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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
+2.52%
1 Year Est. Return
-2.75%
3 Year Est. Return
+193.8%
5 Year Est. Return
+305.5%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$5.42M
Cap. Flow
-$8.21M
Cap. Flow %
-7.65%
Top 10 Hldgs %
65.59%
Holding
27
New
16
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.43M
2
APTV icon
Aptiv
APTV
+$6.53M
3
AMZN icon
Amazon
AMZN
+$6.19M
4
SPLK
Splunk Inc
SPLK
+$4.89M
5
PYPL icon
PayPal
PYPL
+$4.78M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67.1M
2
META icon
Meta Platforms (Facebook)
META
+$7.05M
3
EYE icon
National Vision
EYE
+$914K

Sector Composition

Rank Sector Weight
1 Technology 26.97%
2 Consumer Discretionary 18.41%
3 Industrials 10.77%
4 Communication Services 10.36%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$83.5B
$433K 0.4%
3,000
– –
SBAC icon
27
SBA Communications
SBAC
$19.8B
$380K 0.35%
2,300
– –
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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Axel Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Axel Capital Management held 27 positions worth $107M, down 4.8% from $113M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Axel Capital Management withdrew a net $8.21M in Q2 2018, reducing 3 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $67.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Axel Capital Management opened a new position in Intel worth $6.96M.

  • Axel Capital Management's largest Q2 2018 buy was Intel: 140,000 shares worth $6.96M.
  • Axel Capital Management added most to Splunk Inc in Q2 2018, an estimated $4.89M increase.
  • Axel Capital Management's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $67.1M.
  • Axel Capital Management's ten largest holdings make up 66% of its $107M portfolio in Q2 2018.
  • Axel Capital Management opened 16 new positions and closed 0 in Q2 2018.
  • Axel Capital Management's portfolio value fell 4.8% quarter-over-quarter to $107M.

Based on Axel Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.