Axial Capital Management as of March 31, 2009
Portfolio Holdings for Axial Capital Management
Axial Capital Management holds 14 positions in its portfolio as reported in the March 2009 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Diamonds Trust Series I | 31.8 | $289M | 3.8M | 75.84 | |
| Spdr S&p 500 Etf (SPY) | 26.0 | $236M | 3.0M | 79.52 | |
| iShares Russell 2000 Index (IWM) | 25.4 | $231M | 5.5M | 42.05 | |
| SPDR Gold Trust (GLD) | 5.0 | $45M | 500k | 90.28 | |
| Market Vectors Gold Miners ETF | 3.4 | $31M | 830k | 36.88 | |
| Lorillard | 1.8 | $16M | 264k | 61.74 | |
| iShares Dow Jones US Real Estate (IYR) | 1.5 | $14M | 542k | 25.46 | |
| Amedisys (AMED) | 1.5 | $14M | 500k | 27.49 | |
| Qlt | 1.0 | $9.3M | 5.2M | 1.77 | |
| Health Care REIT | 0.9 | $8.3M | 270k | 30.59 | |
| Ventas (VTR) | 0.8 | $6.9M | 304k | 22.61 | |
| M & F Worldwide (MFW) | 0.7 | $6.5M | 552k | 11.71 | |
| Macerich Company (MAC) | 0.1 | $1.3M | 200k | 6.26 | |
| Electronic Arts (EA) | 0.0 | $184k | 10k | 18.22 |
