Axial Capital Management as of Sept. 30, 2013
Portfolio Holdings for Axial Capital Management
Axial Capital Management holds 18 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 22.9 | $113M | 1.1M | 106.61 | |
| Spdr S&p 500 Etf (SPY) | 21.8 | $108M | 641k | 168.01 | |
| Netflix (NFLX) | 11.9 | $59M | 190k | 309.21 | |
| Qlt | 8.3 | $41M | 8.9M | 4.63 | |
| W.W. Grainger (GWW) | 7.9 | $39M | 150k | 261.71 | |
| Covanta Holding Corporation | 4.3 | $21M | 984k | 21.38 | |
| Mondelez Int (MDLZ) | 3.2 | $16M | 500k | 31.42 | |
| Wright Medical | 3.0 | $15M | 559k | 26.08 | |
| Sealed Air (SEE) | 2.9 | $14M | 522k | 27.19 | |
| Us Silica Hldgs (SLCA) | 2.6 | $13M | 524k | 24.90 | |
| Tesla Motors (TSLA) | 2.0 | $9.8M | 51k | 193.37 | |
| 3D Systems Corporation (DDD) | 1.8 | $9.1M | 169k | 53.99 | |
| Zoetis Inc Cl A (ZTS) | 1.6 | $7.8M | 250k | 31.12 | |
| Questcor Pharmaceuticals | 1.5 | $7.2M | 125k | 58.00 | |
| Autodesk (ADSK) | 1.4 | $7.1M | 172k | 41.17 | |
| Mallinckrodt Pub | 1.2 | $6.2M | 141k | 44.09 | |
| Twenty-first Century Fox | 1.0 | $5.0M | 149k | 33.51 | |
| Ryman Hospitality Pptys (RHP) | 0.8 | $3.8M | 110k | 34.51 |
