Glaxis Capital Management as of June 30, 2013
Portfolio Holdings for Glaxis Capital Management
Glaxis Capital Management holds 36 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Technologies Corporation | 11.3 | $4.8M | 52k | 92.93 | |
| Beam | 5.9 | $2.5M | 40k | 63.11 | |
| Toyota Motor Corporation (TM) | 5.7 | $2.4M | 20k | 120.71 | |
| MasterCard Incorporated (MA) | 5.5 | $2.4M | 4.1k | 573.33 | |
| AmerisourceBergen (COR) | 5.5 | $2.3M | 42k | 55.71 | |
| Netflix (NFLX) | 4.2 | $1.8M | 8.6k | 210.00 | |
| Starwood Hotels & Resorts Worldwide | 4.1 | $1.7M | 28k | 63.10 | |
| McKesson Corporation (MCK) | 4.0 | $1.7M | 15k | 114.44 | |
| Gilead Sciences (GILD) | 3.9 | $1.6M | 32k | 51.26 | |
| Best Buy (BBY) | 3.8 | $1.6M | 59k | 27.33 | |
| WisdomTree Japan Total Dividend (DXJ) | 3.7 | $1.6M | 28k | 55.81 | |
| Celgene Corporation | 3.6 | $1.5M | 13k | 117.01 | |
| Six Flags Entertainment (SIX) | 3.1 | $1.3M | 37k | 35.15 | |
| Lear Corporation (LEA) | 2.9 | $1.2M | 20k | 60.71 | |
| Citigroup (C) | 2.8 | $1.2M | 25k | 47.97 | |
| Merck & Co (MRK) | 2.2 | $929k | 20k | 46.46 | |
| 2.1 | $877k | 1.0k | 876.92 | ||
| Medley Capital Corporation | 2.0 | $847k | 62k | 13.58 | |
| US Airways | 1.9 | $829k | 51k | 16.42 | |
| Honeywell International (HON) | 1.9 | $794k | 10k | 79.39 | |
| Goldman Sachs (GS) | 1.8 | $758k | 5.0k | 151.67 | |
| Bristol Myers Squibb (BMY) | 1.8 | $760k | 17k | 44.68 | |
| Delta Air Lines (DAL) | 1.8 | $747k | 40k | 18.67 | |
| Macquarie Infrastructure Company | 1.7 | $738k | 14k | 53.41 | |
| Marriott International (MAR) | 1.5 | $646k | 16k | 40.38 | |
| Hertz Global Holdings | 1.5 | $635k | 26k | 24.79 | |
| PennantPark Investment (PNNT) | 1.4 | $599k | 54k | 11.06 | |
| International Paper Company (IP) | 1.4 | $576k | 13k | 44.29 | |
| Lincoln National Corporation (LNC) | 1.3 | $548k | 15k | 36.50 | |
| Ares Capital Corporation (ARCC) | 1.2 | $529k | 31k | 17.21 | |
| BE Aerospace | 1.1 | $473k | 7.5k | 63.06 | |
| Sinclair Broadcast | 0.8 | $335k | 11k | 29.35 | |
| Express Scripts Holding | 0.8 | $317k | 5.0k | 63.33 | |
| Fifth Street Finance | 0.7 | $313k | 30k | 10.43 | |
| Panera Bread Company | 0.7 | $298k | 1.6k | 186.25 | |
| TICC Capital | 0.4 | $183k | 19k | 9.63 |
