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GCM
Glaxis Capital Management Portfolio holdings
AUM
$79.9M
1-Year Est. Return
28.25%
This Fund
S&P 500
This Quarter
Est. Return
+14.04%
1 Year Est. Return
+28.25%
3 Year Est. Return
+83.89%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$46.4M
AUM Growth
-$3.3M
(-6.6%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
64.44%
Holding
64
New
23
Increased
5
Reduced
4
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4.38M |
| 2 |
ANDV
Andeavor
ANDV
|
+$2.69M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$2.51M |
| 4 |
Booking.com
BKNG
|
+$1.76M |
| 5 |
Howard Hughes
HHH
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$3.82M |
| 2 |
Yelp
YELP
|
+$3.32M |
| 3 |
T-Mobile US
TMUS
|
+$2.45M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
+$2.3M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.95% |
| 2 | Communication Services | 20.51% |
| 3 | Consumer Discretionary | 19.68% |
| 4 | Industrials | 7.45% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JetBlue
JBLU
$2.02B
| $513K | 1.11% |
+60,000
| New | +$476K |
|
|
SAVE
27
DELISTED
Spirit Airlines, Inc.
SAVE
| $454K | 0.98% |
+10,000
| New | +$426K |
|
28
Bausch Health
BHC
$1.8B
| $352K | 0.76% |
+3,000
| New | +$329K |
|
|
TWTR
29
DELISTED
Twitter, Inc.
TWTR
| $318K | 0.69% |
+5,000
| New | +$248K |
|
|
PNNT
30
Pennant Park Investment Corp
PNNT
$219M
| $316K | 0.68% |
27,540
-8,440
| -23% | -$96.8K |
|
31
TIM SA
TIMB
$10.6B
| $262K | 0.56% |
+10,000
| New | +$253K |
|
32
Micron Technology
MU
$959B
| $217K | 0.47% |
+10,000
| New | +$194K |
|
33
Boeing
BA
$169B
| $204K | 0.44% |
+1,490
| New | +$194K |
|
34
Acadia Pharmaceuticals
ACAD
$4.38B
| – | – |
-13,200
| Closed | -$362K |
|
35
Aon
AON
$78.4B
| – | – |
-5,000
| Closed | -$372K |
|
36
Biogen
BIIB
$30.4B
| – | – |
-4,400
| Closed | -$1.06M |
|
37
Chord Energy
CHRD
$7.21B
| – | – |
-15,000
| Closed | -$737K |
|
38
Capri Holdings
CPRI
$1.88B
| – | – |
-15,000
| Closed | -$1.12M |
|
|
39
Salesforce
CRM
$140B
| – | – |
-73,620
| Closed | -$3.82M |
|
40
3D Systems Corp
DDD
$439M
| – | – |
-15,900
| Closed | -$858K |
|
41
EOG Resources
EOG
$74.5B
| – | – |
-13,200
| Closed | -$1.12M |
|
42
Gilead Sciences
GILD
$167B
| – | – |
-13,200
| Closed | -$830K |
|
43
General Motors
GM
$68.6B
| – | – |
-40,000
| Closed | -$1.44M |
|
44
Herbalife
HLF
$1.24B
| – | – |
-20,000
| Closed | -$698K |
|
45
ServiceNow
NOW
$106B
| – | – |
-25,000
| Closed | -$260K |
|
46
NetEase
NTES
$84.1B
| – | – |
-25,000
| Closed | -$363K |
|
|
SOHU
47
Sohu.com
SOHU
$341M
| – | – |
-20,000
| Closed | -$1.58M |
|
|
48
T-Mobile US
TMUS
$208B
| – | – |
-94,255
| Closed | -$2.45M |
|
49
Under Armour
UAA
$3.17B
| – | – |
-60,426
| Closed | -$1.19M |
|
50
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-10,600
| Closed | -$804K |
|
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Glaxis Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Glaxis Capital Management held 64 positions worth $46.4M, down 6.6% from $49.7M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Glaxis Capital Management withdrew a net $6.88M in Q4 2013, closing 31 positions and reducing 4 holdings. Its most notable exit was Salesforce, an estimated $3.82M position sold in full.
By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Glaxis Capital Management opened a new position in Andeavor worth $3.03M.
- Glaxis Capital Management's largest Q4 2013 buy was Andeavor: 51,760 shares worth $3.03M.
- Glaxis Capital Management added most to Meta Platforms (Facebook) in Q4 2013, an estimated $4.38M increase.
- Glaxis Capital Management's biggest Q4 2013 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $1.15M.
- Glaxis Capital Management fully exited Salesforce in Q4 2013, selling an estimated $3.82M.
- Glaxis Capital Management's ten largest holdings make up 64% of its $46.4M portfolio in Q4 2013.
- Glaxis Capital Management opened 23 new positions and closed 31 in Q4 2013.
- Glaxis Capital Management's portfolio value fell 6.6% quarter-over-quarter to $46.4M.
Based on Glaxis Capital Management's 13F filing for Q4 2013, filed 5 Feb 2014.