Axial Capital Management

Axial Capital Management as of June 30, 2011

Portfolio Holdings for Axial Capital Management

Axial Capital Management holds 31 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 36.4 $383M 2.9M 131.97
iShares Russell 2000 Index (IWM) 9.2 $96M 1.2M 82.80
Comcast Corporation 6.9 $73M 3.0M 24.23
Covanta Holding Corporation 6.5 $68M 4.1M 16.49
Qlt 4.7 $50M 6.9M 7.21
Macquarie Infrastructure Company 4.0 $42M 1.5M 27.60
PowerShares DB US Dollar Index Bullish 3.1 $32M 1.5M 21.22
Joy Global 2.7 $29M 302k 95.24
Men's Wearhouse 2.1 $22M 658k 33.70
SPDR S&P Retail (XRT) 2.1 $22M 413k 53.38
iShares MSCI Germany Index Fund (EWG) 2.1 $22M 812k 26.89
BHP Billiton (BHP) 2.0 $21M 219k 94.63
LKQ Corporation (LKQ) 1.8 $19M 738k 26.09
SPDR Gold Trust (GLD) 1.8 $18M 126k 146.00
Liberty Global 1.6 $17M 371k 45.04
Semgroup Corp cl a 1.5 $16M 629k 25.67
Google 1.5 $16M 32k 506.38
iShares MSCI Taiwan Index 1.4 $15M 973k 15.18
ITT Educational Services (ESINQ) 1.3 $14M 177k 78.24
PowerShares QQQ Trust, Series 1 1.3 $14M 243k 57.05
Electronics For Imaging 1.1 $12M 670k 17.22
Bridgepoint Education 1.0 $10M 407k 25.01
Apollo 0.9 $9.9M 226k 43.68
Loews Corporation (L) 0.8 $7.9M 187k 42.09
CNinsure 0.6 $6.2M 420k 14.73
SouFun Holdings 0.5 $5.6M 271k 20.66
SolarWinds 0.4 $4.1M 158k 26.14
Yahoo! 0.3 $3.7M 245k 15.04
iShares MSCI South Korea Index Fund (EWY) 0.3 $3.4M 53k 65.00
Suntech Power Holdings 0.1 $567k 72k 7.87
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $184k 9.9k 18.50