ACM
Axel Capital Management Portfolio holdings
AUM
$47.4M
This Quarter Return
+4.21%
1 Year Return
-2.75%
3 Year Return
+192.75%
5 Year Return
+329.3%
10 Year Return
–
AUM
$54.5M
AUM Growth
+$54.5M
(+21%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
17.61%
Top 10 Holdings %
Top 10 Hldgs %
83.3%
Holding
51
New
8
Increased
8
Reduced
6
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.2M |
| 2 |
Whirlpool
WHR
|
$1.95M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.93M |
| 4 |
Kroger
KR
|
$1.29M |
| 5 |
Mondelez International
MDLZ
|
$940K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$2.75M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$2.64M |
| 3 |
Canadian Solar
CSIQ
|
$2.62M |
| 4 |
SCTY
SolarCity Corporation
SCTY
|
$2.6M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
$2.53M |
Sector Composition
| 1 | Materials | 9.92% |
| 2 | Communication Services | 8.55% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Staples | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.2M | 51.79% |
+144,270
| New | +$28.2M |
|
|
ROC
2
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.29M | 4.19% |
30,100
-15,150
| -33% | -$1.15M |
|
3
Cheniere Energy
LNG
$53.1B
| $2.22M | 4.06% |
30,900
-10,300
| -25% | -$738K |
|
4
IAC Inc
IAC
$2.94B
| $2.1M | 3.85% |
30,000
+10,000
| +50% | +$700K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $1.98M | 3.63% |
26,700
+26,000
| +3,714% | +$1.93M |
|
|
6
Whirlpool
WHR
$5.21B
| $1.95M | 3.57% |
+14,000
| New | +$1.95M |
|
7
Walt Disney
DIS
$213B
| $1.94M | 3.55% |
22,600
| – | – |
|
8
Capri Holdings
CPRI
$2.45B
| $1.77M | 3.25% |
20,000
| – | – |
|
|
OMG
9
DELISTED
OM GROUP INC.
OMG
| $1.65M | 3.03% |
50,900
+10,000
| +24% | +$324K |
|
|
10
Kroger
KR
$44.9B
| $1.29M | 2.36% |
+26,000
| New | +$1.29M |
|
11
Mastercard
MA
$538B
| $1.16M | 2.13% |
15,800
-20,000
| -56% | -$1.47M |
|
|
TW
12
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.07M | 1.97% |
10,300
-10,000
| -49% | -$1.04M |
|
13
FMC
FMC
$4.88B
| $968K | 1.78% |
13,600
-20,000
| -60% | -$1.42M |
|
|
14
Mondelez International
MDLZ
$79.5B
| $940K | 1.72% |
+25,000
| New | +$940K |
|
15
American Tower
AMT
$95.5B
| $900K | 1.65% |
+10,000
| New | +$900K |
|
16
Sociedad Química y Minera de Chile
SQM
$13B
| $879K | 1.61% |
+30,000
| New | +$879K |
|
17
Nucor
NUE
$34.1B
| $739K | 1.36% |
+15,000
| New | +$739K |
|
18
SBA Communications
SBAC
$22B
| $718K | 1.32% |
7,020
+7,000
| +35,000% | +$716K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $621K | 1.14% |
1,070
+535
| +100% | +$311K |
|
20
Steel Dynamics
STLD
$19.3B
| $538K | 0.99% |
+30,000
| New | +$538K |
|
21
Ideal Power
IPWR
$44.5M
| $92K | 0.17% |
10,000
| – | – |
|
22
J.M. Smucker
SJM
$11.8B
| $85K | 0.16% |
800
+400
| +100% | +$42.5K |
|
23
Clorox
CLX
$14.5B
| $73K | 0.13% |
800
| – | – |
|
24
Procter & Gamble
PG
$368B
| $63K | 0.12% |
800
| – | – |
|
25
Bristol-Myers Squibb
BMY
$96B
| $44K | 0.08% |
900
+470
| +109% | +$23K |
|