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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
+32.47%
1 Year Est. Return
-2.75%
3 Year Est. Return
+193.8%
5 Year Est. Return
+305.5%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$101M
Cap. Flow
+$64.2M
Cap. Flow %
27.45%
Top 10 Hldgs %
65.9%
Holding
46
New
13
Increased
11
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$14.1M
2
SHOP icon
Shopify
SHOP
+$13.9M
3
ANSS
Ansys
ANSS
+$12.5M
4
AAPL icon
Apple
AAPL
+$10.5M
5
XYZ
Block Inc
XYZ
+$8.61M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$16.2M
2
AXP icon
American Express
AXP
+$7.14M
3
CAT icon
Caterpillar
CAT
+$6.18M
4
DIS icon
Walt Disney
DIS
+$4.46M
5
TSLA icon
Tesla
TSLA
+$3.98M

Sector Composition

Rank Sector Weight
1 Technology 32.19%
2 Consumer Discretionary 23.39%
3 Communication Services 16.61%
4 Industrials 10.46%
5 Financials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
26
Vale
VALE
$62.6B
$2.01M 0.86%
190,000
-20,000
-10% -$225K
FCX icon
27
Freeport-McMoran
FCX
$95.5B
$1.8M 0.77%
115,000
-35,000
-23% -$505K
X
28
DELISTED
US Steel
X
$1.47M 0.63%
200,000
+100,000
+100% +$758K
NOW icon
29
ServiceNow
NOW
$121B
$1.46M 0.62%
+15,000
New +$1.34M
QCOM icon
30
Qualcomm
QCOM
$168B
$1.18M 0.5%
+10,000
New +$1.07M
COLD icon
31
Americold
COLD
$4.11B
$1.07M 0.46%
30,000
– –
OKTA icon
32
Okta
OKTA
$24.9B
$1.07M 0.46%
+5,000
New +$1.04M
ZBRA icon
33
Zebra Technologies
ZBRA
$17.2B
$1.01M 0.43%
4,000
– –
LTHM
34
DELISTED
Livent Corporation
LTHM
$718K 0.31%
+80,000
New +$602K
AWK icon
35
American Water Works
AWK
$26.8B
$637K 0.27%
4,400
– –
ADAM
36
Adamas Trust
ADAM
$856M
$510K 0.22%
50,000
– –
VEGN icon
37
US Vegan Climate ETF
VEGN
$184M
$305K 0.13%
10,000
– –
ABBV icon
38
AbbVie
ABBV
$431B
$228K 0.1%
2,598
– –
TAST
39
DELISTED
Carrols Restaurant Group, Inc.
TAST
$15K 0.01%
2,360
– –
APD icon
40
Air Products & Chemicals
APD
$66.8B
– –
-10,000
Closed -$2.42M
AXP icon
41
American Express
AXP
$231B
– –
-75,000
Closed -$7.14M
AZO icon
42
AutoZone
AZO
$50.1B
– –
-2
Closed -$2K
BYND icon
43
Beyond Meat
BYND
$272M
– –
-20,000
Closed -$2.68M
DIS icon
44
Walt Disney
DIS
$181B
– –
-40,000
Closed -$4.46M
DKNG icon
45
DraftKings
DKNG
$11B
– –
-35,000
Closed -$1.16M
SPT icon
46
Sprout Social
SPT
$492M
– –
-40,000
Closed -$1.08M
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 Q3 2020 Portfolio in Review

As of Q3 2020, Axel Capital Management held 46 positions worth $234M, up 76% from $133M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Axel Capital Management deployed $64.2M of net new capital in Q3 2020, opening 13 new positions and adding to 11 existing holdings. Its largest new stake was PayPal: 75,000 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was General Dynamics, an estimated $16.2M trimmed.

  • Axel Capital Management's largest Q3 2020 buy was PayPal: 75,000 shares worth $14.8M.
  • Axel Capital Management added most to Shopify in Q3 2020, an estimated $13.9M increase.
  • Axel Capital Management's biggest Q3 2020 reduction was General Dynamics, cutting an estimated $16.2M.
  • Axel Capital Management fully exited American Express in Q3 2020, selling an estimated $7.14M.
  • Axel Capital Management's ten largest holdings make up 66% of its $234M portfolio in Q3 2020.
  • Axel Capital Management opened 13 new positions and closed 7 in Q3 2020.
  • Axel Capital Management's portfolio value rose 76% quarter-over-quarter to $234M.

Based on Axel Capital Management's 13F filing for Q3 2020, filed 1 Oct 2020.