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 | |
| 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 |
