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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
-1.31%
1 Year Est. Return
-2.75%
3 Year Est. Return
+193.8%
5 Year Est. Return
+305.5%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$45.7M
Cap. Flow
+$47.9M
Cap. Flow %
47.79%
Top 10 Hldgs %
85.79%
Holding
40
New
6
Increased
11
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.6M
2
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$3.66M
3
FCFS icon
FirstCash
FCFS
+$3.05M
4
META icon
Meta Platforms (Facebook)
META
+$3.01M
5
ADP icon
Automatic Data Processing
ADP
+$2.71M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$2.21M
2
WHR icon
Whirlpool
WHR
+$1.95M
3
CPRI icon
Capri Holdings
CPRI
+$804K
4
NUE icon
Nucor
NUE
+$739K
5
IPWR icon
Ideal Power
IPWR
+$92K

Sector Composition

Rank Sector Weight
1 Communication Services 8.78%
2 Financials 7.48%
3 Materials 6.1%
4 Real Estate 3.39%
5 Technology 2.78%
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
$778B
$61M 60.86%
309,270
+165,000
+114% +$32.6M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$3.24M 3.23%
+41,000
New +$3.01M
ROC
3
DELISTED
ROCKWOOD HLDGS INC
ROC
$3.11M 3.11%
40,700
+10,600
+35% +$848K
FCFS icon
4
FirstCash
FCFS
$8.55B
$3M 2.99%
+53,600
New +$3.05M
DIS icon
5
Walt Disney
DIS
$165B
$2.87M 2.86%
32,200
+9,600
+42% +$847K
ADP icon
6
Automatic Data Processing
ADP
$100B
$2.78M 2.78%
38,157
+37,587
+6,594% +$2.71M
AMT icon
7
American Tower
AMT
$77.7B
$2.62M 2.62%
28,000
+18,000
+180% +$1.71M
GTAT
8
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$2.6M 2.59%
+240,000
New +$3.66M
EZPW icon
9
Ezcorp Inc
EZPW
$1.82B
$2.58M 2.57%
+260,000
New +$2.7M
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$2.17M 2.17%
36,700
+10,000
+37% +$656K
PPLI
11
People Inc
PPLI
$3.1B
$1.98M 1.97%
167,862
– –
MA icon
12
Mastercard
MA
$477B
$1.91M 1.9%
25,800
+10,000
+63% +$762K
KR icon
13
Kroger
KR
$34.8B
$1.35M 1.35%
52,000
– –
OMG
14
DELISTED
OM GROUP INC.
OMG
$1.33M 1.32%
51,100
+200
+0.4% +$5.62K
SQM icon
15
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.24M 1.23%
48,577
+17,767
+58% +$485K
FMC icon
16
FMC
FMC
$1.42B
$1.09M 1.08%
21,907
+6,226
+40% +$354K
TW
17
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.02M 1.02%
10,300
– –
MDLZ icon
18
Mondelez International
MDLZ
$77.7B
$857K 0.86%
25,000
– –
SBAC icon
19
SBA Communications
SBAC
$18.4B
$778K 0.78%
7,020
– –
CPRI icon
20
Capri Holdings
CPRI
$1.77B
$714K 0.71%
10,000
-10,000
-50% -$804K
STLD icon
21
Steel Dynamics
STLD
$35.6B
$678K 0.68%
30,000
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$624K 0.62%
21,459
– –
SCTY
23
DELISTED
SolarCity Corporation
SCTY
$199K 0.2%
+3,332
New +$229K
SJM icon
24
J.M. Smucker
SJM
$12.6B
$109K 0.11%
1,100
+300
+38% +$30.8K
TPCO
25
DELISTED
Tribune Publishing Company Common Stock
TPCO
$87K 0.09%
+4,300
New +$87K
1
2

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Axel Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Axel Capital Management held 40 positions worth $100M, up 84% from $54.5M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Axel Capital Management deployed $47.9M of net new capital in Q3 2014, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was GT ADVANCED TECHNOLOGIES INC COM STK (DE): 240,000 shares worth $2.6M.

By sector, the portfolio is most concentrated in Communication Services at 8.8% of assets, up from 8.5% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Capri Holdings, an estimated $804K trimmed.

  • Axel Capital Management's largest Q3 2014 buy was GT ADVANCED TECHNOLOGIES INC COM STK (DE): 240,000 shares worth $2.6M.
  • Axel Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $32.6M increase.
  • Axel Capital Management's biggest Q3 2014 reduction was Capri Holdings, cutting an estimated $804K.
  • Axel Capital Management fully exited Cheniere Energy in Q3 2014, selling an estimated $2.21M.
  • Axel Capital Management's ten largest holdings make up 86% of its $100M portfolio in Q3 2014.
  • Axel Capital Management opened 6 new positions and closed 5 in Q3 2014.
  • Axel Capital Management's portfolio value rose 84% quarter-over-quarter to $100M.

Based on Axel Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.