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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
-3.76%
1 Year Est. Return
+28.25%
3 Year Est. Return
+83.89%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$6.19M
AUM Growth
-$47.6M
Cap. Flow
-$47.2M
Cap. Flow %
-762.68%
Top 10 Hldgs %
100%
Holding
31
New
3
Increased
1
Reduced
1
Closed
26

Top Buys

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$1.43M
2
LVLT
Level 3 Communications Inc
LVLT
+$822K
3
MBLY
Mobileye N.V.
MBLY
+$237K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$22.1M
2
AAPL icon
Apple
AAPL
+$3.64M
3
META icon
Meta Platforms (Facebook)
META
+$2.06M
4
LOW icon
Lowe's Companies
LOW
+$1.86M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 39.7%
2 Energy 34.84%
3 Industrials 12.76%
4 Technology 4.3%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPLO
26
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-10,000
Closed -$346K
ZOES
27
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-18,500
Closed -$616K
RAI
28
DELISTED
Reynolds American Inc
RAI
– –
-45,000
Closed -$1.55M
TW
29
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-5,000
Closed -$661K
DISH
30
DELISTED
DISH Network Corp.
DISH
– –
-9,500
Closed -$666K
HOT
31
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-5,000
Closed -$418K
1
2

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Glaxis Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Glaxis Capital Management held 31 positions worth $6.19M, down 88% from $53.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Glaxis Capital Management withdrew a net $47.2M in Q2 2015, closing 26 positions and reducing 1 holding. Its most notable exit was iShares Russell 2000 ETF, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 5.2% a quarter earlier, followed by Energy and Industrials.

Against the trend, Glaxis Capital Management opened a new position in Level 3 Communications Inc worth $790K.

  • Glaxis Capital Management's largest Q2 2015 buy was Level 3 Communications Inc: 15,000 shares worth $790K.
  • Glaxis Capital Management added most to Endo International plc in Q2 2015, an estimated $1.43M increase.
  • Glaxis Capital Management's biggest Q2 2015 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $1.49M.
  • Glaxis Capital Management fully exited iShares Russell 2000 ETF in Q2 2015, selling an estimated $22.1M.
  • Glaxis Capital Management's ten largest holdings make up 100% of its $6.19M portfolio in Q2 2015.
  • Glaxis Capital Management opened 3 new positions and closed 26 in Q2 2015.
  • Glaxis Capital Management's portfolio value fell 88% quarter-over-quarter to $6.19M.

Based on Glaxis Capital Management's 13F filing for Q2 2015, filed 8 Jul 2015.