Axial Capital Management as of June 30, 2010
Portfolio Holdings for Axial Capital Management
Axial Capital Management holds 17 positions in its portfolio as reported in the June 2010 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares Dow Jones US Real Estate (IYR) | 15.7 | $59M | 1.2M | 47.21 | |
| Covanta Holding Corporation | 13.1 | $49M | 3.0M | 16.59 | |
| Comcast Corporation | 12.8 | $48M | 2.9M | 16.43 | |
| Macquarie Infrastructure Company | 9.2 | $35M | 2.7M | 12.79 | |
| Qlt | 9.1 | $34M | 5.9M | 5.75 | |
| SPDR Gold Trust (GLD) | 8.8 | $33M | 273k | 121.68 | |
| Qualcomm (QCOM) | 5.0 | $19M | 574k | 32.84 | |
| 4.2 | $16M | 35k | 444.96 | ||
| Spdr S&p 500 Etf (SPY) | 3.9 | $15M | 141k | 103.22 | |
| Primerica (PRI) | 3.7 | $14M | 641k | 21.44 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 3.1 | $12M | 120k | 97.73 | |
| Electronic Arts (EA) | 3.0 | $11M | 777k | 14.40 | |
| ITT Educational Services (ESINQ) | 2.6 | $9.9M | 119k | 83.02 | |
| Cablevision Systems Corporation | 2.0 | $7.6M | 317k | 24.01 | |
| Market Vectors Gold Miners ETF | 2.0 | $7.5M | 143k | 51.96 | |
| Amedisys (AMED) | 1.6 | $6.2M | 141k | 43.98 | |
| Market Vectors Junior Gold Miners ETF | 0.1 | $430k | 16k | 27.28 |
