AC
Axon Capital Portfolio holdings
AUM
$22.9M
This Quarter Return
-1.42%
1 Year Return
-20.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(-0.75%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
75.07%
Holding
23
New
5
Increased
6
Reduced
4
Closed
5
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$123M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
$122M |
| 3 |
WP
Worldpay, Inc.
WP
|
$110M |
| 4 |
CAB
Cabela's Inc
CAB
|
$102M |
| 5 |
Citigroup
C
|
$90.7M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$143M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$123M |
| 3 |
Expedia Group
EXPE
|
$111M |
| 4 |
OUTR
OUTERWALL INC
OUTR
|
$96.5M |
| 5 |
Travel + Leisure Co
TNL
|
$93.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.91% |
| 2 | Energy | 18.6% |
| 3 | Healthcare | 13.24% |
| 4 | Industrials | 13.2% |
| 5 | Materials | 12.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SD
1
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $222M | 10.67% | 36,216,000 | – | – |
|
2
Macy's
M
$3.59B
| $184M | 8.82% | 3,099,321 -62,996 | -2% | -$3.74M |
|
|
GNC
3
DELISTED
GNC Holdings, Inc.
GNC
| $177M | 8.5% | 4,022,123 +2,767,097 | +220% | +$122M |
|
4
Equinix
EQIX
$76.9B
| $161M | 7.7% | 868,441 | – | – |
|
5
Huntsman Corp
HUN
$1.94B
| $160M | 7.67% | 6,546,126 +465,000 | +8% | +$11.4M |
|
6
Halliburton
HAL
$19.4B
| $155M | 7.43% | 2,627,584 -911,691 | -26% | -$53.7M |
|
7
Community Health Systems
CYH
$387M
| $142M | 6.81% | 3,625,501 +500,000 | +16% | +$19.6M |
|
8
Openlane
KAR
$3.07B
| $131M | 6.28% | 4,314,960 +1,533,014 | +55% | +$46.5M |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $123M | 5.92% | +1,887,800 | New | +$123M |
|
|
WP
10
DELISTED
Worldpay, Inc.
WP
| $110M | 5.27% | +3,635,341 | New | +$110M |
|
11
FMC
FMC
$4.88B
| $107M | 5.13% | 1,396,193 +210,509 | +18% | +$16.1M |
|
|
CAB
12
DELISTED
Cabela's Inc
CAB
| $102M | 4.89% | +1,554,931 | New | +$102M |
|
13
Spirit AeroSystems
SPR
$4.88B
| $98.1M | 4.71% | 3,478,980 +1,054,124 | +43% | +$29.7M |
|
|
14
Citigroup
C
$178B
| $90.7M | 4.35% | +1,905,784 | New | +$90.7M |
|
15
Dillards
DDS
$8.31B
| $79.4M | 3.81% | 859,302 -228,170 | -21% | -$21.1M |
|
16
Agilent Technologies
A
$35.7B
| $20.2M | 0.97% | 360,849 -1,268,613 | -78% | -$70.9M |
|
17
HCA Healthcare
HCA
$94.5B
| $11.8M | 0.57% | 225,622 | – | – |
|
|
SPN
18
DELISTED
Superior Energy Services, Inc.
SPN
| $10.5M | 0.51% | +342,603 | New | +$10.5M |
|
|
19
Expedia Group
EXPE
$26.6B
| – | – | -1,598,896 | Closed | -$111M |
|
|
20
Herc Holdings
HRI
$4.35B
| – | – | -4,993,626 | Closed | -$143M |
|
|
21
Travel + Leisure Co
TNL
$4.11B
| – | – | -1,272,032 | Closed | -$93.7M |
|
|
SRC
22
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – | -12,511,502 | Closed | -$123M |
|
|
OUTR
23
DELISTED
OUTERWALL INC
OUTR
| – | – | -1,434,429 | Closed | -$96.5M |
|