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ACM

Axel Capital Management Portfolio holdings

AUM $47.4M
1-Year Est. Return 2.75%
This Fund
S&P 500
This Quarter Est. Return
+27.91%
1 Year Est. Return
-2.75%
3 Year Est. Return
+193.8%
5 Year Est. Return
+305.5%
10 Year Est. Return
–
AUM
$22.1M
AUM Growth
+$18.2M
Cap. Flow
+$16.8M
Cap. Flow %
76.07%
Top 10 Hldgs %
87.1%
Holding
35
New
11
Increased
1
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$2.04M
2
SPWR
SunPower Corporation Common Stock
SPWR
+$2.02M
3
CSIQ icon
Canadian Solar
CSIQ
+$1.89M
4
SCTY
SolarCity Corporation
SCTY
+$1.87M
5
TSLA icon
Tesla
TSLA
+$1.87M

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$930K
2
ADP icon
Automatic Data Processing
ADP
+$766K
3
GIS icon
General Mills
GIS
+$72K
4
DVA icon
DaVita
DVA
+$46.9K
5
ADT
ADT Corp
ADT
+$24K

Sector Composition

Rank Sector Weight
1 Technology 45.24%
2 Industrials 15.51%
3 Communication Services 9.05%
4 Energy 8.91%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$132B
$23K 0.1%
430
– –
K
27
DELISTED
Kellanova
K
$18K 0.08%
320
– –
DVA icon
28
DaVita
DVA
$15.3B
$13K 0.06%
200
-800
-80% -$46.9K
LLY icon
29
Eli Lilly
LLY
$1.03T
$13K 0.06%
260
– –
V icon
30
Visa
V
$673B
$13K 0.06%
240
– –
CCL icon
31
Carnival Corporation Ltd
CCL
$38B
$8K 0.04%
200
– –
SBAC icon
32
SBA Communications
SBAC
$19.3B
$2K 0.01%
20
– –
GIS icon
33
General Mills
GIS
$19.4B
– –
-1,500
Closed -$72K
ADT
34
DELISTED
ADT Corp
ADT
– –
-600
Closed -$24K
1
2

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SJIA
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HA
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JI
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DFAM
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HJMC
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Axel Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Axel Capital Management held 35 positions worth $22.1M, up 474% from $3.85M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Axel Capital Management deployed $16.8M of net new capital in Q4 2013, opening 11 new positions and adding to 1 existing holding. Its largest new stake was GT ADVANCED TECHNOLOGIES INC COM STK (DE): 230,000 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 31% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was TOWERS WATSON & CO COM STK CL A (DE), an estimated $930K trimmed.

  • Axel Capital Management's largest Q4 2013 buy was GT ADVANCED TECHNOLOGIES INC COM STK (DE): 230,000 shares worth $2M.
  • Axel Capital Management added most to First Solar in Q4 2013, an estimated $1.43M increase.
  • Axel Capital Management's biggest Q4 2013 reduction was TOWERS WATSON & CO COM STK CL A (DE), cutting an estimated $930K.
  • Axel Capital Management fully exited General Mills in Q4 2013, selling an estimated $72K.
  • Axel Capital Management's ten largest holdings make up 87% of its $22.1M portfolio in Q4 2013.
  • Axel Capital Management opened 11 new positions and closed 2 in Q4 2013.
  • Axel Capital Management's portfolio value rose 474% quarter-over-quarter to $22.1M.

Based on Axel Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.