We are live on ! Find out more
ACM

Axel Capital Management Portfolio holdings

AUM $47.4M
1-Year Est. Return 2.75%
This Fund
S&P 500
This Quarter Est. Return
+8.93%
1 Year Est. Return
-2.75%
3 Year Est. Return
+193.8%
5 Year Est. Return
+305.5%
10 Year Est. Return
–
AUM
$44.9M
AUM Growth
+$22.8M
Cap. Flow
+$19.7M
Cap. Flow %
43.95%
Top 10 Hldgs %
58.74%
Holding
46
New
13
Increased
7
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$3.33M
2
MA icon
Mastercard
MA
+$2.73M
3
FMC icon
FMC
FMC
+$2.52M
4
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$2.13M
5
CPRI icon
Capri Holdings
CPRI
+$1.81M

Top Sells

Rank Stock Value
1
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$2.06M
2
YGE
Yingli Green Energy Holding Comp
YGE
+$959K
3
SUNE
SUNEDISON, INC COM
SUNE
+$363K
4
FSLR icon
First Solar
FSLR
+$346K
5
TSLA icon
Tesla
TSLA
+$241K

Sector Composition

Rank Sector Weight
1 Technology 27.9%
2 Materials 17.89%
3 Communication Services 14.68%
4 Industrials 14.08%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPWR icon
26
Ideal Power
IPWR
$60.8M
$80K 0.18%
+1,000
New +$79.1K
ADP icon
27
Automatic Data Processing
ADP
$106B
$77K 0.17%
1,139
– –
CLX icon
28
Clorox
CLX
$11.6B
$70K 0.16%
800
– –
PG icon
29
Procter & Gamble
PG
$336B
$64K 0.14%
800
– –
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$46K 0.1%
700
– –
UNP icon
31
Union Pacific
UNP
$174B
$45K 0.1%
480
– –
SJM icon
32
J.M. Smucker
SJM
$12.7B
$39K 0.09%
400
– –
WMT icon
33
Walmart Inc
WMT
$885B
$34K 0.08%
1,350
– –
AGN
34
DELISTED
Allergan Inc
AGN
$31K 0.07%
250
– –
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$26K 0.06%
270
– –
KO icon
36
Coca-Cola
KO
$377B
$23K 0.05%
600
– –
BMY icon
37
Bristol-Myers Squibb
BMY
$133B
$22K 0.05%
430
– –
K
38
DELISTED
Kellanova
K
$19K 0.04%
320
– –
LLY icon
39
Eli Lilly
LLY
$1.02T
$15K 0.03%
260
– –
DVA icon
40
DaVita
DVA
$15.4B
$14K 0.03%
200
– –
V icon
41
Visa
V
$684B
$13K 0.03%
240
– –
CCL icon
42
Carnival Corporation Ltd
CCL
$38.1B
$8K 0.02%
200
– –
SBAC icon
43
SBA Communications
SBAC
$19.2B
$2K ﹤0.01%
20
– –
VZ icon
44
Verizon
VZ
$195B
– –
-1,000
Closed -$49K
YGE
45
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-19,000
Closed -$959K
1
2

Similar funds

CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
SJIA
St. James Investment Advisors Port Jefferson, New York $54.6M AUM 0.39% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
JI
Jeereddi Investments Los Angeles, California $38.1M AUM 12.15% 1-Year Est. Return
DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return
AI
Abanco Investors Middletown, Rhode Island $57.9M AUM
HJMC
Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return

Axel Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Axel Capital Management held 46 positions worth $44.9M, up 103% from $22.1M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Axel Capital Management deployed $19.7M of net new capital in Q1 2014, opening 13 new positions and adding to 7 existing holdings. Its largest new stake was ROCKWOOD HLDGS INC: 45,250 shares worth $3.37M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 45% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was GT ADVANCED TECHNOLOGIES INC COM STK (DE), an estimated $2.06M trimmed.

  • Axel Capital Management's largest Q1 2014 buy was ROCKWOOD HLDGS INC: 45,250 shares worth $3.37M.
  • Axel Capital Management added most to Mastercard in Q1 2014, an estimated $2.73M increase.
  • Axel Capital Management's biggest Q1 2014 reduction was GT ADVANCED TECHNOLOGIES INC COM STK (DE), cutting an estimated $2.06M.
  • Axel Capital Management fully exited Yingli Green Energy Holding Comp in Q1 2014, selling an estimated $959K.
  • Axel Capital Management's ten largest holdings make up 59% of its $44.9M portfolio in Q1 2014.
  • Axel Capital Management opened 13 new positions and closed 3 in Q1 2014.
  • Axel Capital Management's portfolio value rose 103% quarter-over-quarter to $44.9M.

Based on Axel Capital Management's 13F filing for Q1 2014, filed 15 May 2014.