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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
+45.1%
1 Year Est. Return
-2.75%
3 Year Est. Return
+193.8%
5 Year Est. Return
+305.5%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$56.2M
Cap. Flow
+$28.9M
Cap. Flow %
21.77%
Top 10 Hldgs %
74.71%
Holding
46
New
17
Increased
3
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$18.4M
2
CAT icon
Caterpillar
CAT
+$18.3M
3
META icon
Meta Platforms (Facebook)
META
+$7.31M
4
AXP icon
American Express
AXP
+$6.91M
5
LULU icon
lululemon athletica
LULU
+$6.65M

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$7.01M
2
SHOP icon
Shopify
SHOP
+$5.9M
3
APD icon
Air Products & Chemicals
APD
+$4.57M
4
FE icon
FirstEnergy
FE
+$4.13M
5
ALC icon
Alcon
ALC
+$4.12M

Sector Composition

Rank Sector Weight
1 Industrials 31.84%
2 Consumer Discretionary 28.37%
3 Communication Services 15.95%
4 Technology 7.3%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
26
Zebra Technologies
ZBRA
$17.6B
$1.02M 0.77%
+4,000
New +$937K
X
27
DELISTED
US Steel
X
$722K 0.54%
+100,000
New +$780K
AWK icon
28
American Water Works
AWK
$26.6B
$566K 0.43%
4,400
– –
ADAM
29
Adamas Trust
ADAM
$855M
$522K 0.39%
50,000
– –
VEGN icon
30
US Vegan Climate ETF
VEGN
$186M
$275K 0.21%
10,000
– –
ABBV icon
31
AbbVie
ABBV
$431B
$255K 0.19%
+2,598
New +$229K
TAST
32
DELISTED
Carrols Restaurant Group, Inc.
TAST
$11K 0.01%
2,360
– –
AZO icon
33
AutoZone
AZO
$49.4B
$2K ﹤0.01%
2
– –
AAL icon
34
American Airlines Group
AAL
$11B
– –
-130,000
Closed -$1.58M
AES icon
35
AES
AES
$10.5B
– –
-200,000
Closed -$2.72M
ALC icon
36
Alcon
ALC
$34.6B
– –
-81,000
Closed -$4.12M
AMT icon
37
American Tower
AMT
$81.7B
– –
-14,500
Closed -$3.16M
CRNC icon
38
Cerence
CRNC
$424M
– –
-80,000
Closed -$1.23M
FDX icon
39
FedEx
FDX
$74.1B
– –
-25,000
Closed -$3.03M
FE icon
40
FirstEnergy
FE
$27.9B
– –
-103,000
Closed -$4.13M
JBLU icon
41
JetBlue
JBLU
$2.42B
– –
-160,000
Closed -$1.43M
MSFT icon
42
Microsoft
MSFT
$3.66T
– –
-11,000
Closed -$1.74M
SBAC icon
43
SBA Communications
SBAC
$19.9B
– –
-12,000
Closed -$3.24M
SYY icon
44
Sysco
SYY
$39.6B
– –
-50,000
Closed -$2.28M
SAVE
45
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-90,000
Closed -$1.16M
AGN
46
DELISTED
Allergan plc
AGN
– –
-3,000
Closed -$531K
1
2

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CCS
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NRC
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Axel Capital Management held 46 positions worth $133M, up 73% from $76.6M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Axel Capital Management deployed $28.9M of net new capital in Q2 2020, opening 17 new positions and adding to 3 existing holdings. Its largest new stake was General Dynamics: 130,000 shares worth $19.4M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 9.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Live Nation Entertainment, an estimated $7.01M trimmed.

  • Axel Capital Management's largest Q2 2020 buy was General Dynamics: 130,000 shares worth $19.4M.
  • Axel Capital Management added most to Tesla in Q2 2020, an estimated $3.25M increase.
  • Axel Capital Management's biggest Q2 2020 reduction was Live Nation Entertainment, cutting an estimated $7.01M.
  • Axel Capital Management fully exited FirstEnergy in Q2 2020, selling an estimated $4.13M.
  • Axel Capital Management's ten largest holdings make up 75% of its $133M portfolio in Q2 2020.
  • Axel Capital Management opened 17 new positions and closed 13 in Q2 2020.
  • Axel Capital Management's portfolio value rose 73% quarter-over-quarter to $133M.

Based on Axel Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.