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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
-11.15%
1 Year Est. Return
-2.75%
3 Year Est. Return
+193.8%
5 Year Est. Return
+305.5%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$38.6M
Cap. Flow
+$50.5M
Cap. Flow %
33.42%
Top 10 Hldgs %
99.75%
Holding
31
New
4
Increased
3
Reduced
1
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$119M
2
FE icon
FirstEnergy
FE
+$8.83M
3
AES icon
AES
AES
+$7.51M
4
GOOS
Canada Goose Holdings
GOOS
+$3.62M
5
CHD icon
Church & Dwight Co
CHD
+$2.22M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.81M
2
TSLA icon
Tesla
TSLA
+$7.28M
3
SPLK
Splunk Inc
SPLK
+$7.25M
4
STZ icon
Constellation Brands
STZ
+$6.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.89M

Sector Composition

Rank Sector Weight
1 Utilities 13.33%
2 Consumer Staples 6.59%
3 Consumer Discretionary 4.13%
4 Healthcare 1.36%
5 Real Estate 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
– –
-620,000
Closed -$4.36M
PYPL icon
27
PayPal
PYPL
$48.9B
– –
-60,000
Closed -$5.27M
STZ icon
28
Constellation Brands
STZ
$22.2B
– –
-32,000
Closed -$6.9M
SYY icon
29
Sysco
SYY
$40.8B
– –
-30,000
Closed -$2.2M
TSLA icon
30
Tesla
TSLA
$1.23T
– –
-412,500
Closed -$7.28M
SPLK
31
DELISTED
Splunk Inc
SPLK
– –
-60,000
Closed -$7.25M
1
2

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Axel Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Axel Capital Management held 31 positions worth $151M, up 34% from $113M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Axel Capital Management deployed $50.5M of net new capital in Q4 2018, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was FirstEnergy: 233,000 shares worth $8.75M.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 2.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Cooper Companies, an estimated $2.59M trimmed.

  • Axel Capital Management's largest Q4 2018 buy was FirstEnergy: 233,000 shares worth $8.75M.
  • Axel Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $119M increase.
  • Axel Capital Management's biggest Q4 2018 reduction was Cooper Companies, cutting an estimated $2.59M.
  • Axel Capital Management fully exited Amazon in Q4 2018, selling an estimated $7.81M.
  • Axel Capital Management's ten largest holdings make up 100% of its $151M portfolio in Q4 2018.
  • Axel Capital Management opened 4 new positions and closed 20 in Q4 2018.
  • Axel Capital Management's portfolio value rose 34% quarter-over-quarter to $151M.

Based on Axel Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.