Axial Capital Management as of Sept. 30, 2009
Portfolio Holdings for Axial Capital Management
Axial Capital Management holds 15 positions in its portfolio as reported in the September 2009 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Diamonds Trust Series I | 25.5 | $260M | 2.7M | 97.09 | |
| Spdr S&p 500 Etf (SPY) | 20.7 | $211M | 2.0M | 105.59 | |
| iShares Russell 2000 Index (IWM) | 15.5 | $158M | 2.6M | 60.24 | |
| iShares Dow Jones US Real Estate (IYR) | 12.9 | $132M | 3.1M | 42.67 | |
| PowerShares QQQ Trust, Series 1 | 11.2 | $115M | 2.7M | 42.25 | |
| SPDR Gold Trust (GLD) | 3.8 | $38M | 389k | 98.85 | |
| Market Vectors Gold Miners ETF | 3.0 | $30M | 667k | 45.29 | |
| Qlt | 1.7 | $17M | 4.7M | 3.70 | |
| Lorillard | 1.4 | $14M | 185k | 74.30 | |
| Dun & Bradstreet Corporation | 1.2 | $12M | 159k | 75.32 | |
| M & F Worldwide (MFW) | 1.0 | $10M | 504k | 20.24 | |
| Equifax (EFX) | 0.9 | $9.3M | 318k | 29.14 | |
| Covanta Holding Corporation | 0.7 | $7.0M | 414k | 17.00 | |
| Fastenal Company (FAST) | 0.4 | $4.4M | 113k | 38.70 | |
| Health Care REIT | 0.1 | $1.2M | 30k | 41.63 |
