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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
+15.73%
1 Year Est. Return
-2.75%
3 Year Est. Return
+193.8%
5 Year Est. Return
+305.5%
10 Year Est. Return
–
AUM
$3.85M
AUM Growth
+$3.04M
Cap. Flow
+$2.71M
Cap. Flow %
70.6%
Top 10 Hldgs %
92.33%
Holding
25
New
3
Increased
4
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.61M
2
ADP icon
Automatic Data Processing
ADP
+$709K
3
FSLR icon
First Solar
FSLR
+$423K
4
GIS icon
General Mills
GIS
+$35.1K
5
PG icon
Procter & Gamble
PG
+$31.8K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$66K
2
SBAC icon
SBA Communications
SBAC
+$37.9K
3
CCL icon
Carnival Corporation Ltd
CCL
+$21.8K

Sector Composition

Rank Sector Weight
1 Industrials 52.48%
2 Technology 31.11%
3 Consumer Staples 8.14%
4 Healthcare 4.34%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW
1
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.96M 50.9%
+18,300
New +$1.61M
ADP icon
2
Automatic Data Processing
ADP
$100B
$796K 20.7%
12,529
+11,162
+817% +$709K
FSLR icon
3
First Solar
FSLR
$21.8B
$400K 10.4%
+10,000
New +$423K
GIS icon
4
General Mills
GIS
$19.2B
$72K 1.87%
1,500
+700
+88% +$35.1K
CLX icon
5
Clorox
CLX
$11.6B
$65K 1.69%
800
– –
PG icon
6
Procter & Gamble
PG
$343B
$60K 1.56%
800
+400
+100% +$31.8K
DVA icon
7
DaVita
DVA
$15.1B
$57K 1.48%
1,000
– –
MA icon
8
Mastercard
MA
$477B
$54K 1.4%
800
+200
+33% +$12.6K
VZ icon
9
Verizon
VZ
$194B
$47K 1.22%
1,000
– –
SJM icon
10
J.M. Smucker
SJM
$12.6B
$42K 1.09%
400
– –
UNP icon
11
Union Pacific
UNP
$182B
$37K 0.96%
480
– –
WMT icon
12
Walmart Inc
WMT
$871B
$33K 0.86%
1,350
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$31K 0.81%
1,405
– –
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$31K 0.81%
700
– –
ADT
15
DELISTED
ADT Corp
ADT
$24K 0.62%
600
– –
JNJ icon
16
Johnson & Johnson
JNJ
$634B
$23K 0.6%
270
– –
KO icon
17
Coca-Cola
KO
$354B
$23K 0.6%
600
– –
AGN
18
DELISTED
Allergan Inc
AGN
$23K 0.6%
250
– –
BMY icon
19
Bristol-Myers Squibb
BMY
$127B
$20K 0.52%
430
– –
K
20
DELISTED
Kellanova
K
$18K 0.47%
+320
New +$19.1K
LLY icon
21
Eli Lilly
LLY
$1.07T
$13K 0.34%
260
– –
V icon
22
Visa
V
$677B
$11K 0.29%
240
– –
CCL icon
23
Carnival Corporation Ltd
CCL
$36.1B
$6K 0.16%
200
-600
-75% -$21.8K
SBAC icon
24
SBA Communications
SBAC
$18.4B
$2K 0.05%
20
-500
-96% -$37.9K
AMT icon
25
American Tower
AMT
$77.7B
– –
-900
Closed -$66K

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 Q3 2013 Portfolio in Review

As of Q3 2013, Axel Capital Management held 25 positions worth $3.85M, up 379% from $802K the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Axel Capital Management deployed $2.71M of net new capital in Q3 2013, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was TOWERS WATSON & CO COM STK CL A (DE): 18,300 shares worth $1.96M.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, up from 7.6% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was SBA Communications, an estimated $37.9K trimmed.

  • Axel Capital Management's largest Q3 2013 buy was TOWERS WATSON & CO COM STK CL A (DE): 18,300 shares worth $1.96M.
  • Axel Capital Management added most to Automatic Data Processing in Q3 2013, an estimated $709K increase.
  • Axel Capital Management's biggest Q3 2013 reduction was SBA Communications, cutting an estimated $37.9K.
  • Axel Capital Management fully exited American Tower in Q3 2013, selling an estimated $66K.
  • Axel Capital Management's ten largest holdings make up 92% of its $3.85M portfolio in Q3 2013.
  • Axel Capital Management opened 3 new positions and closed 1 in Q3 2013.
  • Axel Capital Management's portfolio value rose 379% quarter-over-quarter to $3.85M.

Based on Axel Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.