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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
+8.93%
1 Year Est. Return
-2.75%
3 Year Est. Return
+193.8%
5 Year Est. Return
+305.5%
10 Year Est. Return
–
AUM
$44.9M
AUM Growth
+$22.8M
Cap. Flow
+$19.7M
Cap. Flow %
43.95%
Top 10 Hldgs %
58.74%
Holding
46
New
13
Increased
7
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$3.33M
2
MA icon
Mastercard
MA
+$2.73M
3
FMC icon
FMC
FMC
+$2.52M
4
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$2.13M
5
CPRI icon
Capri Holdings
CPRI
+$1.81M

Top Sells

Rank Stock Value
1
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$2.06M
2
YGE
Yingli Green Energy Holding Comp
YGE
+$959K
3
SUNE
SUNEDISON, INC COM
SUNE
+$363K
4
FSLR icon
First Solar
FSLR
+$346K
5
TSLA icon
Tesla
TSLA
+$241K

Sector Composition

Rank Sector Weight
1 Technology 27.9%
2 Materials 17.89%
3 Communication Services 14.68%
4 Industrials 14.08%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROC
1
DELISTED
ROCKWOOD HLDGS INC
ROC
$3.37M 7.5%
+45,250
New +$3.33M
TWTR
2
DELISTED
Twitter, Inc.
TWTR
$2.75M 6.13%
59,000
+29,000
+97% +$1.64M
MA icon
3
Mastercard
MA
$475B
$2.67M 5.96%
35,800
+35,000
+4,375% +$2.73M
SPWR
4
DELISTED
SunPower Corporation Common Stock
SPWR
$2.64M 5.88%
124,909
+23,822
+24% +$509K
CSIQ icon
5
Canadian Solar
CSIQ
$947M
$2.62M 5.84%
81,800
+10,200
+14% +$383K
SCTY
6
DELISTED
SolarCity Corporation
SCTY
$2.6M 5.79%
41,500
+5,100
+14% +$368K
FMC icon
7
FMC
FMC
$1.46B
$2.57M 5.73%
+38,741
New +$2.52M
SUNE
8
DELISTED
SUNEDISON, INC COM
SUNE
$2.52M 5.63%
134,000
-21,800
-14% -$363K
TW
9
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.31M 5.16%
20,300
+10,000
+97% +$1.16M
TSLA icon
10
Tesla
TSLA
$1.22T
$2.29M 5.11%
165,000
-18,000
-10% -$241K
LNG icon
11
Cheniere Energy
LNG
$57.2B
$2.28M 5.08%
41,200
-4,400
-10% -$211K
FSLR icon
12
First Solar
FSLR
$21.9B
$2.09M 4.67%
30,000
-6,200
-17% -$346K
PPO
13
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$2.09M 4.65%
+61,000
New +$2.13M
CPRI icon
14
Capri Holdings
CPRI
$1.81B
$1.86M 4.16%
+20,000
New +$1.81M
DIS icon
15
Walt Disney
DIS
$166B
$1.81M 4.03%
+22,600
New +$1.75M
PPLI
16
People Inc
PPLI
$3.17B
$1.43M 3.18%
+111,908
New +$1.44M
OMG
17
DELISTED
OM GROUP INC.
OMG
$1.36M 3.03%
+40,900
New +$1.37M
GTAT
18
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1.19M 2.66%
70,000
-160,000
-70% -$2.06M
TSL
19
DELISTED
Trina Solar Limited
TSL
$807K 1.8%
60,000
– –
MU icon
20
Micron Technology
MU
$1.06T
$710K 1.58%
+30,000
New +$713K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.91T
$596K 1.33%
21,480
+20,075
+1,429% +$585K
JKS
22
JinkoSolar
JKS
$783M
$559K 1.25%
+20,000
New +$634K
AMZN icon
23
Amazon
AMZN
$2.5T
$504K 1.12%
+30,000
New +$557K
JASO
24
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$407K 0.91%
+40,000
New +$403K
PEGI
25
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$190K 0.42%
+7,000
New +$196K
1
2

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Axel Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Axel Capital Management held 46 positions worth $44.9M, up 103% from $22.1M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Axel Capital Management deployed $19.7M of net new capital in Q1 2014, opening 13 new positions and adding to 7 existing holdings. Its largest new stake was ROCKWOOD HLDGS INC: 45,250 shares worth $3.37M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 45% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was GT ADVANCED TECHNOLOGIES INC COM STK (DE), an estimated $2.06M trimmed.

  • Axel Capital Management's largest Q1 2014 buy was ROCKWOOD HLDGS INC: 45,250 shares worth $3.37M.
  • Axel Capital Management added most to Mastercard in Q1 2014, an estimated $2.73M increase.
  • Axel Capital Management's biggest Q1 2014 reduction was GT ADVANCED TECHNOLOGIES INC COM STK (DE), cutting an estimated $2.06M.
  • Axel Capital Management fully exited Yingli Green Energy Holding Comp in Q1 2014, selling an estimated $959K.
  • Axel Capital Management's ten largest holdings make up 59% of its $44.9M portfolio in Q1 2014.
  • Axel Capital Management opened 13 new positions and closed 3 in Q1 2014.
  • Axel Capital Management's portfolio value rose 103% quarter-over-quarter to $44.9M.

Based on Axel Capital Management's 13F filing for Q1 2014, filed 15 May 2014.