Axial Capital Management as of Dec. 31, 2010
Portfolio Holdings for Axial Capital Management
Axial Capital Management holds 21 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 56.5 | $562M | 4.5M | 125.75 | |
| Macquarie Infrastructure Company | 5.9 | $59M | 2.8M | 21.17 | |
| Comcast Corporation | 5.6 | $55M | 2.7M | 20.81 | |
| Covanta Holding Corporation | 5.5 | $54M | 3.2M | 17.19 | |
| Qlt | 5.1 | $50M | 6.9M | 7.33 | |
| ITT Educational Services (ESINQ) | 3.9 | $39M | 612k | 63.69 | |
| SPDR Gold Trust (GLD) | 3.9 | $39M | 280k | 138.72 | |
| 2.3 | $23M | 39k | 593.97 | ||
| Qualcomm (QCOM) | 2.1 | $21M | 421k | 49.49 | |
| Chemtura Corporation | 1.9 | $19M | 1.2M | 15.98 | |
| Electronic Arts (EA) | 1.5 | $15M | 905k | 16.38 | |
| Via | 1.5 | $15M | 371k | 39.61 | |
| Fuel Systems Solutions | 0.7 | $7.3M | 250k | 29.38 | |
| Loews Corporation (L) | 0.7 | $7.2M | 185k | 38.91 | |
| Liberty Media | 0.6 | $6.1M | 92k | 66.49 | |
| DuPont Fabros Technology | 0.6 | $5.8M | 272k | 21.27 | |
| Valassis Communications | 0.5 | $5.2M | 162k | 32.35 | |
| Motricity | 0.4 | $4.0M | 214k | 18.57 | |
| HCP | 0.4 | $3.7M | 100k | 36.79 | |
| Bridgepoint Education | 0.3 | $2.8M | 146k | 19.00 | |
| Rubicon Technology | 0.2 | $1.6M | 76k | 21.08 |
