Axial Capital Management as of June 30, 2013
Portfolio Holdings for Axial Capital Management
Axial Capital Management holds 22 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 36.7 | $207M | 1.3M | 160.42 | |
| iShares Russell 2000 Index (IWM) | 19.1 | $108M | 1.1M | 97.00 | |
| Qlt | 6.9 | $39M | 8.9M | 4.39 | |
| Covanta Holding Corporation | 6.8 | $38M | 1.9M | 20.02 | |
| Netflix (NFLX) | 5.2 | $29M | 139k | 211.09 | |
| W.W. Grainger (GWW) | 3.9 | $22M | 88k | 252.18 | |
| Wright Medical | 3.0 | $17M | 638k | 26.21 | |
| Sealed Air (SEE) | 3.0 | $17M | 695k | 23.95 | |
| Mondelez Int (MDLZ) | 2.8 | $16M | 558k | 28.53 | |
| Mead Johnson Nutrition | 2.5 | $14M | 176k | 79.23 | |
| Ryman Hospitality Pptys (RHP) | 2.2 | $13M | 321k | 39.01 | |
| Us Silica Hldgs (SLCA) | 1.5 | $8.7M | 418k | 20.78 | |
| Zoetis Inc Cl A (ZTS) | 1.5 | $8.6M | 278k | 30.89 | |
| Cyrusone | 1.2 | $7.0M | 335k | 20.74 | |
| Sensata Technologies Hldg Bv | 0.9 | $5.3M | 152k | 34.90 | |
| LKQ Corporation (LKQ) | 0.9 | $5.1M | 200k | 25.75 | |
| Barnes & Noble | 0.6 | $3.6M | 226k | 15.96 | |
| Pinnacle Entertainment | 0.4 | $2.2M | 111k | 19.67 | |
| Burger King Worldwide | 0.4 | $2.0M | 104k | 19.51 | |
| Windstream Corporation | 0.2 | $947k | 123k | 7.71 | |
| Grand Canyon Education (LOPE) | 0.1 | $651k | 20k | 32.23 | |
| Nokia Corporation (NOK) | 0.1 | $432k | 116k | 3.74 |
