Axial Capital Management

Axial Capital Management as of June 30, 2012

Portfolio Holdings for Axial Capital Management

Axial Capital Management holds 33 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 60.4 $674M 5.0M 136.10
iShares Russell 2000 Index (IWM) 13.3 $149M 1.9M 79.56
Qlt 6.0 $68M 8.9M 7.62
Cummins (CMI) 3.6 $41M 418k 96.91
Covanta Holding Corporation 2.7 $30M 1.8M 17.15
Caterpillar (CAT) 2.3 $26M 301k 84.91
Macquarie Infrastructure Company 1.8 $20M 613k 33.29
Tibco Software 1.1 $12M 397k 29.92
Semgroup Corp cl a 0.9 $9.8M 306k 31.93
Strayer Education 0.8 $8.8M 80k 109.03
LKQ Corporation (LKQ) 0.7 $8.2M 247k 33.36
Comcast Corporation 0.7 $7.5M 238k 31.40
Fusion-io 0.5 $5.6M 267k 20.89
ITT Educational Services (ESINQ) 0.5 $5.1M 84k 60.74
Bridgepoint Education 0.5 $5.1M 235k 21.80
R.R. Donnelley & Sons Company 0.4 $4.7M 398k 11.77
Electronics For Imaging 0.4 $4.2M 259k 16.25
New Oriental Education & Tech 0.4 $4.2M 171k 24.50
TiVo 0.3 $3.7M 451k 8.26
Quad/Graphics (QUAD) 0.3 $3.7M 255k 14.38
GameStop (GME) 0.3 $3.5M 192k 18.36
Valassis Communications 0.3 $3.5M 161k 21.75
American Public Education (APEI) 0.3 $3.1M 97k 32.00
BARNES & NOBLE INC COM Stk 0.3 $2.9M 179k 16.46
Meredith Corporation 0.2 $2.8M 89k 31.94
RPC (RES) 0.2 $2.0M 170k 11.89
SouFun Holdings 0.2 $1.9M 117k 15.81
Corinthian Colleges 0.1 $1.7M 589k 2.89
Mindray Medical International 0.1 $1.7M 56k 30.29
Education Management (EDMCQ) 0.1 $1.4M 200k 6.95
Yelp Inc cl a (YELP) 0.1 $1.4M 60k 22.73
Oi Sa-adr sp 0.1 $1.3M 101k 12.34
Carbonite 0.0 $99k 11k 8.97