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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
+3.27%
1 Year Est. Return
+28.25%
3 Year Est. Return
+83.89%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$21.9M
AUM Growth
-$24.3M
Cap. Flow
-$16.6M
Cap. Flow %
-75.98%
Top 10 Hldgs %
95.29%
Holding
55
New
14
Increased
2
Reduced
2
Closed
37

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.08M
2
KMI icon
Kinder Morgan
KMI
+$2.28M
3
WMB icon
Williams Companies
WMB
+$2.01M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.94M
5
BKD icon
Brookdale Senior Living
BKD
+$1.81M

Top Sells

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$2.81M
2
DAL icon
Delta Air Lines
DAL
+$2.68M
3
GLD icon
SPDR Gold Trust
GLD
+$2.56M
4
CCI icon
Crown Castle
CCI
+$2.23M
5
PFX icon
PhenixFIN
PFX
+$2.13M

Sector Composition

Rank Sector Weight
1 Energy 32.64%
2 Healthcare 10.39%
3 Communication Services 7.56%
4 Consumer Staples 4.18%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTM icon
26
Constellium
CSTM
$3.83B
– –
-27,500
Closed -$882K
DD icon
27
DuPont de Nemours
DD
$18.3B
– –
-7,898
Closed -$1.03M
FDX icon
28
FedEx
FDX
$74.7B
– –
-2,000
Closed -$302K
GILD icon
29
Gilead Sciences
GILD
$167B
– –
-5,000
Closed -$414K
GLD icon
30
SPDR Gold Trust
GLD
$130B
– –
-20,000
Closed -$2.56M
HHH icon
31
Howard Hughes
HHH
$4.19B
– –
-5,245
Closed -$789K
LNG icon
32
Cheniere Energy
LNG
$55B
– –
-22,500
Closed -$1.61M
MSFT icon
33
Microsoft
MSFT
$2.93T
– –
-47,240
Closed -$1.97M
NKE icon
34
Nike
NKE
$64.9B
– –
-10,000
Closed -$388K
NXPI icon
35
NXP Semiconductors
NXPI
$67.3B
– –
-10,000
Closed -$662K
OXSQ icon
36
Oxford Square Capital
OXSQ
$153M
– –
-25,000
Closed -$248K
PFX icon
37
PhenixFIN
PFX
$88.7M
– –
-8,175
Closed -$2.13M
PNNT
38
Pennant Park Investment Corp
PNNT
$219M
– –
-17,540
Closed -$201K
RTX icon
39
RTX Corp
RTX
$261B
– –
-3,973
Closed -$289K
SBAC icon
40
SBA Communications
SBAC
$19.7B
– –
-10,000
Closed -$1.02M
TMUS icon
41
T-Mobile US
TMUS
$208B
– –
-10,000
Closed -$336K
TNL icon
42
Travel + Leisure Co
TNL
$4.57B
– –
-22,150
Closed -$758K
VZ icon
43
Verizon
VZ
$182B
– –
-10,000
Closed -$489K
SAVE
44
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-16,740
Closed -$1.06M
SIX
45
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-25,000
Closed -$1.06M
FCRD
46
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-30,000
Closed -$420K
AGN
47
DELISTED
Allergan plc
AGN
– –
-3,000
Closed -$669K
LVLT
48
DELISTED
Level 3 Communications Inc
LVLT
– –
-15,000
Closed -$659K
BEAV
49
DELISTED
B/E Aerospace Inc
BEAV
– –
-15,191
Closed -$1.02M
AXLL
50
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-10,000
Closed -$473K
1
2
3

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TIAAOA
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CSMC
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KC
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PIS
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HIIL
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Glaxis Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Glaxis Capital Management held 55 positions worth $21.9M, down 53% from $46.2M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Glaxis Capital Management withdrew a net $16.6M in Q3 2014, closing 37 positions and reducing 2 holdings. Its most notable exit was DISH Network Corp., an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Glaxis Capital Management opened a new position in Kinder Morgan worth $2.3M.

  • Glaxis Capital Management's largest Q3 2014 buy was Kinder Morgan: 59,950 shares worth $2.3M.
  • Glaxis Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2014, an estimated $4.08M increase.
  • Glaxis Capital Management's biggest Q3 2014 reduction was Delta Air Lines, cutting an estimated $2.68M.
  • Glaxis Capital Management fully exited DISH Network Corp. in Q3 2014, selling an estimated $2.81M.
  • Glaxis Capital Management's ten largest holdings make up 95% of its $21.9M portfolio in Q3 2014.
  • Glaxis Capital Management opened 14 new positions and closed 37 in Q3 2014.
  • Glaxis Capital Management's portfolio value fell 53% quarter-over-quarter to $21.9M.

Based on Glaxis Capital Management's 13F filing for Q3 2014, filed 24 Oct 2014.