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AC
Axon Capital Portfolio holdings
AUM
$69.3M
This Fund
S&P 500
This Quarter
Est. Return
+8.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
-$219M
(-11%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-18.57%
Top 10 Holdings %
Top 10 Hldgs %
82.71%
Holding
21
New
3
Increased
2
Reduced
6
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$68.2M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
+$50.1M |
| 3 |
MON
Monsanto Co
MON
|
+$37M |
| 4 |
Community Health Systems
CYH
|
+$18.1M |
| 5 |
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
|
+$8.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$155M |
| 2 |
FMC
FMC
|
+$107M |
| 3 |
Citigroup
C
|
+$90.7M |
| 4 |
Equinix
EQIX
|
+$60.1M |
| 5 |
Huntsman Corp
HUN
|
+$31.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.28% |
| 2 | Industrials | 15.22% |
| 3 | Healthcare | 15.12% |
| 4 | Energy | 13.88% |
| 5 | Communication Services | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SD
1
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $259M | 13.88% |
36,216,000
| – | – |
|
|
2
Community Health Systems
CYH
$440M
| $185M | 9.92% |
4,932,287
+545,431
| +12% | +$18.1M |
|
|
GNC
3
DELISTED
GNC Holdings, Inc.
GNC
| $180M | 9.65% |
5,280,123
+1,258,000
| +31% | +$50.1M |
|
4
Macy's
M
$6.13B
| $159M | 8.53% |
2,743,186
-356,135
| -11% | -$20.7M |
|
|
5
Huntsman Corp
HUN
$2.1B
| $150M | 8.06% |
5,351,299
-1,194,827
| -18% | -$31.3M |
|
|
OPLN
6
Openlane
OPLN
$4.08B
| $138M | 7.37% |
11,400,124
| – | – |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $129M | 6.92% |
1,837,800
-131,175
| -7% | -$8.62M |
|
|
WP
8
DELISTED
Worldpay, Inc.
WP
| $122M | 6.53% |
3,622,906
-12,435
| -0.3% | -$383K |
|
|
9
Equinix
EQIX
$100B
| $117M | 6.27% |
556,641
-311,800
| -36% | -$60.1M |
|
|
SPR
10
DELISTED
Spirit AeroSystems
SPR
| $104M | 5.57% |
3,080,481
-398,499
| -11% | -$12.6M |
|
11
Dillards
DDS
$8.68B
| $100M | 5.37% |
859,302
| – | – |
|
|
CAB
12
DELISTED
Cabela's Inc
CAB
| $97M | 5.2% |
1,554,931
| – | – |
|
|
13
Baidu
BIDU
$37.4B
| $77.9M | 4.17% |
+416,816
| New | +$68.2M |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $39.5M | 2.12% |
+316,330
| New | +$37M |
|
|
NBG
15
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $7.93M | 0.43% |
+2,154,117
| New | +$8.63M |
|
16
Agilent Technologies
A
$36.8B
| – | – |
-504,467
| Closed | -$20.2M |
|
|
17
Citigroup
C
$216B
| – | – |
-1,905,784
| Closed | -$90.7M |
|
|
18
FMC
FMC
$1.4B
| – | – |
-1,609,811
| Closed | -$107M |
|
|
19
Halliburton
HAL
$29.3B
| – | – |
-2,627,584
| Closed | -$155M |
|
20
HCA Healthcare
HCA
$82.2B
| – | – |
-225,622
| Closed | -$11.8M |
|
|
SPN
21
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-34,260
| Closed | -$10.5M |
|
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Axon Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Axon Capital held 21 positions worth $1.87B, down 11% from $2.08B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Axon Capital withdrew a net $346M in Q2 2014, closing 6 positions and reducing 6 holdings. Its most notable exit was Halliburton, an estimated $155M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Axon Capital opened a new position in Baidu worth $77.9M.
- Axon Capital's largest Q2 2014 buy was Baidu: 416,816 shares worth $77.9M.
- Axon Capital added most to GNC Holdings, Inc. in Q2 2014, an estimated $50.1M increase.
- Axon Capital's biggest Q2 2014 reduction was Equinix, cutting an estimated $60.1M.
- Axon Capital fully exited Halliburton in Q2 2014, selling an estimated $155M.
- Axon Capital's ten largest holdings make up 83% of its $1.87B portfolio in Q2 2014.
- Axon Capital opened 3 new positions and closed 6 in Q2 2014.
- Axon Capital's portfolio value fell 11% quarter-over-quarter to $1.87B.
Based on Axon Capital's 13F filing for Q2 2014, filed 14 Aug 2014.