Axial Capital Management as of March 31, 2013
Portfolio Holdings for Axial Capital Management
Axial Capital Management holds 20 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 45.8 | $364M | 2.3M | 156.67 | |
| iShares Russell 2000 Index (IWM) | 16.5 | $131M | 1.4M | 94.43 | |
| Qlt | 9.9 | $78M | 8.9M | 8.84 | |
| Covanta Holding Corporation | 3.1 | $25M | 1.2M | 20.15 | |
| Sealed Air (SEE) | 2.9 | $23M | 966k | 24.11 | |
| Mondelez Int (MDLZ) | 2.7 | $21M | 698k | 30.62 | |
| Mead Johnson Nutrition | 2.4 | $19M | 244k | 77.45 | |
| Ryman Hospitality Pptys (RHP) | 2.2 | $18M | 387k | 45.75 | |
| Tempur-Pedic International (TPX) | 2.0 | $16M | 327k | 49.63 | |
| Wright Medical | 2.0 | $16M | 674k | 23.81 | |
| Amazon (AMZN) | 1.8 | $14M | 52k | 266.50 | |
| Netflix (NFLX) | 1.4 | $11M | 59k | 189.29 | |
| LKQ Corporation (LKQ) | 1.4 | $11M | 491k | 21.76 | |
| Grand Canyon Education (LOPE) | 1.3 | $10M | 400k | 25.39 | |
| Cyrusone | 1.3 | $10M | 440k | 22.84 | |
| Barnes & Noble | 0.8 | $6.5M | 395k | 16.45 | |
| Burger King Worldwide | 0.8 | $6.4M | 337k | 19.10 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $5.9M | 176k | 33.40 | |
| Sensata Technologies Hldg Bv | 0.6 | $4.4M | 133k | 32.87 | |
| American Public Education (APEI) | 0.4 | $3.5M | 100k | 34.89 |
