Axial Capital Management as of Dec. 31, 2008
Portfolio Holdings for Axial Capital Management
Axial Capital Management holds 23 positions in its portfolio as reported in the December 2008 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Diamonds Trust Series I | 52.4 | $383M | 4.4M | 87.52 | |
| Spdr S&p 500 Etf (SPY) | 27.1 | $198M | 2.2M | 90.24 | |
| Market Vectors Gold Miners ETF | 3.8 | $28M | 815k | 33.88 | |
| Qlt | 2.2 | $16M | 6.7M | 2.41 | |
| Greenhill & Co | 2.1 | $16M | 226k | 69.77 | |
| Lorillard | 2.0 | $15M | 259k | 56.35 | |
| AMB Property Corporation | 1.9 | $14M | 825k | 17.22 | |
| Macerich Company (MAC) | 1.5 | $11M | 594k | 18.16 | |
| M & F Worldwide (MFW) | 1.1 | $8.4M | 542k | 15.45 | |
| American Capital | 1.0 | $7.2M | 2.2M | 3.24 | |
| Dryships/drys | 0.9 | $6.7M | 625k | 10.66 | |
| CapitalSource | 0.9 | $6.5M | 1.4M | 4.62 | |
| Energy Conversion Devices | 0.8 | $5.9M | 236k | 25.21 | |
| Polaris Industries (PII) | 0.7 | $4.9M | 171k | 28.65 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $3.4M | 55k | 61.98 | |
| Synaptics, Incorporated (SYNA) | 0.4 | $3.0M | 180k | 16.56 | |
| Middleby Corporation (MIDD) | 0.4 | $2.8M | 103k | 27.27 | |
| RAIT Financial Trust | 0.1 | $780k | 300k | 2.60 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $557k | 19k | 29.14 | |
| SunPower Corporation | 0.1 | $522k | 14k | 37.02 | |
| Arbor Realty Trust (ABR) | 0.0 | $310k | 105k | 2.95 | |
| Data Domain | 0.0 | $186k | 9.9k | 18.81 | |
| Anthracite Capital | 0.0 | $144k | 65k | 2.23 |
