Axial Capital Management as of June 30, 2009
Portfolio Holdings for Axial Capital Management
Axial Capital Management holds 13 positions in its portfolio as reported in the June 2009 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Diamonds Trust Series I | 33.1 | $361M | 4.3M | 84.66 | |
| iShares Russell 2000 Index (IWM) | 23.1 | $252M | 4.9M | 51.08 | |
| Spdr S&p 500 Etf (SPY) | 22.2 | $242M | 2.6M | 91.95 | |
| PowerShares QQQ Trust, Series 1 | 9.0 | $99M | 2.7M | 36.38 | |
| SPDR Gold Trust (GLD) | 4.1 | $44M | 487k | 91.18 | |
| Market Vectors Gold Miners ETF | 2.9 | $32M | 837k | 37.81 | |
| Lorillard | 1.6 | $17M | 257k | 67.77 | |
| Qlt | 1.0 | $11M | 5.2M | 2.12 | |
| M & F Worldwide (MFW) | 1.0 | $11M | 538k | 20.00 | |
| Amedisys (AMED) | 0.9 | $9.9M | 300k | 33.02 | |
| Ventas (VTR) | 0.5 | $5.6M | 189k | 29.86 | |
| Fastenal Company (FAST) | 0.3 | $3.8M | 113k | 33.17 | |
| Macerich Company (MAC) | 0.3 | $3.6M | 205k | 17.61 |
