AC
Axial Capital Management, LLC Historical SEC 13F Holdings & Archive (Q3 2014)
Axial Capital Management, LLCCIK: 0001351143
Concentrated strategy
Total reported value
$40.1M
Reporting period: 2014-09-30 · Number of holdings: 1
AXIAL CAPITAL MANAGEMENT, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2014-09-30, with total reported value of $40.1M and a quarterly turnover rate of 31.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 31.03
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged 746927102
0.0% -$14.7M
Holdings Map
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Qlt Inc | Stock-Other | 100.00% | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Qlt Inc | — | — | Unchanged |
Filing History
FAQ
What is Axial Capital Management, LLC and what type of investor is it?
Axial Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2014-09-30), the firm manages a tracked equity portfolio valued at approximately $40.1M, spread across 1 disclosed positions.
What are Axial Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Axial Capital Management, LLC's top holdings by market value are:
1. Qlt Inc — $40.1M (100.0%)
What changes did Axial Capital Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Axial Capital Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Axial Capital Management, LLC focus on?
Sector breakdown data is not yet available for Axial Capital Management, LLC. Check back after the next 13F processing cycle.
Investment Profile
Axial Capital Management, LLC's portfolio is concentrated and moderately active.
Its concentration score has risen from 54 to 100 over the past 4 quarters — a shift toward higher-conviction positions.
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Developer Access
Access Axial Capital Management, LLC's institutional profile programmatically:
REST API
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