Axial Capital Management as of Dec. 31, 2009
Portfolio Holdings for Axial Capital Management
Axial Capital Management holds 20 positions in its portfolio as reported in the December 2009 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 24.1 | $243M | 2.2M | 111.44 | |
| Diamonds Trust Series I | 21.9 | $221M | 2.1M | 104.07 | |
| iShares Russell 2000 Index (IWM) | 12.0 | $120M | 1.9M | 62.44 | |
| iShares Dow Jones US Real Estate (IYR) | 8.1 | $81M | 1.8M | 45.92 | |
| SPDR Gold Trust (GLD) | 4.3 | $43M | 405k | 107.31 | |
| Aol | 3.7 | $38M | 1.6M | 23.28 | |
| Comcast Corporation | 3.7 | $37M | 2.3M | 16.01 | |
| Equifax (EFX) | 3.0 | $31M | 991k | 30.89 | |
| Covanta Holding Corporation | 2.7 | $27M | 1.5M | 18.09 | |
| Qlt | 2.7 | $27M | 5.4M | 4.96 | |
| Qualcomm (QCOM) | 2.5 | $25M | 535k | 46.26 | |
| Directv | 2.0 | $20M | 598k | 33.35 | |
| Macquarie Infrastructure Company | 1.7 | $18M | 1.4M | 12.28 | |
| Market Vectors Gold Miners ETF | 1.5 | $16M | 336k | 46.21 | |
| Dun & Bradstreet Corporation | 1.3 | $13M | 150k | 84.37 | |
| Lorillard | 1.2 | $13M | 155k | 80.23 | |
| Electronic Arts (EA) | 1.1 | $12M | 653k | 17.75 | |
| Synaptics, Incorporated (SYNA) | 1.1 | $11M | 346k | 30.65 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $6.9M | 78k | 88.15 | |
| M & F Worldwide (MFW) | 0.6 | $6.1M | 155k | 39.50 |
