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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
+6.46%
1 Year Est. Return
+28.25%
3 Year Est. Return
+83.89%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$46.2M
AUM Growth
+$12.7M
(+38%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
22.43%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
51
New
26
Increased
7
Reduced
8
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.57M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.48M |
| 3 |
Crown Castle
CCI
|
+$2.25M |
| 4 |
Microsoft
MSFT
|
+$1.91M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$5.19M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$1.37M |
| 3 |
United Airlines
UAL
|
+$1.34M |
| 4 |
SBA Communications
SBAC
|
+$1.26M |
| 5 |
Amazon
AMZN
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.03% |
| 2 | Communication Services | 16.52% |
| 3 | Real Estate | 11.59% |
| 4 | Financials | 8.77% |
| 5 | Technology | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$55.4B
| $3.63M | 7.85% |
93,630
-13,620
| -13% | -$514K |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $3.57M | 7.73% |
+67,600
| New | +$3.57M |
|
|
3
Meta Platforms (Facebook)
META
$1.64T
| $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 |
|
|
5
SPDR Gold Trust
GLD
$130B
| $2.56M | 5.54% |
+20,000
| New | +$2.48M |
|
|
6
Crown Castle
CCI
$34.6B
| $2.23M | 4.82% |
+30,000
| New | +$2.25M |
|
7
PhenixFIN
PFX
$88.7M
| $2.13M | 4.62% |
8,175
+2,365
| +41% | +$606K |
|
|
8
Microsoft
MSFT
$2.93T
| $1.97M | 4.26% |
+47,240
| New | +$1.91M |
|
9
Cheniere Energy
LNG
$55B
| $1.61M | 3.49% |
+22,500
| New | +$1.37M |
|
10
Ares Capital
ARCC
$13.8B
| $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 |
|
12
Aptiv
APTV
$12.2B
| $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 |
|
15
DuPont de Nemours
DD
$18.3B
| $1.03M | 2.23% |
+7,898
| New | +$1.01M |
|
|
16
SBA Communications
SBAC
$19.7B
| $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 |
|
19
Alaska Air
ALK
$5.07B
| $950K | 2.06% |
+20,000
| New | +$952K |
|
|
LO
20
DELISTED
LORILLARD INC COM STK
LO
| $914K | 1.98% |
+15,000
| New | +$872K |
|
21
Constellium
CSTM
$3.83B
| $882K | 1.91% |
27,500
+12,500
| +83% | +$376K |
|
22
Howard Hughes
HHH
$4.19B
| $789K | 1.71% |
5,245
+3,147
| +150% | +$439K |
|
23
Travel + Leisure Co
TNL
$4.57B
| $758K | 1.64% |
+22,150
| New | +$727K |
|
24
Cigna
CI
$74.5B
| $745K | 1.61% |
+8,100
| New | +$695K |
|
|
CAVM
25
DELISTED
Cavium, Inc.
CAVM
| $745K | 1.61% |
+15,000
| New | +$690K |
|
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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 Real Estate.
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.