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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$28.2M 51.79%
+144,270
New +$27.4M
ROC
2
DELISTED
ROCKWOOD HLDGS INC
ROC
$2.29M 4.19%
30,100
-15,150
-33% -$1.11M
LNG icon
3
Cheniere Energy
LNG
$56.7B
$2.21M 4.06%
30,900
-10,300
-25% -$626K
PPLI
4
People Inc
PPLI
$3.16B
$2.1M 3.85%
167,862
+55,954
+50% +$670K
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$1.98M 3.63%
26,700
+26,000
+3,714% +$1.82M
WHR icon
6
Whirlpool
WHR
$2.42B
$1.95M 3.57%
+14,000
New +$2.05M
DIS icon
7
Walt Disney
DIS
$167B
$1.94M 3.55%
22,600
– –
CPRI icon
8
Capri Holdings
CPRI
$1.81B
$1.77M 3.25%
20,000
– –
OMG
9
DELISTED
OM GROUP INC.
OMG
$1.65M 3.03%
50,900
+10,000
+24% +$308K
KR icon
10
Kroger
KR
$34.7B
$1.28M 2.36%
+52,000
New +$1.21M
MA icon
11
Mastercard
MA
$474B
$1.16M 2.13%
15,800
-20,000
-56% -$1.49M
TW
12
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.07M 1.97%
10,300
-10,000
-49% -$1.09M
FMC icon
13
FMC
FMC
$1.44B
$968K 1.78%
15,681
-23,060
-60% -$1.51M
MDLZ icon
14
Mondelez International
MDLZ
$77.5B
$940K 1.72%
+25,000
New +$914K
AMT icon
15
American Tower
AMT
$78.6B
$900K 1.65%
+10,000
New +$865K
SQM icon
16
Sociedad Química y Minera de Chile
SQM
$20B
$879K 1.61%
+30,810
New +$917K
NUE icon
17
Nucor
NUE
$56B
$739K 1.36%
+15,000
New +$770K
SBAC icon
18
SBA Communications
SBAC
$18.9B
$718K 1.32%
7,020
+7,000
+35,000% +$672K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.92T
$621K 1.14%
21,459
-21
-0.1% -$570
STLD icon
20
Steel Dynamics
STLD
$35.2B
$538K 0.99%
+30,000
New +$539K
IPWR icon
21
Ideal Power
IPWR
$64.7M
$92K 0.17%
1,000
– –
SJM icon
22
J.M. Smucker
SJM
$12.6B
$85K 0.16%
800
+400
+100% +$40.2K
CLX icon
23
Clorox
CLX
$11.6B
$73K 0.13%
800
– –
PG icon
24
Procter & Gamble
PG
$344B
$63K 0.12%
800
– –
BMY icon
25
Bristol-Myers Squibb
BMY
$127B
$44K 0.08%
900
+470
+109% +$23.2K
1
2 3

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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.