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AC
Axon Capital Portfolio holdings
AUM
$69.3M
This Fund
S&P 500
This Quarter
Est. Return
+7.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$170M
(+12%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
69.39%
Holding
18
New
5
Increased
3
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$78.3M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
+$76.6M |
| 3 |
Macy's
M
|
+$75.9M |
| 4 |
CNX Resources
CNX
|
+$74.2M |
| 5 |
Dillards
DDS
|
+$61.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
+$91.5M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$82.4M |
| 3 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$74.3M |
| 4 |
Travel + Leisure Co
TNL
|
+$55.2M |
| 5 |
Halliburton
HAL
|
+$44.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SD
1
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $212M | 13.33% |
36,216,000
| – | – |
|
2
Expedia Group
EXPE
$31.3B
| $132M | 8.31% |
2,553,606
+893,400
| +54% | +$47.8M |
|
3
Community Health Systems
CYH
$454M
| $120M | 7.56% |
3,508,573
+1,586,319
| +83% | +$56.3M |
|
|
SRC
4
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $115M | 7.21% |
2,790,065
| – | – |
|
5
Agilent Technologies
A
$37.7B
| $101M | 6.37% |
2,766,189
-322,938
| -10% | -$10.9M |
|
6
FMC
FMC
$1.48B
| $100M | 6.3% |
1,611,653
-606,458
| -27% | -$34.8M |
|
|
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $83.3M | 5.23% |
+2,485,561
| New | +$78.3M |
|
|
GNC
8
DELISTED
GNC Holdings, Inc.
GNC
| $82.2M | 5.16% |
1,504,651
-1,790,214
| -54% | -$91.5M |
|
|
9
CNX Resources
CNX
$4.9B
| $79.6M | 5% |
+2,840,099
| New | +$74.2M |
|
|
10
Halliburton
HAL
$27.6B
| $78.3M | 4.92% |
1,625,575
-946,025
| -37% | -$44.3M |
|
11
Owens Corning
OC
$11.3B
| $77.7M | 4.88% |
2,044,599
+572,772
| +39% | +$22.3M |
|
12
Qualcomm
QCOM
$185B
| $77.5M | 4.87% |
1,151,129
-484,271
| -30% | -$31.7M |
|
|
13
Travel + Leisure Co
TNL
$4.72B
| $76.9M | 4.83% |
2,795,434
-2,014,210
| -42% | -$55.2M |
|
|
14
Macy's
M
$6.4B
| $70.3M | 4.42% |
+1,624,452
| New | +$75.9M |
|
|
OUTR
15
DELISTED
OUTERWALL INC
OUTR
| $65M | 4.08% |
+1,300,770
| New | +$76.6M |
|
|
ROC
16
DELISTED
ROCKWOOD HLDGS INC
ROC
| $60.7M | 3.81% |
907,628
-1,125,862
| -55% | -$74.3M |
|
|
17
Dillards
DDS
$9.2B
| $59.2M | 3.72% |
+756,106
| New | +$61.2M |
|
|
NWSA
18
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-2,526,848
| Closed | -$82.4M |
|
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Axon Capital's Q3 2013 Portfolio in Review
As of Q3 2013, Axon Capital held 18 positions worth $1.59B, up 12% from $1.42B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Axon Capital deployed $67.4M of net new capital in Q3 2013, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 2,485,561 shares worth $83.3M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was GNC Holdings, Inc., an estimated $91.5M trimmed.
- Axon Capital's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 2,485,561 shares worth $83.3M.
- Axon Capital added most to Community Health Systems in Q3 2013, an estimated $56.3M increase.
- Axon Capital's biggest Q3 2013 reduction was GNC Holdings, Inc., cutting an estimated $91.5M.
- Axon Capital fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $82.4M.
- Axon Capital's ten largest holdings make up 69% of its $1.59B portfolio in Q3 2013.
- Axon Capital opened 5 new positions and closed 1 in Q3 2013.
- Axon Capital's portfolio value rose 12% quarter-over-quarter to $1.59B.
Based on Axon Capital's 13F filing for Q3 2013, filed 14 Nov 2013.