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Axis Capital Holdings Portfolio holdings

AUM $309M
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
+3.12%
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
-$226K
Cap. Flow
-$5.67M
Cap. Flow %
-3.1%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$53.5K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.72M

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
$159M 86.92%
772,500
-28,458
-4% -$5.72M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.4B
$18.4M 10.07%
302,174
– –
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.5M 3.01%
137,543
+1,299
+1% +$53.5K

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Axis Capital Holdings's Q4 2014 Portfolio in Review

As of Q4 2014, Axis Capital Holdings held 3 positions worth $183M, down 0.12% from $183M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Axis Capital Holdings withdrew a net $5.67M in Q4 2014, reducing 1 holding. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.72M.

Against the trend, Axis Capital Holdings added an estimated $53.5K to Vanguard FTSE Emerging Markets ETF.

  • Axis Capital Holdings added most to Vanguard FTSE Emerging Markets ETF in Q4 2014, an estimated $53.5K increase.
  • Axis Capital Holdings's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.72M.
  • Axis Capital Holdings's ten largest holdings make up 100% of its $183M portfolio in Q4 2014.
  • Axis Capital Holdings opened 0 new positions and closed 0 in Q4 2014.
  • Axis Capital Holdings's portfolio value fell 0.12% quarter-over-quarter to $183M.

Based on Axis Capital Holdings's 13F filing for Q4 2014, filed 12 Feb 2015.