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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
+4.21%
1 Year Est. Return
-2.75%
3 Year Est. Return
+193.8%
5 Year Est. Return
+305.5%
10 Year Est. Return
–
AUM
$54.5M
AUM Growth
+$9.64M
Cap. Flow
+$8.32M
Cap. Flow %
15.26%
Top 10 Hldgs %
83.3%
Holding
51
New
8
Increased
7
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.4M
2
WHR icon
Whirlpool
WHR
+$2.05M
3
WBA
Walgreens Boots Alliance
WBA
+$1.82M
4
KR icon
Kroger
KR
+$1.21M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$917K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$2.75M
2
SPWR
SunPower Corporation Common Stock
SPWR
+$2.64M
3
CSIQ icon
Canadian Solar
CSIQ
+$2.62M
4
SCTY
SolarCity Corporation
SCTY
+$2.6M
5
SUNE
SUNEDISON, INC COM
SUNE
+$2.52M

Sector Composition

Rank Sector Weight
1 Materials 9.92%
2 Communication Services 8.55%
3 Consumer Discretionary 6.84%
4 Industrials 5%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$643B
$42K 0.08%
400
+130
+48% +$13.1K
ADP icon
27
Automatic Data Processing
ADP
$106B
$40K 0.07%
570
-569
-50% -$38.8K
WMT icon
28
Walmart Inc
WMT
$900B
$34K 0.06%
1,350
– –
KO icon
29
Coca-Cola
KO
$380B
$25K 0.05%
600
– –
K
30
DELISTED
Kellanova
K
$20K 0.04%
320
– –
LLY icon
31
Eli Lilly
LLY
$1.09T
$16K 0.03%
260
– –
DVA icon
32
DaVita
DVA
$15.4B
$14K 0.03%
200
– –
V icon
33
Visa
V
$697B
$13K 0.02%
240
– –
CCL icon
34
Carnival Corporation Ltd
CCL
$38.7B
$7K 0.01%
200
– –
AMZN icon
35
Amazon
AMZN
$2.48T
– –
-30,000
Closed -$504K
CSIQ icon
36
Canadian Solar
CSIQ
$927M
– –
-81,800
Closed -$2.62M
FSLR icon
37
First Solar
FSLR
$21.8B
– –
-30,000
Closed -$2.09M
JKS
38
JinkoSolar
JKS
$782M
– –
-20,000
Closed -$559K
MU icon
39
Micron Technology
MU
$927B
– –
-30,000
Closed -$710K
TSLA icon
40
Tesla
TSLA
$1.21T
– –
-165,000
Closed -$2.29M
UNP icon
41
Union Pacific
UNP
$175B
– –
-480
Closed -$45K
SPWR
42
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-124,909
Closed -$2.64M
TWTR
43
DELISTED
Twitter, Inc.
TWTR
– –
-59,000
Closed -$2.75M
PEGI
44
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-7,000
Closed -$190K
JASO
45
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-40,000
Closed -$407K
TSL
46
DELISTED
Trina Solar Limited
TSL
– –
-60,000
Closed -$807K
SUNE
47
DELISTED
SUNEDISON, INC COM
SUNE
– –
-134,000
Closed -$2.52M
PPO
48
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-61,000
Closed -$2.09M
GTAT
49
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-70,000
Closed -$1.19M
SCTY
50
DELISTED
SolarCity Corporation
SCTY
– –
-41,500
Closed -$2.6M
1
2
3

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 Q2 2014 Portfolio in Review

As of Q2 2014, Axel Capital Management held 51 positions worth $54.5M, up 21% from $44.9M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Axel Capital Management deployed $8.32M of net new capital in Q2 2014, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 144,270 shares worth $28.2M.

By sector, the portfolio is most concentrated in Materials at 9.9% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was FMC, an estimated $1.51M trimmed.

  • Axel Capital Management's largest Q2 2014 buy was State Street SPDR S&P 500 ETF Trust: 144,270 shares worth $28.2M.
  • Axel Capital Management added most to Walgreens Boots Alliance in Q2 2014, an estimated $1.82M increase.
  • Axel Capital Management's biggest Q2 2014 reduction was FMC, cutting an estimated $1.51M.
  • Axel Capital Management fully exited Twitter, Inc. in Q2 2014, selling an estimated $2.75M.
  • Axel Capital Management's ten largest holdings make up 83% of its $54.5M portfolio in Q2 2014.
  • Axel Capital Management opened 8 new positions and closed 17 in Q2 2014.
  • Axel Capital Management's portfolio value rose 21% quarter-over-quarter to $54.5M.

Based on Axel Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.