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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
(-6.6%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
64.44%
Holding
64
New
23
Increased
5
Reduced
4
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4.38M |
| 2 |
ANDV
Andeavor
ANDV
|
+$2.69M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$2.51M |
| 4 |
Booking.com
BKNG
|
+$1.76M |
| 5 |
Howard Hughes
HHH
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$3.82M |
| 2 |
Yelp
YELP
|
+$3.32M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.64T
| $6.21M | 13.38% |
113,690
+87,230
| +330% | +$4.38M |
|
|
2
Booking.com
BKNG
$141B
| $4.75M | 10.23% |
102,175
+39,525
| +63% | +$1.76M |
|
3
Amazon
AMZN
$2.66T
| $3.58M | 7.71% |
179,600
-15,600
| -8% | -$281K |
|
|
ANDV
4
DELISTED
Andeavor
ANDV
| $3.03M | 6.52% |
+51,760
| New | +$2.69M |
|
|
YHOO
5
DELISTED
Yahoo Inc
YHOO
| $2.83M | 6.1% |
+70,000
| New | +$2.51M |
|
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $2.54M | 5.48% |
50,000
| – | – |
|
|
LNKD
7
DELISTED
LinkedIn Corporation
LNKD
| $2.17M | 4.67% |
10,000
+6,000
| +150% | +$1.37M |
|
|
8
Howard Hughes
HHH
$4.19B
| $1.8M | 3.88% |
+15,735
| New | +$1.71M |
|
9
LyondellBasell Industries
LYB
$19.1B
| $1.6M | 3.46% |
+20,000
| New | +$1.53M |
|
|
MIC
10
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.39M | 3% |
25,570
-21,100
| -45% | -$1.15M |
|
11
Marathon Petroleum
MPC
$91.3B
| $1.38M | 2.96% |
+30,000
| New | +$1.15M |
|
|
SINA
12
DELISTED
Sina Corp
SINA
| $1.26M | 2.72% |
15,000
-5,000
| -25% | -$409K |
|
13
American Airlines Group
AAL
$9.91B
| $1.26M | 2.72% |
+50,000
| New | +$1.29M |
|
14
Ares Capital
ARCC
$13.8B
| $1.1M | 2.38% |
+62,200
| New | +$1.1M |
|
15
HF Sinclair
DINO
$16B
| $1.1M | 2.37% |
+22,130
| New | +$1.01M |
|
16
Bristol-Myers Squibb
BMY
$124B
| $1.06M | 2.29% |
+20,000
| New | +$1.02M |
|
17
Delta Air Lines
DAL
$55.4B
| $1.02M | 2.21% |
+37,250
| New | +$1M |
|
18
American International
AIG
$42.7B
| $1.02M | 2.2% |
+20,000
| New | +$997K |
|
19
McKesson
MCK
$98.5B
| $807K | 1.74% |
+5,000
| New | +$768K |
|
|
BBBY
20
DELISTED
Bed Bath & Beyond Inc
BBBY
| $803K | 1.73% |
10,000
+3,000
| +43% | +$232K |
|
|
SAFE
21
Safehold
SAFE
$1.22B
| $713K | 1.54% |
+10,272
| New | +$640K |
|
22
Workday
WDAY
$35.8B
| $624K | 1.34% |
+7,500
| New | +$592K |
|
23
PhenixFIN
PFX
$88.7M
| $601K | 1.29% |
2,170
+640
| +42% | +$179K |
|
|
RHT
24
DELISTED
Red Hat Inc
RHT
| $561K | 1.21% |
+10,000
| New | +$463K |
|
|
ARMH
25
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $548K | 1.18% |
+10,000
| New | +$487K |
|
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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.