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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
+4.21%
1 Year Est. Return
-2.75%
3 Year Est. Return
+193.8%
5 Year Est. Return
+305.5%
10 Year Est. Return
–
AUM
$54.5M
AUM Growth
+$9.64M
Cap. Flow
+$8.32M
Cap. Flow %
15.26%
Top 10 Hldgs %
83.3%
Holding
51
New
8
Increased
7
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.4M
2
WHR icon
Whirlpool
WHR
+$2.05M
3
WBA
Walgreens Boots Alliance
WBA
+$1.82M
4
KR icon
Kroger
KR
+$1.21M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$917K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$2.75M
2
SPWR
SunPower Corporation Common Stock
SPWR
+$2.64M
3
CSIQ icon
Canadian Solar
CSIQ
+$2.62M
4
SCTY
SolarCity Corporation
SCTY
+$2.6M
5
SUNE
SUNEDISON, INC COM
SUNE
+$2.52M

Sector Composition

Rank Sector Weight
1 Materials 9.92%
2 Communication Services 8.55%
3 Consumer Discretionary 6.84%
4 Industrials 5%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
51
DELISTED
Allergan Inc
AGN
– –
-250
Closed -$31K
1 2
3

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SJIA
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HA
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JI
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DFAM
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HJMC
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Axel Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Axel Capital Management held 51 positions worth $54.5M, up 21% from $44.9M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Axel Capital Management deployed $8.32M of net new capital in Q2 2014, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 144,270 shares worth $28.2M.

By sector, the portfolio is most concentrated in Materials at 9.9% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was FMC, an estimated $1.51M trimmed.

  • Axel Capital Management's largest Q2 2014 buy was State Street SPDR S&P 500 ETF Trust: 144,270 shares worth $28.2M.
  • Axel Capital Management added most to Walgreens Boots Alliance in Q2 2014, an estimated $1.82M increase.
  • Axel Capital Management's biggest Q2 2014 reduction was FMC, cutting an estimated $1.51M.
  • Axel Capital Management fully exited Twitter, Inc. in Q2 2014, selling an estimated $2.75M.
  • Axel Capital Management's ten largest holdings make up 83% of its $54.5M portfolio in Q2 2014.
  • Axel Capital Management opened 8 new positions and closed 17 in Q2 2014.
  • Axel Capital Management's portfolio value rose 21% quarter-over-quarter to $54.5M.

Based on Axel Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.