Axial Capital Management as of March 31, 2012
Portfolio Holdings for Axial Capital Management
Axial Capital Management holds 16 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 64.1 | $875M | 6.2M | 140.81 | |
| iShares Russell 2000 Index (IWM) | 16.5 | $225M | 2.7M | 82.81 | |
| Qlt | 4.5 | $62M | 8.9M | 7.00 | |
| Covanta Holding Corporation | 3.0 | $41M | 2.5M | 16.23 | |
| Macquarie Infrastructure Company | 2.6 | $36M | 1.1M | 32.99 | |
| iShares MSCI Japan Index | 2.2 | $30M | 2.9M | 10.18 | |
| PowerShares QQQ Trust, Series 1 | 1.2 | $16M | 242k | 67.55 | |
| iShares MSCI Germany Index Fund (EWG) | 1.2 | $16M | 693k | 23.28 | |
| Comcast Corporation | 1.0 | $14M | 456k | 29.51 | |
| Semgroup Corp cl a | 0.9 | $13M | 442k | 29.14 | |
| LKQ Corporation (LKQ) | 0.8 | $11M | 357k | 31.17 | |
| TiVo | 0.5 | $7.1M | 595k | 11.99 | |
| Electronics For Imaging | 0.5 | $6.2M | 374k | 16.62 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.5 | $6.2M | 103k | 59.54 | |
| Tibco Software | 0.4 | $5.8M | 192k | 30.50 | |
| Corinthian Colleges | 0.1 | $1.4M | 330k | 4.14 |
