Axial Capital Management as of Dec. 31, 2007
Portfolio Holdings for Axial Capital Management
Axial Capital Management holds 81 positions in its portfolio as reported in the December 2007 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 20.2 | $195M | 1.3M | 146.21 | |
| Diamonds Trust Series I | 18.0 | $174M | 1.3M | 132.55 | |
| PowerShares QQQ Trust, Series 1 | 4.7 | $45M | 878k | 51.22 | |
| Streettracks Gold Tr gold | 3.9 | $38M | 459k | 82.46 | |
| Leap Wireless International | 3.4 | $33M | 704k | 46.64 | |
| M & F Worldwide (MFW) | 3.0 | $30M | 548k | 53.85 | |
| Crocs (CROX) | 2.7 | $26M | 713k | 36.81 | |
| Novatel Wireless | 2.5 | $24M | 1.5M | 16.20 | |
| Qlt | 2.1 | $20M | 4.6M | 4.42 | |
| Sierra Wireless | 1.9 | $19M | 1.3M | 14.85 | |
| LoopNet | 1.7 | $17M | 1.2M | 14.05 | |
| Greenhill & Co | 1.6 | $16M | 235k | 66.48 | |
| iShares NYSE 100 Index | 1.6 | $15M | 194k | 79.00 | |
| iStar Financial | 1.5 | $15M | 556k | 26.05 | |
| Getty Images | 1.5 | $14M | 496k | 29.00 | |
| Cnet Networks | 1.4 | $13M | 1.5M | 9.14 | |
| Core-Mark Holding Company | 1.3 | $12M | 430k | 28.72 | |
| Wal-Mart Stores (WMT) | 1.2 | $12M | 250k | 47.53 | |
| Georgia Gulf Corp | 1.2 | $12M | 1.8M | 6.62 | |
| Seacor Holdings | 1.2 | $12M | 125k | 92.74 | |
| Clearwire Corp cl a | 1.1 | $11M | 769k | 13.71 | |
| Vistaprint | 1.1 | $10M | 327k | 31.87 | |
| InnerWorkings | 1.1 | $10M | 600k | 17.26 | |
| Qualcomm (QCOM) | 1.1 | $10M | 260k | 39.35 | |
| Houston Wire & Cable Company | 1.0 | $10M | 711k | 14.14 | |
| SPDR S&P Homebuilders (XHB) | 1.0 | $9.4M | 485k | 19.35 | |
| State Street Corporation (STT) | 0.8 | $8.1M | 136k | 60.00 | |
| HNI Corporation (HNI) | 0.8 | $8.0M | 229k | 35.06 | |
| SuccessFactors | 0.8 | $7.7M | 650k | 11.82 | |
| SPDR S&P Retail (XRT) | 0.7 | $6.7M | 200k | 33.56 | |
| CapitalSource | 0.6 | $5.6M | 317k | 17.59 | |
| ArthroCare Corporation | 0.6 | $5.5M | 115k | 48.05 | |
| Sigma Designs | 0.6 | $5.5M | 100k | 55.20 | |
| Autodesk (ADSK) | 0.5 | $5.0M | 100k | 49.76 | |
| Manitowoc Company | 0.5 | $4.9M | 100k | 48.83 | |
| Garmin | 0.5 | $4.9M | 49k | 100.41 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.5 | $4.9M | 87k | 56.00 | |
| CoStar (CSGP) | 0.5 | $4.7M | 100k | 47.25 | |
| Acuity Brands (AYI) | 0.5 | $4.5M | 100k | 45.00 | |
| Watts Water Technologies (WTS) | 0.5 | $4.5M | 150k | 29.80 | |
| Cree | 0.5 | $4.3M | 157k | 27.47 | |
| General Growth Properties | 0.4 | $4.1M | 100k | 41.18 | |
| Apogee Enterprises (APOG) | 0.4 | $3.9M | 229k | 17.11 | |
| Interface | 0.4 | $3.8M | 234k | 16.32 | |
| IndyMac Ban | 0.4 | $3.7M | 624k | 5.95 | |
| Vocus | 0.4 | $3.5M | 100k | 34.53 | |
| BlackRock (BLK) | 0.3 | $3.3M | 15k | 216.80 | |
| Steelcase (SCS) | 0.3 | $3.1M | 195k | 15.87 | |
| Capital Trust (CT) | 0.3 | $3.1M | 100k | 30.65 | |
| Taleo Corporation | 0.3 | $3.0M | 100k | 29.78 | |
| Constant Contact | 0.3 | $3.0M | 139k | 21.50 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $2.9M | 125k | 23.50 | |
| Assured Guaranty (AGO) | 0.3 | $2.7M | 100k | 26.54 | |
| Sirf Technology Holdings Inc Com Stk | 0.3 | $2.5M | 100k | 25.13 | |
| Winnebago Industries (WGO) | 0.2 | $2.5M | 117k | 21.02 | |
| Gramercy Capital | 0.2 | $2.4M | 100k | 24.31 | |
| United Stationers | 0.2 | $2.3M | 50k | 46.20 | |
| Adtran | 0.2 | $2.1M | 100k | 21.38 | |
| Hubbell Incorporated | 0.2 | $2.1M | 40k | 51.60 | |
| Multimedia Games | 0.2 | $2.1M | 246k | 8.34 | |
| Anthracite Capital | 0.2 | $2.1M | 284k | 7.24 | |
| Arbor Realty Trust (ABR) | 0.2 | $2.0M | 123k | 16.11 | |
| Kenexa Corporation | 0.2 | $1.9M | 100k | 19.42 | |
| Werner Enterprises (WERN) | 0.2 | $1.9M | 110k | 17.50 | |
| Bare Escentuals | 0.2 | $1.7M | 70k | 24.26 | |
| Sealy Corporation | 0.2 | $1.6M | 130k | 12.50 | |
| Greenfield Online | 0.1 | $1.5M | 100k | 14.61 | |
| Cibc Cad (CM) | 0.1 | $1.4M | 20k | 71.45 | |
| Aruba Networks | 0.1 | $1.5M | 100k | 14.91 | |
| NutriSystem | 0.1 | $1.3M | 50k | 26.98 | |
| LCA-Vision | 0.1 | $1.1M | 38k | 30.00 | |
| Standard Pacific | 0.1 | $922k | 275k | 3.35 | |
| True Religion Apparel | 0.1 | $1.0M | 47k | 21.34 | |
| Redwood Trust (RWT) | 0.1 | $856k | 25k | 34.24 | |
| Sally Beauty Holdings (SBH) | 0.1 | $905k | 100k | 9.05 | |
| SPDR S&P Retail (XRT) | 0.1 | $855k | 23k | 38.00 | |
| Crystal Riv Cap | 0.1 | $722k | 50k | 14.44 | |
| Cbre Realty Finance | 0.1 | $534k | 100k | 5.34 | |
| Knight Transportation | 0.0 | $267k | 18k | 14.83 | |
| TRUST INC COM Reit | 0.0 | $116k | 11k | 10.74 | |
| UTStar | 0.0 | $18k | 6.5k | 2.77 |
