Axial Capital Management as of Dec. 31, 2012
Portfolio Holdings for Axial Capital Management
Axial Capital Management holds 16 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 57.7 | $463M | 3.3M | 142.41 | |
| iShares Russell 2000 Index (IWM) | 17.1 | $137M | 1.6M | 84.32 | |
| Qlt | 8.7 | $70M | 8.9M | 7.86 | |
| Covanta Holding Corporation | 3.7 | $30M | 1.6M | 18.42 | |
| Pinnacle Entertainment | 2.4 | $19M | 1.2M | 15.83 | |
| Wright Medical | 1.5 | $12M | 565k | 20.99 | |
| Semgroup Corp cl a | 1.3 | $11M | 270k | 39.08 | |
| Mead Johnson Nutrition | 1.3 | $10M | 158k | 65.89 | |
| Tibco Software | 1.2 | $9.8M | 446k | 21.98 | |
| W.W. Grainger (GWW) | 1.2 | $9.6M | 47k | 202.37 | |
| LKQ Corporation (LKQ) | 1.2 | $9.3M | 440k | 21.10 | |
| Procter & Gamble Company (PG) | 1.1 | $8.8M | 130k | 67.89 | |
| Electronics For Imaging | 0.5 | $4.1M | 215k | 18.99 | |
| Tempur-Pedic International (TPX) | 0.5 | $3.6M | 114k | 31.49 | |
| Burger King Worldwide | 0.4 | $3.5M | 215k | 16.44 | |
| ITT Educational Services (ESINQ) | 0.2 | $2.0M | 116k | 17.31 |
