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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
+6.66%
1 Year Est. Return
-2.75%
3 Year Est. Return
+193.8%
5 Year Est. Return
+305.5%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$11.3M
Cap. Flow
+$1.18M
Cap. Flow %
0.68%
Top 10 Hldgs %
93.09%
Holding
27
New
–
Increased
1
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.31M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.55M
3
PPLI
People Inc
PPLI
+$1.96M
4
CRI icon
Carter's
CRI
+$1.09M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.55%
2 Healthcare 3.57%
3 Technology 3.19%
4 Industrials 2.53%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
26
People Inc
PPLI
$3.09B
– –
-167,862
Closed -$1.96M
MNDT
27
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-80,000
Closed -$2.55M
1
2

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Axel Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Axel Capital Management held 27 positions worth $175M, up 6.9% from $164M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Axel Capital Management's Q4 2015 filing shows 1 increased and 4 closed positions. The largest sale was Walt Disney, an estimated $4.31M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.6% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Technology.

  • Axel Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $11.1M increase.
  • Axel Capital Management fully exited Walt Disney in Q4 2015, selling an estimated $4.31M.
  • Axel Capital Management's ten largest holdings make up 93% of its $175M portfolio in Q4 2015.
  • Axel Capital Management opened 0 new positions and closed 4 in Q4 2015.
  • Axel Capital Management's portfolio value rose 6.9% quarter-over-quarter to $175M.

Based on Axel Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.