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
+0.88%
1 Year Est. Return
-2.75%
3 Year Est. Return
+193.8%
5 Year Est. Return
+305.5%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$539K
(-0.38%)
Cap. Flow
+$201K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
84.13%
Holding
40
New
3
Increased
6
Reduced
6
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$2.68M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$1.81M |
| 3 |
Palo Alto Networks
PANW
|
+$1.6M |
| 4 |
Carter's
CRI
|
+$1.2M |
| 5 |
Walt Disney
DIS
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lands' End
LE
|
+$3.23M |
| 2 |
OMG
OM GROUP INC.
OMG
|
+$1.5M |
| 3 |
Ezcorp Inc
EZPW
|
+$1M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
+$863K |
| 5 |
Meta Platforms (Facebook)
META
|
+$817K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 7.57% |
| 2 | Consumer Staples | 6.58% |
| 3 | Healthcare | 5.62% |
| 4 | Technology | 5.35% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$640B
| $721K | 0.51% |
7,400
| – | – |
|
27
Walmart Inc
WMT
$909B
| $670K | 0.47% |
28,350
| – | – |
|
|
CDK
28
DELISTED
CDK Global, Inc.
CDK
| $603K | 0.42% |
11,166
| – | – |
|
29
Procter & Gamble
PG
$340B
| $532K | 0.37% |
6,800
| – | – |
|
30
Mastercard
MA
$498B
| $467K | 0.33% |
5,000
| – | – |
|
31
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-200
| Closed | -$10K |
|
|
32
Ezcorp Inc
EZPW
$1.79B
| – | – |
-110,000
| Closed | -$1M |
|
33
Alphabet (Google) Class C
GOOG
$4.11T
| – | – |
-21,459
| Closed | -$590K |
|
|
K
34
DELISTED
Kellanova
K
| – | – |
-320
| Closed | -$20K |
|
|
35
Lands' End
LE
$378M
| – | – |
-90,000
| Closed | -$3.23M |
|
|
36
Sociedad Química y Minera de Chile
SQM
$19.3B
| – | – |
-48,577
| Closed | -$863K |
|
37
Visa
V
$677B
| – | – |
-240
| Closed | -$16K |
|
|
TPCO
38
DELISTED
Tribune Publishing Company Common Stock
TPCO
| – | – |
-4,250
| Closed | -$82K |
|
|
OMG
39
DELISTED
OM GROUP INC.
OMG
| – | – |
-50,000
| Closed | -$1.5M |
|
|
SCTY
40
DELISTED
SolarCity Corporation
SCTY
| – | – |
-3,332
| Closed | -$171K |
|
Similar funds
CCS
NRC
SJIA
HA
JI
DFAM
AI
HJMC
Axel Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Axel Capital Management held 40 positions worth $142M, down 0.38% from $143M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Axel Capital Management's Q2 2015 filing shows 3 new, 6 increased, 6 reduced and 10 closed positions. Its largest new stake was Mandiant, Inc. Common Stock: 40,000 shares worth $1.96M. The largest sale was Lands' End, an estimated $3.23M.
By sector, the portfolio is most concentrated in Communication Services at 7.6% of assets, up from 7.3% a quarter earlier, followed by Consumer Staples and Healthcare.
- Axel Capital Management's largest Q2 2015 buy was Mandiant, Inc. Common Stock: 40,000 shares worth $1.96M.
- Axel Capital Management added most to TOWERS WATSON & CO COM STK CL A (DE) in Q2 2015, an estimated $2.68M increase.
- Axel Capital Management's biggest Q2 2015 reduction was Meta Platforms (Facebook), cutting an estimated $817K.
- Axel Capital Management fully exited Lands' End in Q2 2015, selling an estimated $3.23M.
- Axel Capital Management's ten largest holdings make up 84% of its $142M portfolio in Q2 2015.
- Axel Capital Management opened 3 new positions and closed 10 in Q2 2015.
- Axel Capital Management's portfolio value fell 0.38% quarter-over-quarter to $142M.
Based on Axel Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.