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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
+50.74%
1 Year Est. Return
-2.75%
3 Year Est. Return
+193.8%
5 Year Est. Return
+305.5%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$73.9M
Cap. Flow
+$4M
Cap. Flow %
1.3%
Top 10 Hldgs %
66.29%
Holding
56
New
17
Increased
6
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$23.2M
2
LTHM
Livent Corporation
LTHM
+$22.4M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$14.3M
4
PLTR icon
Palantir
PLTR
+$10.6M
5
ALB icon
Albemarle
ALB
+$9.97M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$17.3M
2
FVRR icon
Fiverr
FVRR
+$15.3M
3
ANSS
Ansys
ANSS
+$13.1M
4
CAT icon
Caterpillar
CAT
+$12.7M
5
LULU icon
lululemon athletica
LULU
+$6.59M

Sector Composition

Rank Sector Weight
1 Technology 39.33%
2 Materials 27.27%
3 Consumer Discretionary 12.19%
4 Communication Services 7.43%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
51
Live Nation Entertainment
LYV
$42.1B
– –
-75,000
Closed -$4.04M
ADAM
52
Adamas Trust
ADAM
$883M
– –
-50,000
Closed -$510K
RCL icon
53
Royal Caribbean
RCL
$85.6B
– –
-100,000
Closed -$6.47M
VALE icon
54
Vale
VALE
$62.6B
– –
-190,000
Closed -$2.01M
X
55
DELISTED
US Steel
X
– –
-200,000
Closed -$1.47M
COUP
56
DELISTED
Coupa Software Incorporated
COUP
– –
-12,000
Closed -$3.29M
1 2
3

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SJIA
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HA
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JI
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Axel Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Axel Capital Management held 56 positions worth $308M, up 32% from $234M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Axel Capital Management's Q4 2020 filing shows 17 new, 6 increased, 10 reduced and 16 closed positions. Its largest new stake was Unity: 191,000 shares worth $29.3M. The largest sale was Tesla, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 32% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Axel Capital Management's largest Q4 2020 buy was Unity: 191,000 shares worth $29.3M.
  • Axel Capital Management added most to Livent Corporation in Q4 2020, an estimated $22.4M increase.
  • Axel Capital Management's biggest Q4 2020 reduction was Tesla, cutting an estimated $17.3M.
  • Axel Capital Management fully exited Ansys in Q4 2020, selling an estimated $13.1M.
  • Axel Capital Management's ten largest holdings make up 66% of its $308M portfolio in Q4 2020.
  • Axel Capital Management opened 17 new positions and closed 16 in Q4 2020.
  • Axel Capital Management's portfolio value rose 32% quarter-over-quarter to $308M.

Based on Axel Capital Management's 13F filing for Q4 2020, filed 8 Jan 2021.