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AC

Axon Capital Portfolio holdings

AUM $69.3M
This Fund
S&P 500
This Quarter Est. Return
-1.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
-$447M
Cap. Flow
-$437M
Cap. Flow %
-20.98%
Top 10 Hldgs %
75.07%
Holding
24
New
5
Increased
6
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$137M
2
TWX
Time Warner Inc
TWX
+$124M
3
WP
Worldpay, Inc.
WP
+$114M
4
CAB
Cabela's Inc
CAB
+$105M
5
C icon
Citigroup
C
+$94.9M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$143M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$123M
3
EXPE icon
Expedia Group
EXPE
+$111M
4
OUTR
OUTERWALL INC
OUTR
+$96.5M
5
TNL icon
Travel + Leisure Co
TNL
+$93.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SD
1
DELISTED
SANDRIDGE ENERGY, INC.
SD
$222M 10.67%
36,216,000
– –
M icon
2
Macy's
M
$6.13B
$184M 8.82%
3,099,321
-62,996
-2% -$3.5M
GNC
3
DELISTED
GNC Holdings, Inc.
GNC
$177M 8.5%
4,022,123
+2,767,097
+220% +$137M
EQIX icon
4
Equinix
EQIX
$100B
$161M 7.7%
868,441
– –
HUN icon
5
Huntsman Corp
HUN
$2.1B
$160M 7.67%
6,546,126
+465,000
+8% +$10.8M
HAL icon
6
Halliburton
HAL
$29.3B
$155M 7.43%
2,627,584
-911,691
-26% -$48.7M
CYH icon
7
Community Health Systems
CYH
$440M
$142M 6.81%
4,386,856
+605,000
+16% +$20M
OPLN
8
Openlane
OPLN
$4.08B
$131M 6.28%
11,400,124
+4,050,223
+55% +$45.4M
TWX
9
DELISTED
Time Warner Inc
TWX
$123M 5.92%
+1,968,975
New +$124M
WP
10
DELISTED
Worldpay, Inc.
WP
$110M 5.27%
+3,635,341
New +$114M
FMC icon
11
FMC
FMC
$1.4B
$107M 5.13%
1,609,811
+242,717
+18% +$15.8M
CAB
12
DELISTED
Cabela's Inc
CAB
$102M 4.89%
+1,554,931
New +$105M
SPR
13
DELISTED
Spirit AeroSystems
SPR
$98.1M 4.71%
3,478,980
+1,054,124
+43% +$32.1M
C icon
14
Citigroup
C
$216B
$90.7M 4.35%
+1,905,784
New +$94.9M
DDS icon
15
Dillards
DDS
$8.68B
$79.4M 3.81%
859,302
-228,170
-21% -$20.6M
A icon
16
Agilent Technologies
A
$36.8B
$20.2M 0.97%
504,467
-1,773,521
-78% -$73M
HCA icon
17
HCA Healthcare
HCA
$82.2B
$11.8M 0.57%
225,622
– –
SPN
18
DELISTED
Superior Energy Services, Inc.
SPN
$10.5M 0.51%
+34,260
New +$9.21M
EXPE icon
19
Expedia Group
EXPE
$31.8B
– –
-1,598,896
Closed -$111M
HAL icon
20
CALL
Halliburton
HAL
$29.3B
– –
-8,500,000
Closed -$431M
HRI icon
21
Herc Holdings
HRI
$4.92B
– –
-1,664,542
Closed -$143M
TNL icon
22
Travel + Leisure Co
TNL
$4.53B
– –
-2,817,551
Closed -$93.7M
SRC
23
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,790,065
Closed -$123M
OUTR
24
DELISTED
OUTERWALL INC
OUTR
– –
-1,434,429
Closed -$96.5M

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VIM
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CCM
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FCI
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SCH
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Axon Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Axon Capital held 24 positions worth $2.08B, down 18% from $2.53B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Axon Capital withdrew a net $437M in Q1 2014, closing 6 positions and reducing 4 holdings. Its most notable exit was Herc Holdings, an estimated $143M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Axon Capital opened a new position in Time Warner Inc worth $123M.

  • Axon Capital's largest Q1 2014 buy was Time Warner Inc: 1,968,975 shares worth $123M.
  • Axon Capital added most to GNC Holdings, Inc. in Q1 2014, an estimated $137M increase.
  • Axon Capital's biggest Q1 2014 reduction was Agilent Technologies, cutting an estimated $73M.
  • Axon Capital fully exited Herc Holdings in Q1 2014, selling an estimated $143M.
  • Axon Capital's ten largest holdings make up 75% of its $2.08B portfolio in Q1 2014.
  • Axon Capital opened 5 new positions and closed 6 in Q1 2014.
  • Axon Capital's portfolio value fell 18% quarter-over-quarter to $2.08B.

Based on Axon Capital's 13F filing for Q1 2014, filed 15 May 2014.