We are live on ! Find out more
ACM

Axel Capital Management Portfolio holdings

AUM $47.4M
1-Year Est. Return 2.75%
This Fund
S&P 500
This Quarter Est. Return
+27.91%
1 Year Est. Return
-2.75%
3 Year Est. Return
+193.8%
5 Year Est. Return
+305.5%
10 Year Est. Return
–
AUM
$22.1M
AUM Growth
+$18.2M
Cap. Flow
+$16.8M
Cap. Flow %
76.07%
Top 10 Hldgs %
87.1%
Holding
35
New
11
Increased
1
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$2.04M
2
SPWR
SunPower Corporation Common Stock
SPWR
+$2.02M
3
CSIQ icon
Canadian Solar
CSIQ
+$1.89M
4
SCTY
SolarCity Corporation
SCTY
+$1.87M
5
TSLA icon
Tesla
TSLA
+$1.87M

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$930K
2
ADP icon
Automatic Data Processing
ADP
+$766K
3
GIS icon
General Mills
GIS
+$72K
4
DVA icon
DaVita
DVA
+$46.9K
5
ADT
ADT Corp
ADT
+$24K

Sector Composition

Rank Sector Weight
1 Technology 45.24%
2 Industrials 15.51%
3 Communication Services 9.05%
4 Energy 8.91%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSIQ icon
1
Canadian Solar
CSIQ
$906M
$2.13M 9.68%
+71,600
New +$1.89M
SCTY
2
DELISTED
SolarCity Corporation
SCTY
$2.07M 9.37%
+36,400
New +$1.87M
SUNE
3
DELISTED
SUNEDISON, INC COM
SUNE
$2.03M 9.22%
+155,800
New +$1.76M
GTAT
4
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$2M 9.08%
+230,000
New +$2.04M
FSLR icon
5
First Solar
FSLR
$21.8B
$1.98M 8.97%
36,200
+26,200
+262% +$1.43M
SPWR
6
DELISTED
SunPower Corporation Common Stock
SPWR
$1.97M 8.94%
+101,087
New +$2.02M
LNG icon
7
Cheniere Energy
LNG
$56.5B
$1.97M 8.91%
+45,600
New +$1.82M
TWTR
8
DELISTED
Twitter, Inc.
TWTR
$1.91M 8.65%
+30,000
New +$1.49M
TSLA icon
9
Tesla
TSLA
$1.24T
$1.83M 8.32%
+183,000
New +$1.87M
TW
10
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.31M 5.96%
10,300
-8,000
-44% -$930K
YGE
11
DELISTED
Yingli Green Energy Holding Comp
YGE
$959K 4.35%
+19,000
New +$1.16M
TSL
12
DELISTED
Trina Solar Limited
TSL
$820K 3.72%
+60,000
New +$899K
ADP icon
13
Automatic Data Processing
ADP
$100B
$81K 0.37%
1,139
-11,390
-91% -$766K
CLX icon
14
Clorox
CLX
$11.6B
$74K 0.34%
800
– –
MA icon
15
Mastercard
MA
$477B
$67K 0.3%
800
– –
PG icon
16
Procter & Gamble
PG
$343B
$65K 0.29%
800
– –
VZ icon
17
Verizon
VZ
$194B
$49K 0.22%
1,000
– –
SJM icon
18
J.M. Smucker
SJM
$12.6B
$41K 0.19%
400
– –
UNP icon
19
Union Pacific
UNP
$182B
$40K 0.18%
480
– –
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$40K 0.18%
700
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$39K 0.18%
1,405
– –
WMT icon
22
Walmart Inc
WMT
$871B
$35K 0.16%
1,350
– –
AGN
23
DELISTED
Allergan Inc
AGN
$28K 0.13%
250
– –
JNJ icon
24
Johnson & Johnson
JNJ
$634B
$25K 0.11%
270
– –
KO icon
25
Coca-Cola
KO
$354B
$25K 0.11%
600
– –
1
2

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 Q4 2013 Portfolio in Review

As of Q4 2013, Axel Capital Management held 35 positions worth $22.1M, up 474% from $3.85M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Axel Capital Management deployed $16.8M of net new capital in Q4 2013, opening 11 new positions and adding to 1 existing holding. Its largest new stake was GT ADVANCED TECHNOLOGIES INC COM STK (DE): 230,000 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 31% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was TOWERS WATSON & CO COM STK CL A (DE), an estimated $930K trimmed.

  • Axel Capital Management's largest Q4 2013 buy was GT ADVANCED TECHNOLOGIES INC COM STK (DE): 230,000 shares worth $2M.
  • Axel Capital Management added most to First Solar in Q4 2013, an estimated $1.43M increase.
  • Axel Capital Management's biggest Q4 2013 reduction was TOWERS WATSON & CO COM STK CL A (DE), cutting an estimated $930K.
  • Axel Capital Management fully exited General Mills in Q4 2013, selling an estimated $72K.
  • Axel Capital Management's ten largest holdings make up 87% of its $22.1M portfolio in Q4 2013.
  • Axel Capital Management opened 11 new positions and closed 2 in Q4 2013.
  • Axel Capital Management's portfolio value rose 474% quarter-over-quarter to $22.1M.

Based on Axel Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.