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GCM

Glaxis Capital Management Portfolio holdings

AUM $49.8M
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
+23.19%
3 Year Est. Return
+93.48%
5 Year Est. Return
+91.16%
10 Year Est. Return
–
AUM
$46.2M
AUM Growth
+$12.7M
Cap. Flow
+$10.4M
Cap. Flow %
22.43%
Top 10 Hldgs %
53.93%
Holding
51
New
26
Increased
7
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.57M
2
GLD icon
SPDR Gold Trust
GLD
+$2.48M
3
CCI icon
Crown Castle
CCI
+$2.25M
4
MSFT icon
Microsoft
MSFT
+$1.91M
5
META icon
Meta Platforms (Facebook)
META
+$1.52M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.19M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.37M
3
UAL icon
United Airlines
UAL
+$1.34M
4
SBAC icon
SBA Communications
SBAC
+$1.26M
5
AMZN icon
Amazon
AMZN
+$1.08M

Sector Composition

Rank Sector Weight
1 Industrials 18.03%
2 Communication Services 16.52%
3 Miscellaneous 13.28%
4 Real Estate 11.59%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
1
Delta Air Lines
DAL
$52.7B
$3.63M 7.85%
93,630
-13,620
-13% -$514K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.57M 7.73%
+67,600
New +$3.57M
META icon
3
Meta Platforms (Facebook)
META
$1.57T
$2.94M 6.35%
43,610
+24,700
+131% +$1.52M
DISH
4
DELISTED
DISH Network Corp.
DISH
$2.81M 6.08%
43,180
-2,000
-4% -$120K
GLD icon
5
SPDR Gold Trust
GLD
$149B
$2.56M 5.54%
+20,000
New +$2.48M
CCI icon
6
Crown Castle
CCI
$32.3B
$2.23M 4.82%
+30,000
New +$2.25M
PFX icon
7
PhenixFIN
PFX
$88.8M
$2.13M 4.62%
8,175
+2,365
+41% +$606K
MSFT icon
8
Microsoft
MSFT
$3.71T
$1.97M 4.26%
+47,240
New +$1.91M
LNG icon
9
Cheniere Energy
LNG
$60.3B
$1.61M 3.49%
+22,500
New +$1.37M
ARCC icon
10
Ares Capital
ARCC
$14.4B
$1.47M 3.17%
82,100
-6,500
-7% -$112K
HOT
11
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.32M 2.85%
16,280
-13,000
-44% -$1.02M
APTV icon
12
Aptiv
APTV
$9.96B
$1.14M 2.46%
+16,550
New +$1.12M
SIX
13
DELISTED
Six Flags Entertainment Corp.
SIX
$1.06M 2.3%
+25,000
New +$1.02M
SAVE
14
DELISTED
Spirit Airlines, Inc.
SAVE
$1.06M 2.29%
+16,740
New +$988K
DD icon
15
DuPont de Nemours
DD
$17.8B
$1.03M 2.23%
+7,898
New +$1.01M
SBAC icon
16
SBA Communications
SBAC
$20.1B
$1.02M 2.21%
10,000
-13,090
-57% -$1.26M
BEAV
17
DELISTED
B/E Aerospace Inc
BEAV
$1.02M 2.2%
+15,191
New +$1.01M
MIC
18
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$989K 2.14%
15,860
+12,140
+326% +$716K
ALK icon
19
Alaska Air
ALK
$4.69B
$950K 2.06%
+20,000
New +$952K
LO
20
DELISTED
LORILLARD INC COM STK
LO
$914K 1.98%
+15,000
New +$872K
CSTM icon
21
Constellium
CSTM
$3.68B
$882K 1.91%
27,500
+12,500
+83% +$376K
HHH icon
22
Howard Hughes
HHH
$3.83B
$789K 1.71%
5,245
+3,147
+150% +$439K
TNL icon
23
Travel + Leisure Co
TNL
$4.06B
$758K 1.64%
+22,150
New +$727K
CI icon
24
Cigna
CI
$74.7B
$745K 1.61%
+8,100
New +$695K
CAVM
25
DELISTED
Cavium, Inc.
CAVM
$745K 1.61%
+15,000
New +$690K
1
2 3

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Glaxis Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Glaxis Capital Management held 51 positions worth $46.2M, up 38% from $33.5M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Glaxis Capital Management deployed $10.4M of net new capital in Q2 2014, opening 26 new positions and adding to 7 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 67,600 shares worth $3.57M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 24% a quarter earlier, followed by Communication Services and Miscellaneous.

On the sell side, the largest reduction was Verizon, an estimated $5.19M trimmed.

  • Glaxis Capital Management's largest Q2 2014 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 67,600 shares worth $3.57M.
  • Glaxis Capital Management added most to Meta Platforms (Facebook) in Q2 2014, an estimated $1.52M increase.
  • Glaxis Capital Management's biggest Q2 2014 reduction was Verizon, cutting an estimated $5.19M.
  • Glaxis Capital Management fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q2 2014, selling an estimated $1.37M.
  • Glaxis Capital Management's ten largest holdings make up 54% of its $46.2M portfolio in Q2 2014.
  • Glaxis Capital Management opened 26 new positions and closed 10 in Q2 2014.
  • Glaxis Capital Management's portfolio value rose 38% quarter-over-quarter to $46.2M.

Based on Glaxis Capital Management's 13F filing for Q2 2014, filed 15 Jul 2014.