Axial Capital Management
Latest statistics and disclosures from Axial Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IWM, Qlt, CVA, SEE. These five stock positions account for 78.24% of Axial Capital Management's total stock portfolio.
- Added to shares of SEE (+$23.28M), Mondelez Int (+$21.37M), Ryman Hospitality Pptys (+$17.69M), AMZN (+$13.91M), NFLX (+$11.15M), TPX (+$10.55M), LOPE (+$10.16M), Cyrusone (+$10.05M), MJN (+$6.63M), BKS (+$6.49M).
- Started new stock positions in Zoetis Inc Cl A, AMZN, SEE, LOPE, Mondelez Int, Sensata Technologies Hldg Bv, Ryman Hospitality Pptys, BKS, APEI, Cyrusone, NFLX.
- Reduced shares in these stocks: SPY (-$145.98M), IWM (-$22.29M), PNK (-$19.23M), Semgroup Corp cl a (-$10.55M), (-$9.80M), GWW (-$9.57M), PG (-$8.80M), CVA (-$7.92M), EFII, ESI.
- Sold out of its positions in EFII, GWW, ESI, PNK, PG, Semgroup Corp cl a, TIBX.
- As of March 31, 2013, Axial Capital Management has $794.35M in assets under management (AUM). Assets under management dropped from a total value of $802.83M to $794.35M.
- Independent of market fluctuations, Axial Capital Management was a net seller by $89.17M worth of stocks in the most recent quarter.
Axial Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| SPY | SPDR S&P; 500 ETF | 45.80 | -28.00% | 2322233 | 156.67 | 165.60 |
| IWM | iShares Russell 2000 Index | 16.53 | -14.00% | 1390745 | 94.43 | 98.70 |
| Qlt | 9.87 | 8865036 | 8.84 | 0.00 | ||
| CVA | Covanta Holding Corporation | 3.11 | -24.00% | 1226918 | 20.15 | 20.44 |
| SEE | Sealed Air | 2.93 | NEW | 965762 | 24.11 | 24.68 |
| Mondelez Int | 2.69 | NEW | 697818 | 30.62 | 0.00 | |
| MJN | Mead Johnson Nutrition | 2.38 | +54.00% | 243940 | 77.45 | 83.16 |
| Ryman Hospitality Pptys | 2.23 | NEW | 386727 | 45.75 | 0.00 | |
| TPX | Tempur-Pedic International | 2.04 | +186.00% | 326479 | 49.63 | 45.08 |
| WMGI | Wright Medical | 2.02 | +19.00% | 674289 | 23.81 | 25.38 |
| AMZN | Amazon | 1.75 | NEW | 52200 | 266.50 | 280.38 |
| NFLX | Netflix | 1.40 | NEW | 58900 | 189.29 | 229.53 |
| LKQX | LKQ Corporation | 1.35 | +11.00% | 491100 | 21.76 | 0.00 |
| LOPE | Grand Canyon Education | 1.28 | NEW | 400000 | 25.39 | 31.65 |
| Cyrusone | 1.27 | NEW | 440000 | 22.84 | 0.00 | |
| BKS | Barnes & Noble | 0.82 | NEW | 394518 | 16.45 | 19.46 |
| Burger King Worldwide | 0.81 | +56.00% | 336695 | 19.10 | 0.00 | |
| Zoetis Inc Cl A | 0.74 | NEW | 176000 | 33.40 | 0.00 | |
| Sensata Technologies Hldg Bv | 0.55 | NEW | 132957 | 32.87 | 0.00 | |
| APEI | American Public Education | 0.44 | NEW | 100000 | 34.89 | 38.02 |
Past 13F-HR SEC Filings for Axial Capital Management
- Axial Capital Management 2012 Q4 - filed Feb. 14, 2013
- Axial Capital Management 2012 Q3 - filed Nov. 14, 2012
- Axial Capital Management 2012 Q2 - filed Aug. 14, 2012
- Axial Capital Management 2012 Q1 - filed May 15, 2012
- Axial Capital Management 2011 Q4 - filed Feb. 14, 2012
- Axial Capital Management 2011 Q3 - filed Nov. 14, 2011
- Axial Capital Management 2011 Q2 - filed Aug. 15, 2011
- Axial Capital Management 2011 Q1 - filed May 16, 2011
- Axial Capital Management 2010 Q4 - filed Feb. 14, 2011
- Axial Capital Management 2010 Q3 - filed Nov. 15, 2010
- Axial Capital Management 2010 Q2 - filed Aug. 16, 2010
- Axial Capital Management 2009 Q4 - filed Feb. 16, 2010
- Axial Capital Management 2009 Q3 - filed Nov. 16, 2009
- Axial Capital Management 2009 Q2 - filed Aug. 14, 2009
- Axial Capital Management 2009 Q1 - filed May 15, 2009
- Axial Capital Management 2008 Q4 - filed Feb. 17, 2009
- Axial Capital Management 2008 Q3 - filed Nov. 14, 2008
- Axial Capital Management 2008 Q2 - filed Aug. 14, 2008
- Axial Capital Management 2008 Q1 - filed May 15, 2008