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AC
Axon Capital Portfolio holdings
AUM
$69.3M
This Fund
S&P 500
This Quarter
Est. Return
+7.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$188M
(-13%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-20.05%
Top 10 Holdings %
Top 10 Hldgs %
87.19%
Holding
24
New
7
Increased
2
Reduced
5
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$132M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
+$98.6M |
| 3 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$75.9M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$50.6M |
| 5 |
KLXI
KLX Inc.
KLXI
|
+$48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allison Transmission
ALSN
|
+$122M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$108M |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$106M |
| 4 |
Capri Holdings
CPRI
|
+$76.1M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$62.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.02% |
| 2 | Financials | 17.45% |
| 3 | Healthcare | 14.63% |
| 4 | Consumer Staples | 12.74% |
| 5 | Materials | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNC
1
DELISTED
GNC Holdings, Inc.
GNC
| $159M | 12.84% |
3,572,285
+855,590
| +31% | +$39M |
|
2
Tyson Foods
TSN
$20.1B
| $158M | 12.74% |
3,698,598
-2,890
| -0.1% | -$119K |
|
3
Community Health Systems
CYH
$452M
| $137M | 11.05% |
2,626,710
-111,155
| -4% | -$4.99M |
|
|
4
Bank of America
BAC
$430B
| $136M | 11.02% |
+8,012,726
| New | +$132M |
|
|
TSG
5
DELISTED
The Stars Group Inc.
TSG
| $99.9M | 8.08% |
+3,648,681
| New | +$98.6M |
|
6
Huntsman Corp
HUN
$2.21B
| $94.7M | 7.65% |
4,288,918
-1,926,261
| -31% | -$43.6M |
|
|
SC
7
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $79.5M | 6.43% |
+3,110,113
| New | +$75.9M |
|
|
IMS
8
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $79.4M | 6.42% |
2,590,464
+237,357
| +10% | +$6.88M |
|
|
OPLN
9
Openlane
OPLN
$4.21B
| $79.1M | 6.39% |
5,588,345
-2,994,868
| -35% | -$42.9M |
|
10
Axalta
AXTA
$6.95B
| $56.7M | 4.58% |
1,712,728
-696,973
| -29% | -$23M |
|
|
DOOR
11
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $51.7M | 4.18% |
+737,595
| New | +$50.6M |
|
|
KLXI
12
DELISTED
KLX Inc.
KLXI
| $49.5M | 4% |
+1,329,349
| New | +$48M |
|
13
HCA Healthcare
HCA
$82.8B
| $44.3M | 3.58% |
+488,587
| New | +$39.1M |
|
|
CRC
14
DELISTED
California Resources Corporation
CRC
| $13M | 1.05% |
+214,867
| New | +$17.3M |
|
|
15
Allison Transmission
ALSN
$9.64B
| – | – |
-3,816,933
| Closed | -$122M |
|
|
16
Capri Holdings
CPRI
$1.83B
| – | – |
-1,157,718
| Closed | -$76.1M |
|
|
17
Alphabet (Google) Class C
GOOG
$4.22T
| – | – |
-3,945,041
| Closed | -$108M |
|
|
SPR
18
DELISTED
Spirit AeroSystems
SPR
| – | – |
-2,028,969
| Closed | -$106M |
|
19
Ubiquiti
UI
$32.4B
| – | – |
-1,347,001
| Closed | -$39.8M |
|
|
CAB
20
DELISTED
Cabela's Inc
CAB
| – | – |
-915,348
| Closed | -$51.2M |
|
|
SD
21
DELISTED
SANDRIDGE ENERGY, INC.
SD
| – | – |
-13,085,481
| Closed | -$23.3M |
|
|
QIHU
22
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| – | – |
-1,213,023
| Closed | -$62.1M |
|
|
TWC
23
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-54,800
| Closed | -$8.21M |
|
|
TWC
24
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-293,180
| Closed | -$43.9M |
|
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Axon Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Axon Capital held 24 positions worth $1.24B, down 13% from $1.43B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Axon Capital withdrew a net $248M in Q2 2015, closing 10 positions and reducing 5 holdings. Its most notable exit was Allison Transmission, an estimated $122M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Axon Capital opened a new position in Bank of America worth $136M.
- Axon Capital's largest Q2 2015 buy was Bank of America: 8,012,726 shares worth $136M.
- Axon Capital added most to GNC Holdings, Inc. in Q2 2015, an estimated $39M increase.
- Axon Capital's biggest Q2 2015 reduction was Huntsman Corp, cutting an estimated $43.6M.
- Axon Capital fully exited Allison Transmission in Q2 2015, selling an estimated $122M.
- Axon Capital's ten largest holdings make up 87% of its $1.24B portfolio in Q2 2015.
- Axon Capital opened 7 new positions and closed 10 in Q2 2015.
- Axon Capital's portfolio value fell 13% quarter-over-quarter to $1.24B.
Based on Axon Capital's 13F filing for Q2 2015, filed 14 Aug 2015.