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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
+0.82%
1 Year Est. Return
-2.75%
3 Year Est. Return
+193.8%
5 Year Est. Return
+305.5%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$40.7M
(+40%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
28.36%
Top 10 Holdings %
Top 10 Hldgs %
83.9%
Holding
39
New
2
Increased
7
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.6M |
| 2 |
Air Products & Chemicals
APD
|
+$2.24M |
| 3 |
Lands' End
LE
|
+$1.99M |
| 4 |
Church & Dwight Co
CHD
|
+$833K |
| 5 |
Walmart Inc
WMT
|
+$766K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$3.21M |
| 2 |
Ezcorp Inc
EZPW
|
+$3.09M |
| 3 |
Capri Holdings
CPRI
|
+$751K |
| 4 |
FirstCash
FCFS
|
+$736K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 7.33% |
| 2 | Consumer Staples | 5.73% |
| 3 | Healthcare | 4.47% |
| 4 | Technology | 3.68% |
| 5 | Real Estate | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$618B
| $744K | 0.52% |
7,400
+7,000
| +1,750% | +$712K |
|
27
Albemarle
ALB
$13.9B
| $736K | 0.52% |
+13,928
| New | +$761K |
|
28
Clorox
CLX
$11.6B
| $684K | 0.48% |
6,200
+6,000
| +3,000% | +$651K |
|
29
Alphabet (Google) Class C
GOOG
$4.36T
| $590K | 0.41% |
21,459
| – | – |
|
30
Procter & Gamble
PG
$336B
| $557K | 0.39% |
6,800
| – | – |
|
|
CDK
31
DELISTED
CDK Global, Inc.
CDK
| $522K | 0.37% |
11,166
| – | – |
|
32
Mastercard
MA
$502B
| $432K | 0.3% |
5,000
| – | – |
|
|
SCTY
33
DELISTED
SolarCity Corporation
SCTY
| $171K | 0.12% |
3,332
| – | – |
|
|
TPCO
34
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $82K | 0.06% |
4,250
| – | – |
|
|
K
35
DELISTED
Kellanova
K
| $20K | 0.01% |
320
| – | – |
|
36
Visa
V
$684B
| $16K | 0.01% |
240
| – | – |
|
37
Carnival Corporation Ltd
CCL
$38.1B
| $10K | 0.01% |
200
| – | – |
|
|
38
Capri Holdings
CPRI
$1.83B
| – | – |
-10,000
| Closed | -$751K |
|
|
ROC
39
DELISTED
ROCKWOOD HLDGS INC
ROC
| – | – |
-40,700
| Closed | -$3.21M |
|
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Axel Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Axel Capital Management held 39 positions worth $143M, up 40% from $102M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Axel Capital Management deployed $40.5M of net new capital in Q1 2015, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Air Products & Chemicals: 16,215 shares worth $2.27M.
By sector, the portfolio is most concentrated in Communication Services at 7.3% of assets, down from 9.5% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Ezcorp Inc, an estimated $3.09M trimmed.
- Axel Capital Management's largest Q1 2015 buy was Air Products & Chemicals: 16,215 shares worth $2.27M.
- Axel Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $39.6M increase.
- Axel Capital Management's biggest Q1 2015 reduction was Ezcorp Inc, cutting an estimated $3.09M.
- Axel Capital Management fully exited ROCKWOOD HLDGS INC in Q1 2015, selling an estimated $3.21M.
- Axel Capital Management's ten largest holdings make up 84% of its $143M portfolio in Q1 2015.
- Axel Capital Management opened 2 new positions and closed 2 in Q1 2015.
- Axel Capital Management's portfolio value rose 40% quarter-over-quarter to $143M.
Based on Axel Capital Management's 13F filing for Q1 2015, filed 14 May 2015.