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AC
Axon Capital Portfolio holdings
AUM
$69.3M
This Fund
S&P 500
This Quarter
Est. Return
+1.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$93M
(+7%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
79.5%
Holding
20
New
6
Increased
2
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$148M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$106M |
| 3 |
Capri Holdings
CPRI
|
+$79.4M |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$65.8M |
| 5 |
Allison Transmission
ALSN
|
+$45.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
+$79.8M |
| 2 |
AL
Air Lease Corp
AL
|
+$65.2M |
| 3 |
OPLN
Openlane
OPLN
|
+$61.9M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$58.9M |
| 5 |
Huntsman Corp
HUN
|
+$48.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.53% |
| 2 | Industrials | 16.78% |
| 3 | Materials | 14.33% |
| 4 | Healthcare | 11.89% |
| 5 | Technology | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tyson Foods
TSN
$20.1B
| $142M | 9.94% |
+3,701,488
| New | +$148M |
|
|
2
Huntsman Corp
HUN
$2.29B
| $138M | 9.67% |
6,215,179
-2,154,430
| -26% | -$48.1M |
|
|
GNC
3
DELISTED
GNC Holdings, Inc.
GNC
| $133M | 9.35% |
2,716,695
-1,730,614
| -39% | -$79.8M |
|
|
OPLN
4
Openlane
OPLN
$4.19B
| $123M | 8.64% |
8,583,213
-4,570,874
| -35% | -$61.9M |
|
|
5
Allison Transmission
ALSN
$9.88B
| $122M | 8.55% |
3,816,933
+1,425,861
| +60% | +$45.7M |
|
6
Community Health Systems
CYH
$447M
| $118M | 8.3% |
2,737,865
-786,444
| -22% | -$32.6M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.23T
| $108M | 7.61% |
+3,945,041
| New | +$106M |
|
|
SPR
8
DELISTED
Spirit AeroSystems
SPR
| $106M | 7.43% |
2,028,969
-434,799
| -18% | -$20.8M |
|
|
9
Capri Holdings
CPRI
$1.84B
| $76.1M | 5.34% |
+1,157,718
| New | +$79.4M |
|
10
Axalta
AXTA
$7.03B
| $66.6M | 4.67% |
2,409,701
| – | – |
|
|
IMS
11
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $63.7M | 4.47% |
2,353,107
| – | – |
|
|
QIHU
12
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $62.1M | 4.36% |
+1,213,023
| New | +$65.8M |
|
|
CAB
13
DELISTED
Cabela's Inc
CAB
| $51.2M | 3.59% |
915,348
-809,583
| -47% | -$44.8M |
|
|
TWC
14
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $43.9M | 3.08% |
+293,180
| New | +$43.7M |
|
15
Ubiquiti
UI
$32.6B
| $39.8M | 2.79% |
1,347,001
+65,596
| +5% | +$1.94M |
|
|
SD
16
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $23.3M | 1.63% |
13,085,481
-7,138,520
| -35% | -$12M |
|
|
TWC
17
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.21M | 0.58% |
+54,800
| New | +$8.17M |
|
|
AL
18
DELISTED
Air Lease Corp
AL
| – | – |
-1,901,686
| Closed | -$65.2M |
|
|
ZNGA
19
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-22,124,546
| Closed | -$58.9M |
|
|
NBG
20
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| – | – |
-2,054,117
| Closed | -$3.68M |
|
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Axon Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Axon Capital held 20 positions worth $1.43B, up 7% from $1.33B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Axon Capital deployed $70.9M of net new capital in Q1 2015, opening 6 new positions and adding to 2 existing holdings. Its largest new stake was Tyson Foods: 3,701,488 shares worth $142M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 19% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was GNC Holdings, Inc., an estimated $79.8M trimmed.
- Axon Capital's largest Q1 2015 buy was Tyson Foods: 3,701,488 shares worth $142M.
- Axon Capital added most to Allison Transmission in Q1 2015, an estimated $45.7M increase.
- Axon Capital's biggest Q1 2015 reduction was GNC Holdings, Inc., cutting an estimated $79.8M.
- Axon Capital fully exited Air Lease Corp in Q1 2015, selling an estimated $65.2M.
- Axon Capital's ten largest holdings make up 79% of its $1.43B portfolio in Q1 2015.
- Axon Capital opened 6 new positions and closed 3 in Q1 2015.
- Axon Capital's portfolio value rose 7% quarter-over-quarter to $1.43B.
Based on Axon Capital's 13F filing for Q1 2015, filed 15 May 2015.