Axial Capital Management as of March 31, 2007
Portfolio Holdings for Axial Capital Management
Axial Capital Management holds 55 positions in its portfolio as reported in the March 2007 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 34.8 | $237M | 1.7M | 142.00 | |
| M & F Worldwide (MFW) | 7.0 | $48M | 1.0M | 47.61 | |
| Qlt | 4.3 | $29M | 3.7M | 7.83 | |
| Streettracks Gold Tr gold | 4.0 | $28M | 418k | 65.74 | |
| WESCO International (WCC) | 3.7 | $25M | 400k | 62.78 | |
| Pharmaceutical HOLDRs | 2.8 | $19M | 242k | 77.67 | |
| Crocs (CROX) | 2.7 | $18M | 388k | 47.25 | |
| NutriSystem | 2.3 | $16M | 297k | 52.41 | |
| Furniture Brands International | 2.2 | $15M | 968k | 15.78 | |
| Downey Finl Corp Com Stk | 2.0 | $14M | 210k | 64.54 | |
| Carmike Cinemas | 1.9 | $13M | 545k | 23.20 | |
| UnitedHealth (UNH) | 1.8 | $13M | 237k | 52.97 | |
| BRE Properties | 1.8 | $12M | 197k | 63.15 | |
| Core-Mark Holding Company | 1.7 | $12M | 321k | 35.68 | |
| Qualcomm (QCOM) | 1.5 | $10M | 244k | 42.66 | |
| LCA-Vision | 1.4 | $9.9M | 240k | 41.19 | |
| Houston Wire & Cable Company | 1.3 | $8.6M | 309k | 28.02 | |
| ValueClick | 1.2 | $8.0M | 305k | 26.13 | |
| Encore Wire Corporation (WIRE) | 1.1 | $7.8M | 309k | 25.32 | |
| Msc Software Corp Com Stk | 1.1 | $7.3M | 532k | 13.75 | |
| Sprint Nextel Corporation | 1.1 | $7.2M | 379k | 18.96 | |
| Yahoo! | 1.0 | $6.7M | 214k | 31.29 | |
| Countrywide Financial Corp | 1.0 | $6.6M | 196k | 33.64 | |
| True Religion Apparel | 1.0 | $6.6M | 406k | 16.24 | |
| ArthroCare Corporation | 0.9 | $6.5M | 179k | 36.04 | |
| GAMING INTL Corp Com Stk | 0.8 | $5.8M | 1.3M | 4.50 | |
| Tempur-Pedic International (TPX) | 0.8 | $5.2M | 200k | 25.99 | |
| Archstone Smith Tr | 0.8 | $5.1M | 95k | 54.28 | |
| Homebanc Corp Ga | 0.7 | $5.0M | 1.4M | 3.49 | |
| Marchex (MCHX) | 0.7 | $4.7M | 304k | 15.32 | |
| Simpson Manufacturing (SSD) | 0.7 | $4.5M | 146k | 30.84 | |
| Williams Scotsman Intl | 0.7 | $4.4M | 224k | 19.66 | |
| D Vertrue | 0.7 | $4.4M | 92k | 48.11 | |
| Mercer International (MERC) | 0.6 | $4.4M | 365k | 11.96 | |
| Arris | 0.6 | $4.2M | 300k | 14.08 | |
| Boston Scientific Corporation (BSX) | 0.6 | $4.2M | 288k | 14.54 | |
| Systemax | 0.6 | $4.0M | 215k | 18.73 | |
| Verisign (VRSN) | 0.6 | $3.9M | 155k | 25.12 | |
| IndyMac Ban | 0.6 | $3.8M | 120k | 32.05 | |
| Carrols Restaurant (TAST) | 0.6 | $3.7M | 257k | 14.51 | |
| Griffon Corporation (GFF) | 0.5 | $3.3M | 135k | 24.75 | |
| Harland John H | 0.5 | $3.1M | 60k | 51.23 | |
| Building Matls Hldg Corp Com Stk | 0.4 | $3.0M | 165k | 18.11 | |
| Nitromed | 0.4 | $2.9M | 945k | 3.12 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $2.8M | 105k | 26.24 | |
| Quadra Realty Trust | 0.4 | $2.5M | 190k | 13.04 | |
| Vistaprint | 0.3 | $2.3M | 61k | 38.29 | |
| Shuffle Master | 0.3 | $2.3M | 125k | 18.25 | |
| News Corporation | 0.3 | $2.0M | 87k | 23.12 | |
| UTStar | 0.2 | $1.7M | 209k | 8.29 | |
| American Woodmark Corporation (AMWD) | 0.2 | $1.5M | 41k | 36.76 | |
| Dollar Thrifty Automotive | 0.2 | $1.2M | 23k | 51.06 | |
| American Home Mortgage Investment | 0.2 | $1.1M | 41k | 27.00 | |
| Impac Mtg Hldgs | 0.1 | $786k | 157k | 5.00 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $593k | 48k | 12.38 |
