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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
+1.01%
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
$186M
AUM Growth
+$2.94M
Cap. Flow
+$1.09M
Cap. Flow %
0.59%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$912K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$160K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.2K

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
$160M 86.42%
776,921
+4,421
+0.6% +$912K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.4B
$19.6M 10.54%
304,715
+2,541
+0.8% +$160K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.64M 3.04%
138,064
+521
+0.4% +$21.2K

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IPW
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BBWA
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Axis Capital Holdings's Q1 2015 Portfolio in Review

As of Q1 2015, Axis Capital Holdings held 3 positions worth $186M, up 1.6% from $183M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 0%. Axis Capital Holdings opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

  • Axis Capital Holdings added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $912K increase.
  • Axis Capital Holdings's ten largest holdings make up 100% of its $186M portfolio in Q1 2015.
  • Axis Capital Holdings opened 0 new positions and closed 0 in Q1 2015.
  • Axis Capital Holdings's portfolio value rose 1.6% quarter-over-quarter to $186M.

Based on Axis Capital Holdings's 13F filing for Q1 2015, filed 5 May 2015.