AC

Axial Capital Management, LLC

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%.

Personality snowflake

Concentration
100
Portfolio Stability
31.03
Momentum/Contrarian
50
Sector conviction
0
Diversification
2
Sizing Uniformity
—

Recent moves

  • Unchanged 746927102

    0.0%　-$14.7M

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1✓ Qlt INCStock-Other100.00%——

Holding changes this quarter

Position changes disclosed by Axial Capital Management, LLC for the quarter ending 2014-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1✓ Qlt INC——Unchanged

FAQ

What is Axial Capital Management, LLC and what type of investor is it?
Axial Capital Management, LLC is a 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.