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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
-1.31%
1 Year Est. Return
-2.75%
3 Year Est. Return
+193.8%
5 Year Est. Return
+305.5%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$45.7M
(+84%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
47.79%
Top 10 Holdings %
Top 10 Hldgs %
85.79%
Holding
40
New
6
Increased
11
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.6M |
| 2 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
+$3.66M |
| 3 |
FirstCash
FCFS
|
+$3.05M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.01M |
| 5 |
Automatic Data Processing
ADP
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$2.21M |
| 2 |
Whirlpool
WHR
|
+$1.95M |
| 3 |
Capri Holdings
CPRI
|
+$804K |
| 4 |
Nucor
NUE
|
+$739K |
| 5 |
Ideal Power
IPWR
|
+$92K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 8.78% |
| 2 | Financials | 7.48% |
| 3 | Materials | 6.1% |
| 4 | Real Estate | 3.39% |
| 5 | Technology | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$335B
| $67K | 0.07% |
800
| – | – |
|
27
Bristol-Myers Squibb
BMY
$132B
| $46K | 0.05% |
900
| – | – |
|
28
Johnson & Johnson
JNJ
$617B
| $43K | 0.04% |
400
| – | – |
|
29
Walmart Inc
WMT
$884B
| $34K | 0.03% |
1,350
| – | – |
|
30
Clorox
CLX
$11.7B
| $19K | 0.02% |
200
-600
| -75% | -$54.3K |
|
|
K
31
DELISTED
Kellanova
K
| $18K | 0.02% |
320
| – | – |
|
32
Eli Lilly
LLY
$1.03T
| $17K | 0.02% |
260
| – | – |
|
33
DaVita
DVA
$15.3B
| $15K | 0.02% |
200
| – | – |
|
34
Visa
V
$673B
| $13K | 0.01% |
240
| – | – |
|
35
Carnival Corporation Ltd
CCL
$38B
| $8K | 0.01% |
200
| – | – |
|
|
36
Ideal Power
IPWR
$60.9M
| – | – |
-1,000
| Closed | -$92K |
|
37
Coca-Cola
KO
$381B
| – | – |
-600
| Closed | -$25K |
|
|
38
Cheniere Energy
LNG
$54.1B
| – | – |
-30,900
| Closed | -$2.21M |
|
|
39
Nucor
NUE
$58.5B
| – | – |
-15,000
| Closed | -$739K |
|
|
40
Whirlpool
WHR
$2.47B
| – | – |
-14,000
| Closed | -$1.95M |
|
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Axel Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Axel Capital Management held 40 positions worth $100M, up 84% from $54.5M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Axel Capital Management deployed $47.9M of net new capital in Q3 2014, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was GT ADVANCED TECHNOLOGIES INC COM STK (DE): 240,000 shares worth $2.6M.
By sector, the portfolio is most concentrated in Communication Services at 8.8% of assets, up from 8.5% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was Capri Holdings, an estimated $804K trimmed.
- Axel Capital Management's largest Q3 2014 buy was GT ADVANCED TECHNOLOGIES INC COM STK (DE): 240,000 shares worth $2.6M.
- Axel Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $32.6M increase.
- Axel Capital Management's biggest Q3 2014 reduction was Capri Holdings, cutting an estimated $804K.
- Axel Capital Management fully exited Cheniere Energy in Q3 2014, selling an estimated $2.21M.
- Axel Capital Management's ten largest holdings make up 86% of its $100M portfolio in Q3 2014.
- Axel Capital Management opened 6 new positions and closed 5 in Q3 2014.
- Axel Capital Management's portfolio value rose 84% quarter-over-quarter to $100M.
Based on Axel Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.