Axial Capital Management as of Sept. 30, 2010
Portfolio Holdings for Axial Capital Management
Axial Capital Management holds 21 positions in its portfolio as reported in the September 2010 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 57.4 | $579M | 5.1M | 114.13 | |
| iShares Dow Jones US Real Estate (IYR) | 6.0 | $60M | 1.1M | 52.88 | |
| Covanta Holding Corporation | 4.8 | $48M | 3.0M | 15.75 | |
| Macquarie Infrastructure Company | 4.3 | $43M | 2.8M | 15.50 | |
| Qlt | 4.1 | $42M | 6.6M | 6.29 | |
| Comcast Corporation | 3.8 | $39M | 2.3M | 17.01 | |
| SPDR Gold Trust (GLD) | 3.5 | $36M | 280k | 127.91 | |
| ITT Educational Services (ESINQ) | 2.6 | $26M | 371k | 70.27 | |
| Qualcomm (QCOM) | 2.3 | $23M | 515k | 45.13 | |
| 1.9 | $19M | 36k | 525.78 | ||
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.3 | $13M | 123k | 107.91 | |
| Electronic Arts (EA) | 1.3 | $13M | 795k | 16.45 | |
| Strayer Education | 1.2 | $13M | 72k | 174.50 | |
| Via | 1.0 | $10M | 277k | 36.19 | |
| Alliance Data Systems Corporation (BFH) | 1.0 | $9.8M | 150k | 65.26 | |
| Baxter International (BAX) | 0.9 | $9.4M | 196k | 47.71 | |
| Loews Corporation (L) | 0.7 | $7.0M | 185k | 37.90 | |
| Liberty Media | 0.6 | $5.9M | 92k | 64.93 | |
| Education Management (EDMCQ) | 0.6 | $5.7M | 391k | 14.68 | |
| Amedisys (AMED) | 0.5 | $4.8M | 200k | 23.80 | |
| WellPoint | 0.3 | $2.8M | 50k | 56.64 |
