Axial Capital Management as of March 31, 2011
Portfolio Holdings for Axial Capital Management
Axial Capital Management holds 28 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 43.9 | $491M | 3.7M | 132.59 | |
| iShares Russell 2000 Index (IWM) | 7.2 | $81M | 962k | 84.17 | |
| Covanta Holding Corporation | 6.3 | $71M | 4.1M | 17.08 | |
| Comcast Corporation | 5.6 | $62M | 2.7M | 23.22 | |
| PowerShares QQQ Trust, Series 1 | 5.3 | $59M | 1.0M | 57.43 | |
| Macquarie Infrastructure Company | 4.9 | $55M | 2.3M | 23.86 | |
| Qlt | 4.3 | $48M | 6.9M | 6.95 | |
| iShares MSCI Germany Index Fund (EWG) | 3.8 | $43M | 1.6M | 25.95 | |
| iShares Dow Jones US Real Estate (IYR) | 3.7 | $41M | 695k | 59.40 | |
| 2.0 | $22M | 38k | 586.76 | ||
| SPDR Gold Trust (GLD) | 1.6 | $18M | 126k | 139.86 | |
| Via | 1.6 | $17M | 375k | 46.52 | |
| Crown Castle International | 1.4 | $16M | 378k | 42.55 | |
| Chemtura Corporation | 1.3 | $15M | 870k | 17.20 | |
| USD.001 Atlas Energy Lp ltd part | 1.1 | $13M | 577k | 22.34 | |
| Ca | 1.0 | $11M | 472k | 24.18 | |
| Semgroup Corp cl a | 1.0 | $11M | 400k | 28.16 | |
| Qualcomm (QCOM) | 0.8 | $9.6M | 174k | 54.83 | |
| Loews Corporation (L) | 0.7 | $8.0M | 187k | 43.09 | |
| Liberty Media | 0.6 | $7.2M | 92k | 77.60 | |
| SolarWinds | 0.6 | $6.9M | 295k | 23.46 | |
| Health Care REIT | 0.3 | $3.9M | 75k | 52.44 | |
| QuinStreet (QNST) | 0.2 | $1.8M | 81k | 22.73 | |
| CNinsure | 0.1 | $1.6M | 124k | 12.96 | |
| Motricity | 0.1 | $1.5M | 100k | 15.03 | |
| Bridgepoint Education | 0.1 | $1.2M | 72k | 17.10 | |
| Rubicon Technology | 0.1 | $1.1M | 41k | 27.68 | |
| OmniVision Technologies | 0.1 | $888k | 25k | 35.52 |
