Axial Capital Management as of Sept. 30, 2012
Portfolio Holdings for Axial Capital Management
Axial Capital Management holds 27 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 60.8 | $783M | 5.4M | 143.97 | |
| iShares Russell 2000 Index (IWM) | 12.2 | $156M | 1.9M | 83.44 | |
| Qlt | 5.4 | $69M | 8.9M | 7.79 | |
| Caterpillar (CAT) | 4.0 | $52M | 603k | 86.04 | |
| Fastenal Company (FAST) | 2.5 | $32M | 747k | 42.99 | |
| Covanta Holding Corporation | 2.3 | $30M | 1.8M | 17.16 | |
| W.W. Grainger (GWW) | 1.7 | $22M | 104k | 208.37 | |
| Wynn Resorts (WYNN) | 1.2 | $15M | 134k | 115.44 | |
| 1.0 | $13M | 17k | 754.52 | ||
| Tibco Software | 1.0 | $13M | 417k | 30.22 | |
| LKQ Corporation (LKQ) | 0.9 | $12M | 622k | 18.48 | |
| Semgroup Corp cl a | 0.9 | $11M | 306k | 36.85 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.9 | $11M | 497k | 22.83 | |
| PSS World Medical | 0.8 | $11M | 475k | 22.78 | |
| Macquarie Infrastructure Company | 0.6 | $8.3M | 199k | 41.48 | |
| New Oriental Education & Tech | 0.6 | $7.0M | 421k | 16.67 | |
| Rackspace Hosting | 0.5 | $6.8M | 103k | 66.09 | |
| Cummins (CMI) | 0.5 | $5.8M | 63k | 92.21 | |
| Comcast Corporation | 0.4 | $5.6M | 160k | 34.81 | |
| Apollo | 0.4 | $5.1M | 175k | 29.05 | |
| Electronics For Imaging | 0.3 | $4.3M | 259k | 16.62 | |
| GameStop (GME) | 0.3 | $4.0M | 192k | 21.00 | |
| Grand Canyon Education (LOPE) | 0.2 | $2.8M | 119k | 23.53 | |
| Tempur-Pedic International (TPX) | 0.2 | $2.9M | 96k | 29.89 | |
| TiVo | 0.2 | $2.6M | 245k | 10.43 | |
| Oi Sa-adr sp | 0.1 | $1.0M | 254k | 4.02 | |
| SouFun Holdings | 0.0 | $475k | 30k | 15.85 |
