AC
Axon Capital Portfolio holdings
AUM
$22.9M
This Quarter Return
+7.77%
1 Year Return
-20.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+12%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
69.39%
Holding
18
New
5
Increased
4
Reduced
7
Closed
1
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$83.3M |
| 2 |
CNX Resources
CNX
|
$79.6M |
| 3 |
Macy's
M
|
$70.3M |
| 4 |
OUTR
OUTERWALL INC
OUTR
|
$65M |
| 5 |
Dillards
DDS
|
$59.2M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$97.8M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$82.4M |
| 3 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$75.3M |
| 4 |
Travel + Leisure Co
TNL
|
$55.4M |
| 5 |
Halliburton
HAL
|
$45.6M |
Sector Composition
| 1 | Energy | 23.25% |
| 2 | Consumer Discretionary | 21.27% |
| 3 | Healthcare | 13.93% |
| 4 | Materials | 10.11% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SD
1
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $212M | 13.33% | 36,216,000 | – | – |
|
2
Expedia Group
EXPE
$26.6B
| $132M | 8.31% | 2,553,606 +893,400 | +54% | +$46.3M |
|
3
Community Health Systems
CYH
$387M
| $120M | 7.56% | 2,899,647 +1,311,007 | +83% | +$54.4M |
|
|
SRC
4
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $115M | 7.21% | 12,511,502 +5,943,094 | +90% | +$54.6M |
|
5
Agilent Technologies
A
$35.7B
| $101M | 6.37% | 1,978,676 -231,000 | -10% | -$11.8M |
|
6
FMC
FMC
$4.88B
| $100M | 6.3% | 1,397,791 -525,983 | -27% | -$37.7M |
|
|
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $83.3M | 5.23% | +2,485,561 | New | +$83.3M |
|
|
GNC
8
DELISTED
GNC Holdings, Inc.
GNC
| $82.2M | 5.16% | 1,504,651 -1,790,214 | -54% | -$97.8M |
|
|
9
CNX Resources
CNX
$4.13B
| $79.6M | 5% | +2,366,749 | New | +$79.6M |
|
|
10
Halliburton
HAL
$19.4B
| $78.3M | 4.92% | 1,625,575 -946,025 | -37% | -$45.6M |
|
11
Owens Corning
OC
$12.6B
| $77.7M | 4.88% | 2,044,599 +572,772 | +39% | +$21.8M |
|
12
Qualcomm
QCOM
$173B
| $77.5M | 4.87% | 1,151,129 -484,271 | -30% | -$32.6M |
|
|
13
Travel + Leisure Co
TNL
$4.11B
| $76.9M | 4.83% | 1,262,047 -909,350 | -42% | -$55.4M |
|
|
14
Macy's
M
$3.59B
| $70.3M | 4.42% | +1,624,452 | New | +$70.3M |
|
|
OUTR
15
DELISTED
OUTERWALL INC
OUTR
| $65M | 4.08% | +1,300,770 | New | +$65M |
|
|
ROC
16
DELISTED
ROCKWOOD HLDGS INC
ROC
| $60.7M | 3.81% | 907,628 -1,125,862 | -55% | -$75.3M |
|
|
17
Dillards
DDS
$8.31B
| $59.2M | 3.72% | +756,106 | New | +$59.2M |
|
|
NWSA
18
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – | -2,526,848 | Closed | -$82.4M |
|