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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
+6.39%
1 Year Est. Return
+28.25%
3 Year Est. Return
+83.89%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$33.5M
AUM Growth
-$13M
(-28%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-45.52%
Top 10 Holdings %
Top 10 Hldgs %
70.49%
Holding
45
New
12
Increased
5
Reduced
8
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$5.54M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$2.63M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$2.29M |
| 4 |
Delta Air Lines
DAL
|
+$2.25M |
| 5 |
SBA Communications
SBAC
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$6.01M |
| 2 |
Booking.com
BKNG
|
+$4.75M |
| 3 |
ANDV
Andeavor
ANDV
|
+$3.03M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$2.83M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.46% |
| 2 | Industrials | 23.58% |
| 3 | Real Estate | 15.86% |
| 4 | Financials | 14.39% |
| 5 | Materials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$182B
| $5.57M | 16.65% |
+117,140
| New | +$5.54M |
|
|
2
Delta Air Lines
DAL
$55.4B
| $3.72M | 11.11% |
107,250
+70,000
| +188% | +$2.25M |
|
|
DISH
3
DELISTED
DISH Network Corp.
DISH
| $2.81M | 8.4% |
+45,180
| New | +$2.63M |
|
|
HOT
4
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.33M | 6.97% |
+29,280
| New | +$2.29M |
|
|
5
SBA Communications
SBAC
$19.7B
| $2.1M | 6.28% |
+23,090
| New | +$2.14M |
|
6
PhenixFIN
PFX
$88.7M
| $1.58M | 4.73% |
5,810
+3,640
| +168% | +$1.02M |
|
7
Ares Capital
ARCC
$13.8B
| $1.56M | 4.67% |
88,600
+26,400
| +42% | +$471K |
|
|
TW
8
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.37M | 4.09% |
+12,000
| New | +$1.4M |
|
9
United Airlines
UAL
$37.5B
| $1.34M | 4% |
+30,000
| New | +$1.35M |
|
10
American Airlines Group
AAL
$9.91B
| $1.2M | 3.6% |
32,900
-17,100
| -34% | -$582K |
|
|
11
Meta Platforms (Facebook)
META
$1.64T
| $1.14M | 3.4% |
18,910
-94,780
| -83% | -$6.01M |
|
12
Amazon
AMZN
$2.66T
| $1.08M | 3.22% |
64,000
-115,600
| -64% | -$2.15M |
|
13
McKesson
MCK
$98.5B
| $1.06M | 3.17% |
6,000
+1,000
| +20% | +$175K |
|
14
Alcoa
AA
$11.6B
| $1.03M | 3.08% |
+33,292
| New | +$925K |
|
|
GRA
15
DELISTED
W.R. Grace & Co.
GRA
| $991K | 2.96% |
+10,000
| New | +$985K |
|
16
LyondellBasell Industries
LYB
$19.1B
| $889K | 2.66% |
10,000
-10,000
| -50% | -$841K |
|
|
PNNT
17
Pennant Park Investment Corp
PNNT
$219M
| $802K | 2.4% |
72,540
+45,000
| +163% | +$507K |
|
18
Aon
AON
$78.4B
| $675K | 2.02% |
+8,000
| New | +$666K |
|
|
SAFE
19
Safehold
SAFE
$1.22B
| $590K | 1.76% |
8,218
-2,054
| -20% | -$151K |
|
20
Constellium
CSTM
$3.83B
| $440K | 1.32% |
+15,000
| New | +$393K |
|
21
Howard Hughes
HHH
$4.19B
| $286K | 0.85% |
2,098
-13,637
| -87% | -$1.71M |
|
22
JetBlue
JBLU
$2.02B
| $261K | 0.78% |
30,000
-30,000
| -50% | -$263K |
|
|
AXLL
23
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $225K | 0.67% |
+5,000
| New | +$213K |
|
|
MIC
24
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $213K | 0.64% |
3,720
-21,850
| -85% | -$1.19M |
|
25
Oxford Square Capital
OXSQ
$153M
| $196K | 0.59% |
+20,000
| New | +$204K |
|
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Glaxis Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Glaxis Capital Management held 45 positions worth $33.5M, down 28% from $46.4M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Glaxis Capital Management withdrew a net $15.2M in Q1 2014, closing 20 positions and reducing 8 holdings. Its most notable exit was Booking.com, an estimated $4.75M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 21% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Glaxis Capital Management opened a new position in Verizon worth $5.57M.
- Glaxis Capital Management's largest Q1 2014 buy was Verizon: 117,140 shares worth $5.57M.
- Glaxis Capital Management added most to Delta Air Lines in Q1 2014, an estimated $2.25M increase.
- Glaxis Capital Management's biggest Q1 2014 reduction was Meta Platforms (Facebook), cutting an estimated $6.01M.
- Glaxis Capital Management fully exited Booking.com in Q1 2014, selling an estimated $4.75M.
- Glaxis Capital Management's ten largest holdings make up 70% of its $33.5M portfolio in Q1 2014.
- Glaxis Capital Management opened 12 new positions and closed 20 in Q1 2014.
- Glaxis Capital Management's portfolio value fell 28% quarter-over-quarter to $33.5M.
Based on Glaxis Capital Management's 13F filing for Q1 2014, filed 24 Apr 2014.