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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
+6.46%
1 Year Est. Return
+28.25%
3 Year Est. Return
+83.89%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$46.2M
AUM Growth
+$12.7M
(+38%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
22.43%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
51
New
26
Increased
7
Reduced
8
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.57M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.48M |
| 3 |
Crown Castle
CCI
|
+$2.25M |
| 4 |
Microsoft
MSFT
|
+$1.91M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$5.19M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$1.37M |
| 3 |
United Airlines
UAL
|
+$1.34M |
| 4 |
SBA Communications
SBAC
|
+$1.26M |
| 5 |
Amazon
AMZN
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.03% |
| 2 | Communication Services | 16.52% |
| 3 | Real Estate | 11.59% |
| 4 | Financials | 8.77% |
| 5 | Technology | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $669K | 1.45% |
+3,000
| New | +$621K |
|
27
NXP Semiconductors
NXPI
$67.3B
| $662K | 1.43% |
+10,000
| New | +$612K |
|
|
LVLT
28
DELISTED
Level 3 Communications Inc
LVLT
| $659K | 1.43% |
+15,000
| New | +$629K |
|
29
BorgWarner
BWA
$12.8B
| $652K | 1.41% |
+11,360
| New | +$625K |
|
|
30
Verizon
VZ
$182B
| $489K | 1.06% |
10,000
-107,140
| -91% | -$5.19M |
|
|
AXLL
31
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $473K | 1.02% |
10,000
+5,000
| +100% | +$231K |
|
32
American Airlines Group
AAL
$9.91B
| $426K | 0.92% |
9,900
-23,000
| -70% | -$897K |
|
|
FCRD
33
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $420K | 0.91% |
+30,000
| New | +$405K |
|
34
Gilead Sciences
GILD
$167B
| $414K | 0.9% |
+5,000
| New | +$389K |
|
35
Nike
NKE
$64.9B
| $388K | 0.84% |
+10,000
| New | +$372K |
|
36
T-Mobile US
TMUS
$208B
| $336K | 0.73% |
+10,000
| New | +$323K |
|
37
FedEx
FDX
$74.7B
| $302K | 0.65% |
+2,000
| New | +$279K |
|
38
RTX Corp
RTX
$261B
| $289K | 0.63% |
+3,973
| New | +$293K |
|
39
Oxford Square Capital
OXSQ
$153M
| $248K | 0.54% |
25,000
+5,000
| +25% | +$48K |
|
|
RKUS
40
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $238K | 0.52% |
+20,000
| New | +$212K |
|
|
PNNT
41
Pennant Park Investment Corp
PNNT
$219M
| $201K | 0.44% |
17,540
-55,000
| -76% | -$603K |
|
42
Alcoa
AA
$11.6B
| – | – |
-33,292
| Closed | -$1.03M |
|
|
43
Amazon
AMZN
$2.66T
| – | – |
-64,000
| Closed | -$1.08M |
|
44
Aon
AON
$78.4B
| – | – |
-8,000
| Closed | -$675K |
|
45
JetBlue
JBLU
$2.02B
| – | – |
-30,000
| Closed | -$261K |
|
46
LyondellBasell Industries
LYB
$19.1B
| – | – |
-10,000
| Closed | -$889K |
|
47
McKesson
MCK
$98.5B
| – | – |
-6,000
| Closed | -$1.06M |
|
|
SAFE
48
Safehold
SAFE
$1.22B
| – | – |
-8,218
| Closed | -$590K |
|
|
49
United Airlines
UAL
$37.5B
| – | – |
-30,000
| Closed | -$1.34M |
|
|
TW
50
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| – | – |
-12,000
| Closed | -$1.37M |
|
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Glaxis Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Glaxis Capital Management held 51 positions worth $46.2M, up 38% from $33.5M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Glaxis Capital Management deployed $10.4M of net new capital in Q2 2014, opening 26 new positions and adding to 7 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 67,600 shares worth $3.57M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 24% a quarter earlier, followed by Communication Services and Real Estate.
On the sell side, the largest reduction was Verizon, an estimated $5.19M trimmed.
- Glaxis Capital Management's largest Q2 2014 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 67,600 shares worth $3.57M.
- Glaxis Capital Management added most to Meta Platforms (Facebook) in Q2 2014, an estimated $1.52M increase.
- Glaxis Capital Management's biggest Q2 2014 reduction was Verizon, cutting an estimated $5.19M.
- Glaxis Capital Management fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q2 2014, selling an estimated $1.37M.
- Glaxis Capital Management's ten largest holdings make up 54% of its $46.2M portfolio in Q2 2014.
- Glaxis Capital Management opened 26 new positions and closed 10 in Q2 2014.
- Glaxis Capital Management's portfolio value rose 38% quarter-over-quarter to $46.2M.
Based on Glaxis Capital Management's 13F filing for Q2 2014, filed 15 Jul 2014.