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Axon Capital Portfolio holdings
AUM
$69.3M
This Fund
S&P 500
This Quarter
Est. Return
-0.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
–
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
102.83%
Top 10 Holdings %
Top 10 Hldgs %
84.93%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SD
SANDRIDGE ENERGY, INC.
SD
|
+$181M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
+$146M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$134M |
| 4 |
Travel + Leisure Co
TNL
|
+$132M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$131M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.66% |
| 2 | Materials | 17.41% |
| 3 | Consumer Discretionary | 15.76% |
| 4 | Industrials | 14.29% |
| 5 | Healthcare | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SD
1
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $172M | 12.12% |
+36,216,000
| New | +$181M |
|
|
GNC
2
DELISTED
GNC Holdings, Inc.
GNC
| $146M | 10.24% |
+3,294,865
| New | +$146M |
|
|
ROC
3
DELISTED
ROCKWOOD HLDGS INC
ROC
| $130M | 9.15% |
+2,033,490
| New | +$131M |
|
|
4
Travel + Leisure Co
TNL
$4.53B
| $124M | 8.74% |
+4,809,644
| New | +$132M |
|
5
FMC
FMC
$1.4B
| $117M | 8.26% |
+2,218,111
| New | +$117M |
|
|
SRC
6
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $116M | 8.18% |
+2,790,065
| New | +$134M |
|
7
Halliburton
HAL
$29.3B
| $107M | 7.54% |
+2,571,600
| New | +$107M |
|
8
Qualcomm
QCOM
$180B
| $99.9M | 7.02% |
+1,635,400
| New | +$104M |
|
9
Expedia Group
EXPE
$31.8B
| $99.9M | 7.02% |
+1,660,206
| New | +$98.4M |
|
10
Agilent Technologies
A
$36.8B
| $94.5M | 6.64% |
+3,089,127
| New | +$96M |
|
|
NWSA
11
DELISTED
NEWS CORPORATION CL-A
NWSA
| $82.4M | 5.79% |
+2,526,848
| New | +$80.5M |
|
12
Community Health Systems
CYH
$440M
| $74.5M | 5.24% |
+1,922,254
| New | +$72.4M |
|
13
Owens Corning
OC
$11.3B
| $57.5M | 4.04% |
+1,471,827
| New | +$61.4M |
|
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Axon Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Axon Capital, which disclosed 13 positions worth $1.42B. Its ten largest holdings account for 85% of the portfolio.
Its largest position is SANDRIDGE ENERGY, INC.: 36,216,000 shares worth $172M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, followed by Materials and Consumer Discretionary.
- Axon Capital's largest Q2 2013 buy was SANDRIDGE ENERGY, INC.: 36,216,000 shares worth $172M.
- Axon Capital's ten largest holdings make up 85% of its $1.42B portfolio in Q2 2013.
- Axon Capital disclosed 13 positions in Q2 2013, its first 13F filing on record.
Based on Axon Capital's 13F filing for Q2 2013, filed 14 Aug 2013.