Axial Capital Management

Axial Capital Management as of March 31, 2013

Portfolio Holdings for Axial Capital Management

Axial Capital Management holds 20 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 45.8 $364M 2.3M 156.67
iShares Russell 2000 Index (IWM) 16.5 $131M 1.4M 94.43
Qlt 9.9 $78M 8.9M 8.84
Covanta Holding Corporation 3.1 $25M 1.2M 20.15
Sealed Air (SEE) 2.9 $23M 966k 24.11
Mondelez Int (MDLZ) 2.7 $21M 698k 30.62
Mead Johnson Nutrition 2.4 $19M 244k 77.45
Ryman Hospitality Pptys (RHP) 2.2 $18M 387k 45.75
Tempur-Pedic International (TPX) 2.0 $16M 327k 49.63
Wright Medical 2.0 $16M 674k 23.81
Amazon (AMZN) 1.8 $14M 52k 266.50
Netflix (NFLX) 1.4 $11M 59k 189.29
LKQ Corporation (LKQ) 1.4 $11M 491k 21.76
Grand Canyon Education (LOPE) 1.3 $10M 400k 25.39
Cyrusone 1.3 $10M 440k 22.84
Barnes & Noble 0.8 $6.5M 395k 16.45
Burger King Worldwide 0.8 $6.4M 337k 19.10
Zoetis Inc Cl A (ZTS) 0.7 $5.9M 176k 33.40
Sensata Technologies Hldg Bv 0.6 $4.4M 133k 32.87
American Public Education (APEI) 0.4 $3.5M 100k 34.89