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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
+6.57%
1 Year Est. Return
-2.75%
3 Year Est. Return
+193.8%
5 Year Est. Return
+305.5%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$1.95M
(+1.9%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
80.64%
Holding
40
New
5
Increased
7
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$2.05M |
| 2 |
Lands' End
LE
|
+$1.88M |
| 3 |
Ezcorp Inc
EZPW
|
+$1.48M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$1.04M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$795K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.64M |
| 2 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
+$2.6M |
| 3 |
Mastercard
MA
|
+$1.7M |
| 4 |
FMC
FMC
|
+$1.09M |
| 5 |
Steel Dynamics
STLD
|
+$678K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 9.53% |
| 2 | Financials | 7.96% |
| 3 | Healthcare | 5.09% |
| 4 | Technology | 4.82% |
| 5 | Consumer Staples | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$340B
| $619K | 0.61% |
6,800
+6,000
| +750% | +$528K |
|
27
Alphabet (Google) Class C
GOOG
$4.11T
| $566K | 0.55% |
21,459
| – | – |
|
|
CDK
28
DELISTED
CDK Global, Inc.
CDK
| $455K | 0.45% |
+11,166
| New | +$396K |
|
|
29
Mastercard
MA
$498B
| $431K | 0.42% |
5,000
-20,800
| -81% | -$1.7M |
|
|
SCTY
30
DELISTED
SolarCity Corporation
SCTY
| $178K | 0.17% |
3,332
| – | – |
|
|
TPCO
31
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $97K | 0.1% |
4,250
-50
| -1% | -$1.01K |
|
32
Johnson & Johnson
JNJ
$640B
| $42K | 0.04% |
400
| – | – |
|
33
Walmart Inc
WMT
$909B
| $39K | 0.04% |
1,350
| – | – |
|
34
Clorox
CLX
$12B
| $21K | 0.02% |
200
| – | – |
|
|
K
35
DELISTED
Kellanova
K
| $20K | 0.02% |
320
| – | – |
|
36
Visa
V
$677B
| $16K | 0.02% |
240
| – | – |
|
37
Carnival Corporation Ltd
CCL
$38.1B
| $9K | 0.01% |
200
| – | – |
|
|
38
FMC
FMC
$1.25B
| – | – |
-21,907
| Closed | -$1.09M |
|
|
39
Steel Dynamics
STLD
$36.2B
| – | – |
-30,000
| Closed | -$678K |
|
|
GTAT
40
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| – | – |
-240,000
| Closed | -$2.6M |
|
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Axel Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Axel Capital Management held 40 positions worth $102M, up 1.9% from $100M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Axel Capital Management withdrew a net $3.59M in Q4 2014, closing 3 positions and reducing 5 holdings. Its most notable exit was GT ADVANCED TECHNOLOGIES INC COM STK (DE), an estimated $2.6M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 9.5% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Axel Capital Management opened a new position in Fiserv Inc worth $2.13M.
- Axel Capital Management's largest Q4 2014 buy was Fiserv Inc: 60,000 shares worth $2.13M.
- Axel Capital Management added most to Ezcorp Inc in Q4 2014, an estimated $1.48M increase.
- Axel Capital Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.64M.
- Axel Capital Management fully exited GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q4 2014, selling an estimated $2.6M.
- Axel Capital Management's ten largest holdings make up 81% of its $102M portfolio in Q4 2014.
- Axel Capital Management opened 5 new positions and closed 3 in Q4 2014.
- Axel Capital Management's portfolio value rose 1.9% quarter-over-quarter to $102M.
Based on Axel Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.