Axial Capital Management as of Dec. 31, 2011
Portfolio Holdings for Axial Capital Management
Axial Capital Management holds 41 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 41.2 | $636M | 5.1M | 125.50 | |
| iShares Russell 2000 Index (IWM) | 12.0 | $186M | 2.5M | 73.75 | |
| Qlt | 4.1 | $64M | 8.9M | 7.20 | |
| Las Vegas Sands (LVS) | 3.6 | $56M | 1.3M | 42.73 | |
| Covanta Holding Corporation | 3.2 | $49M | 3.6M | 13.69 | |
| W.W. Grainger (GWW) | 3.1 | $48M | 258k | 187.19 | |
| Comcast Corporation | 2.8 | $43M | 1.8M | 23.56 | |
| Macquarie Infrastructure Company | 2.2 | $34M | 1.2M | 27.95 | |
| Alliance Data Systems Corporation (BFH) | 2.1 | $33M | 320k | 103.84 | |
| Apollo | 2.0 | $31M | 576k | 53.87 | |
| Cummins (CMI) | 1.9 | $30M | 336k | 88.02 | |
| ITT Educational Services (ESINQ) | 1.9 | $29M | 505k | 56.89 | |
| Industrial SPDR (XLI) | 1.4 | $22M | 649k | 33.75 | |
| iShares MSCI Japan Index | 1.4 | $21M | 2.4M | 9.11 | |
| HCP | 1.4 | $21M | 510k | 41.43 | |
| Caterpillar (CAT) | 1.3 | $20M | 219k | 90.60 | |
| Fastenal Company (FAST) | 1.2 | $19M | 438k | 43.61 | |
| LKQ Corporation (LKQ) | 1.2 | $19M | 633k | 30.08 | |
| Digital Realty Trust (DLR) | 1.1 | $18M | 266k | 66.67 | |
| BHP Billiton (BHP) | 1.1 | $16M | 232k | 70.63 | |
| Ventas (VTR) | 1.0 | $15M | 273k | 55.13 | |
| New Oriental Education & Tech | 0.8 | $13M | 520k | 24.05 | |
| SPDR S&P Retail (XRT) | 0.8 | $13M | 239k | 52.55 | |
| Mednax (MD) | 0.8 | $12M | 168k | 72.01 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $12M | 212k | 55.83 | |
| Semgroup Corp cl a | 0.8 | $12M | 442k | 26.06 | |
| Joy Global | 0.7 | $11M | 146k | 74.97 | |
| iShares MSCI Germany Index Fund (EWG) | 0.7 | $10M | 523k | 19.22 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.6 | $9.1M | 174k | 52.26 | |
| Vistaprint N V | 0.5 | $7.3M | 239k | 30.60 | |
| Diamond Foods | 0.4 | $5.6M | 175k | 32.27 | |
| Loews Corporation (L) | 0.3 | $5.2M | 138k | 37.65 | |
| Electronics For Imaging | 0.3 | $5.3M | 374k | 14.25 | |
| Prologis (PLD) | 0.3 | $5.3M | 184k | 28.59 | |
| TreeHouse Foods (THS) | 0.3 | $4.1M | 62k | 65.38 | |
| Career Education | 0.2 | $3.7M | 463k | 7.97 | |
| Mindray Medical International | 0.2 | $3.1M | 122k | 25.64 | |
| Fusion-io | 0.1 | $2.0M | 81k | 24.20 | |
| Bridgepoint Education | 0.1 | $1.8M | 78k | 23.01 | |
| OmniVision Technologies | 0.1 | $1.4M | 111k | 12.24 | |
| Strayer Education | 0.0 | $398k | 4.1k | 97.07 |
