed -$27.9M

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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 2014 Portfolio in Review

As of Q3 2014, Axis Capital Holdings held 5 positions worth $183M, down 22% from $235M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Axis Capital Holdings withdrew a net $52.1M in Q3 2014, closing 2 positions. Its most notable exit was iShares S&P 500 Value ETF, an estimated $27.9M position sold in full.

Against the trend, Axis Capital Holdings added an estimated $710K to State Street SPDR S&P 500 ETF Trust.

  • Axis Capital Holdings added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $710K increase.
  • Axis Capital Holdings fully exited iShares S&P 500 Value ETF in Q3 2014, selling an estimated $27.9M.
  • Axis Capital Holdings's ten largest holdings make up 100% of its $183M portfolio in Q3 2014.
  • Axis Capital Holdings opened 0 new positions and closed 2 in Q3 2014.
  • Axis Capital Holdings's portfolio value fell 22% quarter-over-quarter to $183M.

Based on Axis Capital Holdings's 13F filing for Q3 2014, filed 10 Nov 2014.