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
-21.46%
1 Year Est. Return
-2.75%
3 Year Est. Return
+193.8%
5 Year Est. Return
+305.5%
10 Year Est. Return
–
AUM
$76.6M
AUM Growth
-$1.34M
Cap. Flow
+$30.8M
Cap. Flow %
40.22%
Top 10 Hldgs %
65.92%
Holding
32
New
25
Increased
1
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$13.6M
2
RCL icon
Royal Caribbean
RCL
+$12.5M
3
TSLA icon
Tesla
TSLA
+$8.55M
4
CCL icon
Carnival Corporation Ltd
CCL
+$7.12M
5
APD icon
Air Products & Chemicals
APD
+$6.84M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$9.87M
3
NEE icon
NextEra Energy
NEE
+$9.69M
4
FE icon
FirstEnergy
FE
+$6.04M
5
AES icon
AES
AES
+$5.38M

Sector Composition

Rank Sector Weight
1 Communication Services 19.73%
2 Consumer Discretionary 18.77%
3 Technology 12.86%
4 Real Estate 10.09%
5 Utilities 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADAM
26
Adamas Trust
ADAM
$886M
$310K 0.4%
+50,000
New +$1.05M
VEGN icon
27
US Vegan Climate ETF
VEGN
$184M
$222K 0.29%
+10,000
New +$263K
TAST
28
DELISTED
Carrols Restaurant Group, Inc.
TAST
$4K 0.01%
2,360
– –
AZO icon
29
AutoZone
AZO
$49.9B
$1K ﹤0.01%
+2
New +$2.08K
GDX icon
30
VanEck Gold Miners ETF
GDX
$27.5B
– –
-337,000
Closed -$9.87M
NEE icon
31
NextEra Energy
NEE
$178B
– –
-160,000
Closed -$9.69M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-115,000
Closed -$37M
1
2

Similar funds

CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
SJIA
St. James Investment Advisors Port Jefferson, New York $54.6M AUM 0.39% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
JI
Jeereddi Investments Los Angeles, California $38.1M AUM 12.15% 1-Year Est. Return
DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return
AI
Abanco Investors Middletown, Rhode Island $57.9M AUM
HJMC
Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return

Axel Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Axel Capital Management held 32 positions worth $76.6M, down 1.7% from $78M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Axel Capital Management deployed $30.8M of net new capital in Q1 2020, opening 25 new positions and adding to 1 existing holding. Its largest new stake was Live Nation Entertainment: 220,000 shares worth $10M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was FirstEnergy, an estimated $6.04M trimmed.

  • Axel Capital Management's largest Q1 2020 buy was Live Nation Entertainment: 220,000 shares worth $10M.
  • Axel Capital Management added most to Tesla in Q1 2020, an estimated $8.55M increase.
  • Axel Capital Management's biggest Q1 2020 reduction was FirstEnergy, cutting an estimated $6.04M.
  • Axel Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $37M.
  • Axel Capital Management's ten largest holdings make up 66% of its $76.6M portfolio in Q1 2020.
  • Axel Capital Management opened 25 new positions and closed 3 in Q1 2020.
  • Axel Capital Management's portfolio value fell 1.7% quarter-over-quarter to $76.6M.

Based on Axel Capital Management's 13F filing for Q1 2020, filed 13 May 2020.