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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
Cap. Flow
-$6.88M
Cap. Flow %
-14.81%
Top 10 Hldgs %
64.44%
Holding
64
New
23
Increased
5
Reduced
4
Closed
31

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.38M
2
ANDV
Andeavor
ANDV
+$2.69M
3
YHOO
Yahoo Inc
YHOO
+$2.51M
4
BKNG icon
Booking.com
BKNG
+$1.76M
5
HHH icon
Howard Hughes
HHH
+$1.71M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.82M
2
YELP icon
Yelp
YELP
+$3.32M
3
TMUS icon
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
YELP icon
51
Yelp
YELP
$1.44B
– –
-50,220
Closed -$3.32M
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-9,000
Closed -$1.7M
CLR
53
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-20,000
Closed -$1.07M
SFUN
54
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-1,000
Closed -$516K
DNKN
55
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-5,000
Closed -$226K
AGN
56
DELISTED
Allergan plc
AGN
– –
-12,000
Closed -$1.73M
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-25,000
Closed -$838K
LKM
58
DELISTED
Link Motion Inc.
LKM
– –
-10,000
Closed -$217K
PWE
59
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-17,600
Closed -$196K
BEAV
60
DELISTED
B/E Aerospace Inc
BEAV
– –
-42,949
Closed -$2.3M
MKTO
61
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-17,600
Closed -$561K
YOKU
62
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-25,000
Closed -$685K
BEAM
63
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-13,200
Closed -$853K
RKUS
64
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-39,900
Closed -$671K
1 2
3

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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.