Axial Capital Management as of March 31, 2008
Portfolio Holdings for Axial Capital Management
Axial Capital Management holds 45 positions in its portfolio as reported in the March 2008 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 26.1 | $245M | 1.9M | 131.76 | |
| Diamonds Trust Series I | 18.9 | $178M | 1.5M | 122.22 | |
| Leap Wireless International | 6.1 | $57M | 1.2M | 47.92 | |
| Streettracks Gold Tr gold | 4.5 | $43M | 463k | 92.03 | |
| PowerShares QQQ Trust, Series 1 | 3.6 | $34M | 771k | 43.60 | |
| State Street Corporation (STT) | 3.5 | $33M | 506k | 65.66 | |
| iStar Financial | 3.0 | $29M | 1.3M | 22.05 | |
| CapitalSource | 2.9 | $28M | 2.9M | 9.68 | |
| Clearwire Corp cl a | 2.7 | $26M | 1.7M | 15.02 | |
| Qlt | 2.3 | $21M | 6.1M | 3.50 | |
| M & F Worldwide (MFW) | 2.2 | $21M | 549k | 37.77 | |
| Sierra Wireless | 2.1 | $20M | 1.3M | 15.64 | |
| ArthroCare Corporation | 2.0 | $19M | 582k | 32.82 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $15M | 194k | 79.00 | |
| Greenhill & Co | 1.5 | $14M | 201k | 70.89 | |
| Standard Pacific | 1.4 | $14M | 2.8M | 4.85 | |
| First Industrial Realty Trust (FR) | 1.4 | $13M | 418k | 31.21 | |
| Qualcomm (QCOM) | 1.3 | $12M | 302k | 40.23 | |
| Core-Mark Holding Company | 1.2 | $11M | 400k | 28.50 | |
| American Capital Strategies | 1.1 | $11M | 306k | 34.59 | |
| Cnet Networks | 1.0 | $9.5M | 1.3M | 7.17 | |
| Redwood Trust (RWT) | 0.8 | $7.2M | 196k | 36.50 | |
| LoopNet | 0.8 | $7.1M | 550k | 12.84 | |
| Arbor Realty Trust (ABR) | 0.7 | $6.8M | 445k | 15.35 | |
| True Religion Apparel | 0.7 | $6.1M | 326k | 18.74 | |
| Bare Escentuals | 0.6 | $5.5M | 239k | 22.95 | |
| CapitalSource | 0.6 | $5.2M | 361k | 14.42 | |
| EMCORE Corporation | 0.5 | $5.1M | 750k | 6.80 | |
| Vistaprint | 0.5 | $5.1M | 147k | 34.59 | |
| Multi-Fineline Electronix | 0.5 | $4.7M | 250k | 18.78 | |
| IndyMac Ban | 0.5 | $4.4M | 860k | 5.12 | |
| OmniVision Technologies | 0.5 | $4.5M | 250k | 17.80 | |
| Polaris Industries (PII) | 0.4 | $3.6M | 90k | 39.84 | |
| Centex Corp | 0.3 | $3.2M | 130k | 24.37 | |
| Vistaprint | 0.3 | $2.9M | 87k | 33.85 | |
| First Ban | 0.3 | $2.6M | 264k | 10.05 | |
| Anthracite Capital | 0.2 | $2.3M | 342k | 6.73 | |
| Winnebago Industries (WGO) | 0.2 | $2.0M | 119k | 16.80 | |
| HNI Corporation (HNI) | 0.2 | $2.0M | 58k | 35.01 | |
| Constant Contact | 0.2 | $1.9M | 130k | 14.50 | |
| Apollo | 0.2 | $1.5M | 35k | 42.83 | |
| Werner Enterprises (WERN) | 0.1 | $1.0M | 59k | 17.51 | |
| HNI Corporation (HNI) | 0.1 | $951k | 35k | 27.17 | |
| Sally Beauty Holdings (SBH) | 0.1 | $639k | 93k | 6.90 | |
| United Stationers | 0.1 | $572k | 10k | 55.00 |
