Axial Capital Management as of Dec. 31, 2005
Portfolio Holdings for Axial Capital Management
Axial Capital Management holds 43 positions in its portfolio as reported in the December 2005 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 35.7 | $54M | 430k | 124.51 | |
| NutriSystem | 6.3 | $9.4M | 261k | 36.02 | |
| Prestige Brands Holdings (PBH) | 4.7 | $7.0M | 563k | 12.50 | |
| Ligand Pharmaceuticals | 4.3 | $6.5M | 587k | 11.15 | |
| Streettracks Gold Tr gold | 4.3 | $6.5M | 125k | 51.58 | |
| Research In Motion | 3.5 | $5.2M | 79k | 66.01 | |
| Pharmaceutical HOLDRs | 3.4 | $5.1M | 73k | 69.65 | |
| Sprint Nextel Corporation | 3.3 | $4.9M | 211k | 23.36 | |
| Seacor Holdings | 3.3 | $4.9M | 72k | 68.10 | |
| M & F Worldwide (MFW) | 2.8 | $4.2M | 260k | 16.32 | |
| Offshore Logis. | 2.3 | $3.5M | 120k | 29.20 | |
| Time Warner | 2.1 | $3.1M | 180k | 17.44 | |
| Dolby Laboratories (DLB) | 2.0 | $3.1M | 180k | 17.05 | |
| Ftd Group | 2.0 | $3.0M | 293k | 10.39 | |
| News Corporation | 2.0 | $3.0M | 182k | 16.61 | |
| Carmike Cinemas | 1.6 | $2.4M | 96k | 25.36 | |
| Marchex (MCHX) | 1.3 | $2.0M | 87k | 22.49 | |
| Emdeon Corp | 1.3 | $1.9M | 225k | 8.46 | |
| Conn's (CONN) | 1.2 | $1.8M | 50k | 36.88 | |
| Audible Inc Com Stk | 1.1 | $1.7M | 135k | 12.84 | |
| D Videsh Sanchar Nigam | 1.0 | $1.5M | 90k | 16.86 | |
| Penn Traffic Company (PTFCQ) | 1.0 | $1.5M | 99k | 15.25 | |
| Accredited Home Lenders Holdin | 1.0 | $1.5M | 30k | 49.60 | |
| Espeed Inc Cl A Com Stk | 1.0 | $1.5M | 192k | 7.71 | |
| Input/output | 0.9 | $1.3M | 187k | 7.03 | |
| News Corporation | 0.9 | $1.3M | 84k | 15.55 | |
| Mi Devs Inc cl a sub vtg | 0.8 | $1.3M | 37k | 34.41 | |
| Dobson Communications Corp cl a | 0.6 | $900k | 120k | 7.50 | |
| Aspreva Pharmaceuticals Corp | 0.6 | $890k | 57k | 15.72 | |
| Zix Corporation | 0.6 | $851k | 446k | 1.91 | |
| Golf Galaxy | 0.6 | $856k | 45k | 19.15 | |
| ArthroCare Corporation | 0.4 | $590k | 14k | 42.14 | |
| RadiSys Corporation | 0.3 | $434k | 25k | 17.36 | |
| Inphonic | 0.3 | $441k | 51k | 8.69 | |
| Nordstrom (JWN) | 0.2 | $374k | 10k | 37.40 | |
| Impac Mtg Hldgs | 0.2 | $377k | 40k | 9.41 | |
| Portalplayer | 0.2 | $382k | 14k | 28.30 | |
| Christopher & Banks Corporation (CBKCQ) | 0.2 | $316k | 17k | 18.80 | |
| Furniture Brands International | 0.2 | $289k | 5.8k | 50.01 | |
| Sierra Wireless | 0.2 | $278k | 25k | 11.12 | |
| D Housevalues | 0.2 | $261k | 20k | 13.05 | |
| Openwave Systems | 0.1 | $122k | 7.0k | 17.43 | |
| Tempur-Pedic International (TPX) | 0.0 | $35k | 3.0k | 11.54 |
