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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
+6.57%
1 Year Est. Return
-2.75%
3 Year Est. Return
+193.8%
5 Year Est. Return
+305.5%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$1.95M
Cap. Flow
-$3.59M
Cap. Flow %
-3.52%
Top 10 Hldgs %
80.64%
Holding
40
New
5
Increased
7
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.05M
2
LE icon
Lands' End
LE
+$1.88M
3
EZPW icon
Ezcorp Inc
EZPW
+$1.48M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.04M
5
BMY icon
Bristol-Myers Squibb
BMY
+$795K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.64M
2
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$2.6M
3
MA icon
Mastercard
MA
+$1.7M
4
FMC icon
FMC
FMC
+$1.09M
5
STLD icon
Steel Dynamics
STLD
+$678K

Sector Composition

Rank Sector Weight
1 Communication Services 9.53%
2 Financials 7.96%
3 Healthcare 5.09%
4 Technology 4.82%
5 Consumer Staples 4.68%
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
$54.7M 53.58%
266,270
-43,000
-14% -$8.64M
EZPW icon
2
Ezcorp Inc
EZPW
$1.86B
$4.7M 4.6%
400,000
+140,000
+54% +$1.48M
ROC
3
DELISTED
ROCKWOOD HLDGS INC
ROC
$3.21M 3.14%
40,700
– –
META icon
4
Meta Platforms (Facebook)
META
$1.53T
$3.2M 3.13%
41,000
– –
DIS icon
5
Walt Disney
DIS
$166B
$3.03M 2.97%
32,200
– –
FCFS icon
6
FirstCash
FCFS
$8.79B
$2.98M 2.92%
53,600
– –
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$2.8M 2.74%
36,700
– –
ADP icon
8
Automatic Data Processing
ADP
$99.2B
$2.79M 2.73%
33,500
-4,657
-12% -$377K
AMT icon
9
American Tower
AMT
$78.2B
$2.77M 2.71%
28,000
– –
LE icon
10
Lands' End
LE
$362M
$2.16M 2.11%
+40,000
New +$1.88M
FISV
11
Fiserv Inc
FISV
$27.3B
$2.13M 2.08%
+60,000
New +$2.05M
PPLI
12
People Inc
PPLI
$3.13B
$1.82M 1.79%
167,862
– –
KR icon
13
Kroger
KR
$34.6B
$1.67M 1.63%
52,000
– –
OMG
14
DELISTED
OM GROUP INC.
OMG
$1.49M 1.46%
50,000
-1,100
-2% -$29K
SBAC icon
15
SBA Communications
SBAC
$18.7B
$1.33M 1.3%
12,020
+5,000
+71% +$562K
TW
16
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.17M 1.14%
10,300
– –
SQM icon
17
Sociedad Química y Minera de Chile
SQM
$20B
$1.13M 1.11%
48,577
– –
TRCO
18
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.02M 0.99%
+17,000
New +$1.04M
MDLZ icon
19
Mondelez International
MDLZ
$77.3B
$908K 0.89%
25,000
– –
BMY icon
20
Bristol-Myers Squibb
BMY
$127B
$885K 0.87%
15,000
+14,100
+1,567% +$795K
CHD icon
21
Church & Dwight Co
CHD
$23B
$788K 0.77%
+20,000
New +$739K
DVA icon
22
DaVita
DVA
$15.2B
$772K 0.76%
10,200
+10,000
+5,000% +$753K
CPRI icon
23
Capri Holdings
CPRI
$1.8B
$751K 0.74%
10,000
– –
SJM icon
24
J.M. Smucker
SJM
$12.6B
$717K 0.7%
7,100
+6,000
+545% +$608K
LLY icon
25
Eli Lilly
LLY
$1.07T
$708K 0.69%
10,260
+10,000
+3,846% +$675K
1
2

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HJMC
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Axel Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Axel Capital Management held 40 positions worth $102M, up 1.9% from $100M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Axel Capital Management withdrew a net $3.59M in Q4 2014, closing 3 positions and reducing 5 holdings. Its most notable exit was GT ADVANCED TECHNOLOGIES INC COM STK (DE), an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9.5% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Axel Capital Management opened a new position in Fiserv Inc worth $2.13M.

  • Axel Capital Management's largest Q4 2014 buy was Fiserv Inc: 60,000 shares worth $2.13M.
  • Axel Capital Management added most to Ezcorp Inc in Q4 2014, an estimated $1.48M increase.
  • Axel Capital Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.64M.
  • Axel Capital Management fully exited GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q4 2014, selling an estimated $2.6M.
  • Axel Capital Management's ten largest holdings make up 81% of its $102M portfolio in Q4 2014.
  • Axel Capital Management opened 5 new positions and closed 3 in Q4 2014.
  • Axel Capital Management's portfolio value rose 1.9% quarter-over-quarter to $102M.

Based on Axel Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.