Axial Capital Management as of Sept. 30, 2007
Portfolio Holdings for Axial Capital Management
Axial Capital Management holds 64 positions in its portfolio as reported in the September 2007 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 38.8 | $285M | 1.9M | 152.58 | |
| Crocs (CROX) | 4.6 | $34M | 501k | 67.25 | |
| Streettracks Gold Tr gold | 4.4 | $32M | 440k | 73.51 | |
| M & F Worldwide (MFW) | 3.7 | $27M | 545k | 50.19 | |
| Qlt | 3.5 | $26M | 4.6M | 5.69 | |
| Qualcomm (QCOM) | 2.7 | $20M | 467k | 42.26 | |
| Core-Mark Holding Company | 2.0 | $15M | 420k | 35.23 | |
| Clearwire Corp cl a | 1.9 | $14M | 581k | 24.44 | |
| Countrywide Financial Corp | 1.9 | $14M | 744k | 19.01 | |
| Spartan Motors | 1.8 | $13M | 795k | 16.83 | |
| ValueClick | 1.8 | $13M | 591k | 22.46 | |
| ArthroCare Corporation | 1.7 | $12M | 219k | 55.89 | |
| Seacor Holdings | 1.6 | $12M | 122k | 95.10 | |
| Novatel Wireless | 1.5 | $11M | 500k | 22.65 | |
| Wells Fargo & Company (WFC) | 1.5 | $11M | 310k | 35.62 | |
| Cnet Networks | 1.5 | $11M | 1.4M | 7.45 | |
| Wal-Mart Stores (WMT) | 1.4 | $11M | 244k | 43.65 | |
| Sierra Wireless | 1.4 | $11M | 500k | 21.08 | |
| UnitedHealth (UNH) | 1.4 | $10M | 211k | 48.43 | |
| Cree | 1.3 | $9.3M | 300k | 31.10 | |
| NutriSystem | 1.2 | $9.0M | 192k | 46.89 | |
| Getty Images | 1.2 | $8.7M | 311k | 27.84 | |
| Briggs & Stratton Corporation | 1.1 | $7.9M | 200k | 39.41 | |
| Comcast Corporation | 1.0 | $7.2M | 300k | 23.96 | |
| iStar Financial | 0.9 | $7.0M | 205k | 33.99 | |
| Celadon (CGIP) | 0.8 | $6.0M | 510k | 11.77 | |
| Standard Pacific | 0.8 | $5.8M | 1.0M | 5.49 | |
| IndyMac Ban | 0.8 | $5.8M | 247k | 23.61 | |
| KB Home (KBH) | 0.7 | $5.4M | 215k | 25.06 | |
| Vistaprint | 0.7 | $5.2M | 140k | 37.38 | |
| Georgia Gulf Corp | 0.7 | $5.1M | 369k | 13.90 | |
| GAMING INTL Corp Com Stk | 0.7 | $5.1M | 1.0M | 5.00 | |
| D.R. Horton (DHI) | 0.6 | $4.2M | 325k | 12.81 | |
| Mobile Mini | 0.6 | $4.1M | 170k | 24.16 | |
| Houston Wire & Cable Company | 0.5 | $4.0M | 218k | 18.11 | |
| Arkansas Best Corporation | 0.5 | $3.9M | 120k | 32.66 | |
| Arbor Realty Trust (ABR) | 0.5 | $3.8M | 200k | 18.89 | |
| Multimedia Games | 0.5 | $3.4M | 402k | 8.52 | |
| Thornburg Mtg | 0.4 | $2.9M | 228k | 12.85 | |
| Ryland | 0.4 | $2.8M | 130k | 21.43 | |
| Anthracite Capital | 0.4 | $2.7M | 300k | 9.10 | |
| Redwood Trust (RWT) | 0.4 | $2.7M | 80k | 33.22 | |
| Marchex (MCHX) | 0.4 | $2.6M | 275k | 9.51 | |
| LCA-Vision | 0.3 | $2.1M | 71k | 29.39 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.3 | $1.9M | 32k | 58.78 | |
| Sealy Corporation | 0.2 | $1.8M | 130k | 14.04 | |
| TRUST INC COM Reit | 0.2 | $1.8M | 148k | 12.45 | |
| Yrc Worldwide | 0.2 | $1.8M | 65k | 27.32 | |
| InnerWorkings | 0.2 | $1.7M | 100k | 17.23 | |
| Fuel Tech (FTEK) | 0.2 | $1.7M | 75k | 22.09 | |
| HNI Corporation (HNI) | 0.2 | $1.5M | 43k | 36.00 | |
| Watts Water Technologies (WTS) | 0.2 | $1.5M | 51k | 30.69 | |
| Garmin | 0.2 | $1.4M | 12k | 119.42 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $1.3M | 50k | 26.30 | |
| Building Matls Hldg Corp Com Stk | 0.2 | $1.3M | 119k | 10.58 | |
| American Woodmark Corporation (AMWD) | 0.2 | $1.1M | 46k | 24.79 | |
| Werner Enterprises (WERN) | 0.1 | $1.1M | 65k | 17.15 | |
| Mercer International (MERC) | 0.1 | $1.1M | 114k | 9.45 | |
| Dolan Company | 0.1 | $996k | 41k | 24.29 | |
| Spdr Series Trust option | 0.1 | $876k | 23k | 38.93 | |
| UTStar | 0.1 | $840k | 230k | 3.66 | |
| CapitalSource | 0.1 | $405k | 20k | 20.25 | |
| Central Garden & Pet (CENTA) | 0.1 | $444k | 49k | 8.98 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $369k | 50k | 7.38 |
