AXIS CAPITAL HOLDINGS LTD Long-Term Concentrated

Location: Pembroke, Bermuda

CIK: 0001214816 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 12, 2014

Total Value: $151M (100.0% shares, 0.0% debt)

Holdings (6)

SPY SPDR S&P 500 ETF TRUST 41.9%

Value $63.03M Shares 341,329 Share Price $184.67 Est. Cost/Share $161.08 Unrealized @ Report Date +14.7%

IVE ISHARES - S&P 500 VALUE INDEX 17.3%

Value $26.09M Shares 305,327 Share Price $85.46 Est. Cost/Share $75.90 Unrealized @ Report Date +12.6%

EFV ISHARES - MSCI EAFE VALUE INDEX 16.3%

Value $24.48M Shares 428,343 Share Price $57.16 Est. Cost/Share $51.38 Unrealized @ Report Date +11.3%

EFA ISHARES - MSCI EAFE INDEX 13.1%

Value $19.71M Shares 293,980 Share Price $67.06 Est. Cost/Share $60.48 Unrealized @ Report Date +10.9%

— BLACKSTONE GROUP LP 7.8%

Value $11.71M Shares 371,699 Share Price $31.50 Est. Cost/Share $21.06 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX 3.7%

Value $5.522M Shares 134,226 Share Price $41.14 Est. Cost/Share $41.93 Unrealized @ Report Date -1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	341,329	$63.03M	41.9%	$184.67	$161.08	+14.7%	TRUST UNIT	78462F103
IVE	ISHARES - S&P 500 VALUE INDEX	305,327	$26.09M	17.3%	$85.46	$75.90	+12.6%	TRUST UNIT	464287408
EFV	ISHARES - MSCI EAFE VALUE INDEX	428,343	$24.48M	16.3%	$57.16	$51.38	+11.3%	TRUST UNIT	464288877
EFA	ISHARES - MSCI EAFE INDEX	293,980	$19.71M	13.1%	$67.06	$60.48	+10.9%	TRUST UNIT	464287465
—	BLACKSTONE GROUP LP	371,699	$11.71M	7.8%	$31.50	$21.06	—	COMMON SHARE	09253U108
VWO	VANGUARD INTL EQUITY INDEX	134,226	$5.522M	3.7%	$41.14	$41.93	-1.9%	TRUST UNIT	922042858