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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
+6.39%
1 Year Est. Return
+28.25%
3 Year Est. Return
+83.89%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$33.5M
AUM Growth
-$13M
Cap. Flow
-$15.2M
Cap. Flow %
-45.52%
Top 10 Hldgs %
70.49%
Holding
45
New
12
Increased
5
Reduced
8
Closed
20

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.54M
2
DISH
DISH Network Corp.
DISH
+$2.63M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$2.29M
4
DAL icon
Delta Air Lines
DAL
+$2.25M
5
SBAC icon
SBA Communications
SBAC
+$2.14M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.01M
2
BKNG icon
Booking.com
BKNG
+$4.75M
3
ANDV
Andeavor
ANDV
+$3.03M
4
YHOO
Yahoo Inc
YHOO
+$2.83M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.54M

Sector Composition

Rank Sector Weight
1 Communication Services 28.46%
2 Industrials 23.58%
3 Real Estate 15.86%
4 Financials 14.39%
5 Materials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$42.7B
– –
-20,000
Closed -$1.02M
BA icon
27
Boeing
BA
$169B
– –
-1,490
Closed -$204K
BHC icon
28
Bausch Health
BHC
$1.8B
– –
-3,000
Closed -$352K
BKNG icon
29
Booking.com
BKNG
$141B
– –
-102,175
Closed -$4.75M
BMY icon
30
Bristol-Myers Squibb
BMY
$124B
– –
-20,000
Closed -$1.06M
DINO icon
31
HF Sinclair
DINO
$16B
– –
-22,130
Closed -$1.1M
DXJ icon
32
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
– –
-50,000
Closed -$2.54M
MPC icon
33
Marathon Petroleum
MPC
$91.3B
– –
-30,000
Closed -$1.38M
MU icon
34
Micron Technology
MU
$959B
– –
-10,000
Closed -$217K
TIMB icon
35
TIM SA
TIMB
$10.6B
– –
-10,000
Closed -$262K
WDAY icon
36
Workday
WDAY
$35.8B
– –
-7,500
Closed -$624K
SAVE
37
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-10,000
Closed -$454K
BBBY
38
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-10,000
Closed -$803K
TWTR
39
DELISTED
Twitter, Inc.
TWTR
– –
-5,000
Closed -$318K
SINA
40
DELISTED
Sina Corp
SINA
– –
-15,000
Closed -$1.26M
ANDV
41
DELISTED
Andeavor
ANDV
– –
-51,760
Closed -$3.03M
YHOO
42
DELISTED
Yahoo Inc
YHOO
– –
-70,000
Closed -$2.83M
LNKD
43
DELISTED
LinkedIn Corporation
LNKD
– –
-10,000
Closed -$2.17M
RHT
44
DELISTED
Red Hat Inc
RHT
– –
-10,000
Closed -$561K
ARMH
45
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-10,000
Closed -$548K
1
2

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Glaxis Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Glaxis Capital Management held 45 positions worth $33.5M, down 28% from $46.4M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Glaxis Capital Management withdrew a net $15.2M in Q1 2014, closing 20 positions and reducing 8 holdings. Its most notable exit was Booking.com, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 21% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Glaxis Capital Management opened a new position in Verizon worth $5.57M.

  • Glaxis Capital Management's largest Q1 2014 buy was Verizon: 117,140 shares worth $5.57M.
  • Glaxis Capital Management added most to Delta Air Lines in Q1 2014, an estimated $2.25M increase.
  • Glaxis Capital Management's biggest Q1 2014 reduction was Meta Platforms (Facebook), cutting an estimated $6.01M.
  • Glaxis Capital Management fully exited Booking.com in Q1 2014, selling an estimated $4.75M.
  • Glaxis Capital Management's ten largest holdings make up 70% of its $33.5M portfolio in Q1 2014.
  • Glaxis Capital Management opened 12 new positions and closed 20 in Q1 2014.
  • Glaxis Capital Management's portfolio value fell 28% quarter-over-quarter to $33.5M.

Based on Glaxis Capital Management's 13F filing for Q1 2014, filed 24 Apr 2014.