Axial Capital Management as of Sept. 30, 2011
Portfolio Holdings for Axial Capital Management
Axial Capital Management holds 58 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 33.8 | $501M | 4.4M | 113.15 | |
| iShares Russell 2000 Index (IWM) | 10.1 | $150M | 2.3M | 64.30 | |
| Qlt | 4.4 | $65M | 8.9M | 7.31 | |
| Covanta Holding Corporation | 4.3 | $64M | 4.2M | 15.19 | |
| Comcast Corporation | 4.2 | $62M | 3.0M | 20.72 | |
| Las Vegas Sands (LVS) | 3.0 | $44M | 1.2M | 38.34 | |
| PowerShares DB US Dollar Index Bullish | 2.7 | $40M | 1.8M | 22.30 | |
| Macquarie Infrastructure Company | 2.3 | $34M | 1.5M | 22.44 | |
| LKQ Corporation (LKQ) | 2.0 | $30M | 1.2M | 24.16 | |
| W.W. Grainger (GWW) | 1.9 | $28M | 184k | 149.54 | |
| Apollo | 1.8 | $26M | 661k | 39.61 | |
| SPDR S&P Retail (XRT) | 1.8 | $26M | 560k | 46.22 | |
| Joy Global | 1.5 | $22M | 354k | 62.38 | |
| Health Care REIT | 1.4 | $22M | 459k | 46.80 | |
| Cummins (CMI) | 1.4 | $20M | 247k | 81.66 | |
| iShares MSCI Japan Index | 1.4 | $20M | 2.1M | 9.46 | |
| ITT Educational Services (ESINQ) | 1.3 | $19M | 330k | 57.59 | |
| Industrial SPDR (XLI) | 1.3 | $19M | 649k | 29.22 | |
| HCP | 1.2 | $18M | 510k | 35.06 | |
| Caterpillar (CAT) | 1.1 | $16M | 219k | 73.84 | |
| BHP Billiton (BHP) | 1.0 | $15M | 232k | 66.44 | |
| 1.0 | $15M | 29k | 515.04 | ||
| Fastenal Company (FAST) | 1.0 | $15M | 438k | 33.28 | |
| iShares MSCI Germany Index Fund (EWG) | 1.0 | $14M | 789k | 18.27 | |
| iShares Dow Jones US Real Estate (IYR) | 1.0 | $14M | 280k | 50.57 | |
| Liberty Global | 0.9 | $14M | 381k | 36.18 | |
| Ventas (VTR) | 0.9 | $14M | 273k | 49.40 | |
| PowerShares QQQ Trust, Series 1 | 0.9 | $13M | 243k | 52.49 | |
| Semgroup Corp cl a | 0.8 | $13M | 629k | 19.96 | |
| iShares MSCI Taiwan Index | 0.8 | $12M | 973k | 11.81 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.7 | $11M | 234k | 46.57 | |
| Sodastream International | 0.7 | $9.9M | 300k | 33.05 | |
| Digital Realty Trust (DLR) | 0.7 | $9.8M | 177k | 55.16 | |
| New Oriental Education & Tech | 0.6 | $9.3M | 407k | 22.97 | |
| Sohu | 0.6 | $8.6M | 178k | 48.20 | |
| Bridgepoint Education | 0.5 | $7.8M | 446k | 17.45 | |
| Career Education | 0.5 | $7.2M | 550k | 13.05 | |
| Loews Corporation (L) | 0.4 | $6.5M | 187k | 34.55 | |
| Vistaprint N V | 0.4 | $6.5M | 239k | 27.03 | |
| Electronics For Imaging | 0.4 | $6.1M | 452k | 13.47 | |
| Valassis Communications | 0.3 | $4.5M | 242k | 18.74 | |
| Prologis (PLD) | 0.3 | $4.5M | 184k | 24.25 | |
| Virgin Media | 0.3 | $4.0M | 163k | 24.35 | |
| SolarWinds | 0.2 | $3.5M | 158k | 22.02 | |
| Market Vectors Gold Miners ETF | 0.2 | $3.0M | 54k | 55.19 | |
| Mednax (MD) | 0.2 | $2.9M | 46k | 62.65 | |
| Market Vectors Junior Gold Miners ETF | 0.2 | $2.6M | 92k | 28.15 | |
| iShares MSCI United Kingdom Index | 0.2 | $2.5M | 167k | 14.77 | |
| Mindray Medical International | 0.1 | $2.2M | 94k | 23.61 | |
| Yahoo! | 0.1 | $1.6M | 123k | 13.17 | |
| Strayer Education | 0.1 | $1.5M | 20k | 76.65 | |
| Capella Education Company | 0.1 | $1.0M | 36k | 28.39 | |
| OmniVision Technologies | 0.1 | $789k | 56k | 14.04 | |
| First Solar (FSLR) | 0.0 | $588k | 9.3k | 63.21 | |
| SouFun Holdings | 0.0 | $509k | 50k | 10.18 | |
| TreeHouse Foods (THS) | 0.0 | $322k | 5.2k | 61.92 | |
| Education Management (EDMCQ) | 0.0 | $283k | 19k | 14.82 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $143k | 9.9k | 14.38 |
