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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
-6.64%
1 Year Est. Return
-2.75%
3 Year Est. Return
+193.8%
5 Year Est. Return
+305.5%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$21.5M
Cap. Flow
+$31.9M
Cap. Flow %
19.48%
Top 10 Hldgs %
89.05%
Holding
30
New
–
Increased
3
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.3M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.67M
3
FISV
Fiserv Inc
FISV
+$277K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.05M
2
WBA
Walgreens Boots Alliance
WBA
+$1.87M
3
PANW icon
Palo Alto Networks
PANW
+$1.75M
4
WMT icon
Walmart Inc
WMT
+$670K

Sector Composition

Rank Sector Weight
1 Communication Services 5.9%
2 Consumer Staples 5.46%
3 Technology 4.78%
4 Healthcare 3.67%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$489K 0.3%
6,800
– –
MA icon
27
Mastercard
MA
$506B
$451K 0.28%
5,000
– –
APD icon
28
Air Products & Chemicals
APD
$65.7B
– –
-16,215
Closed -$2.05M
PANW icon
29
Palo Alto Networks
PANW
$270B
– –
-60,000
Closed -$1.75M
WMT icon
30
Walmart Inc
WMT
$885B
– –
-28,350
Closed -$670K
1
2

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SJIA
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HA
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JI
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DFAM
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AI
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HJMC
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Axel Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Axel Capital Management held 30 positions worth $164M, up 15% from $142M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Axel Capital Management deployed $31.9M of net new capital in Q3 2015, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 5.9% of assets, down from 7.6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $1.87M trimmed.

  • Axel Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $36.3M increase.
  • Axel Capital Management's biggest Q3 2015 reduction was Walgreens Boots Alliance, cutting an estimated $1.87M.
  • Axel Capital Management fully exited Air Products & Chemicals in Q3 2015, selling an estimated $2.05M.
  • Axel Capital Management's ten largest holdings make up 89% of its $164M portfolio in Q3 2015.
  • Axel Capital Management opened 0 new positions and closed 3 in Q3 2015.
  • Axel Capital Management's portfolio value rose 15% quarter-over-quarter to $164M.

Based on Axel Capital Management's 13F filing for Q3 2015, filed 17 Nov 2015.