AC
Axon Capital Portfolio holdings
AUM
$22.9M
This Quarter Return
+6.97%
1 Year Return
-20.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(-13%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-18.35%
Top 10 Holdings %
Top 10 Hldgs %
87.19%
Holding
23
New
7
Increased
2
Reduced
5
Closed
9
Top Buys
| 1 |
Bank of America
BAC
|
$136M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
$99.9M |
| 3 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$79.5M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$51.7M |
| 5 |
KLXI
KLX Inc.
KLXI
|
$49.5M |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$122M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$108M |
| 3 |
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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNC
1
DELISTED
GNC Holdings, Inc.
GNC
| $159M | 12.84% |
3,572,285
+855,590
| +31% | +$38.1M |
|
2
Tyson Foods
TSN
$20.2B
| $158M | 12.74% |
3,698,598
-2,890
| -0.1% | -$123K |
|
3
Community Health Systems
CYH
$387M
| $137M | 11.05% |
2,170,835
-91,863
| -4% | -$5.78M |
|
|
4
Bank of America
BAC
$376B
| $136M | 11.02% |
+8,012,726
| New | +$136M |
|
|
TSG
5
DELISTED
The Stars Group Inc.
TSG
| $99.9M | 8.08% |
+3,648,681
| New | +$99.9M |
|
6
Huntsman Corp
HUN
$1.94B
| $94.7M | 7.65% |
4,288,918
-1,926,261
| -31% | -$42.5M |
|
|
SC
7
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $79.5M | 6.43% |
+3,110,113
| New | +$79.5M |
|
|
IMS
8
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $79.4M | 6.42% |
2,590,464
+237,357
| +10% | +$7.28M |
|
9
Openlane
KAR
$3.07B
| $79.1M | 6.39% |
2,115,195
-1,133,561
| -35% | -$42.4M |
|
10
Axalta
AXTA
$6.77B
| $56.7M | 4.58% |
1,712,728
-696,973
| -29% | -$23.1M |
|
|
DOOR
11
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $51.7M | 4.18% |
+737,595
| New | +$51.7M |
|
|
KLXI
12
DELISTED
KLX Inc.
KLXI
| $49.5M | 4% |
+1,120,868
| New | +$49.5M |
|
13
HCA Healthcare
HCA
$94.5B
| $44.3M | 3.58% |
+488,587
| New | +$44.3M |
|
|
CRC
14
DELISTED
California Resources Corporation
CRC
| $13M | 1.05% |
+2,148,671
| New | +$13M |
|
15
Ubiquiti
UI
$32B
| – | – |
-1,347,001
| Closed | -$39.8M |
|
|
CAB
16
DELISTED
Cabela's Inc
CAB
| – | – |
-915,348
| Closed | -$51.2M |
|
|
SD
17
DELISTED
SANDRIDGE ENERGY, INC.
SD
| – | – |
-13,085,481
| Closed | -$23.3M |
|
|
QIHU
18
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| – | – |
-1,213,023
| Closed | -$62.1M |
|
|
TWC
19
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-293,180
| Closed | -$43.9M |
|
|
20
Allison Transmission
ALSN
$7.3B
| – | – |
-3,816,933
| Closed | -$122M |
|
|
21
Capri Holdings
CPRI
$2.45B
| – | – |
-1,157,718
| Closed | -$76.1M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-196,712
| Closed | -$108M |
|
|
23
Spirit AeroSystems
SPR
$4.88B
| – | – |
-2,028,969
| Closed | -$106M |
|