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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
+0.82%
1 Year Est. Return
-2.75%
3 Year Est. Return
+193.8%
5 Year Est. Return
+305.5%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$40.7M
Cap. Flow
+$40.5M
Cap. Flow %
28.36%
Top 10 Hldgs %
83.9%
Holding
39
New
2
Increased
7
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.6M
2
APD icon
Air Products & Chemicals
APD
+$2.24M
3
LE icon
Lands' End
LE
+$1.99M
4
CHD icon
Church & Dwight Co
CHD
+$833K
5
WMT icon
Walmart Inc
WMT
+$766K

Top Sells

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$3.21M
2
EZPW icon
Ezcorp Inc
EZPW
+$3.09M
3
CPRI icon
Capri Holdings
CPRI
+$751K
4
FCFS icon
FirstCash
FCFS
+$736K

Sector Composition

Rank Sector Weight
1 Communication Services 7.33%
2 Consumer Staples 5.73%
3 Healthcare 4.47%
4 Technology 3.68%
5 Real Estate 2.83%
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
$776B
$94.6M 66.21%
458,270
+192,000
+72% +$39.6M
DIS icon
2
Walt Disney
DIS
$165B
$3.38M 2.36%
32,200
– –
META icon
3
Meta Platforms (Facebook)
META
$1.52T
$3.37M 2.36%
41,000
– –
LE icon
4
Lands' End
LE
$360M
$3.23M 2.26%
90,000
+50,000
+125% +$1.99M
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$3.11M 2.18%
36,700
– –
ADP icon
6
Automatic Data Processing
ADP
$100B
$2.87M 2.01%
33,500
– –
AMT icon
7
American Tower
AMT
$77.8B
$2.64M 1.85%
28,000
– –
FISV
8
Fiserv Inc
FISV
$27.4B
$2.38M 1.67%
60,000
– –
APD icon
9
Air Products & Chemicals
APD
$66.3B
$2.27M 1.59%
+16,215
New +$2.24M
PPLI
10
People Inc
PPLI
$3.11B
$2.02M 1.42%
167,862
– –
KR icon
11
Kroger
KR
$34.8B
$1.99M 1.4%
52,000
– –
FCFS icon
12
FirstCash
FCFS
$8.67B
$1.8M 1.26%
38,800
-14,800
-28% -$736K
CHD icon
13
Church & Dwight Co
CHD
$23B
$1.71M 1.2%
40,000
+20,000
+100% +$833K
MDLZ icon
14
Mondelez International
MDLZ
$77.8B
$1.62M 1.14%
45,000
+20,000
+80% +$723K
OMG
15
DELISTED
OM GROUP INC.
OMG
$1.5M 1.05%
50,000
– –
SBAC icon
16
SBA Communications
SBAC
$18.5B
$1.41M 0.98%
12,020
– –
TW
17
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.36M 0.95%
10,300
– –
TRCO
18
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.03M 0.72%
17,000
– –
EZPW icon
19
Ezcorp Inc
EZPW
$1.83B
$1M 0.7%
110,000
-290,000
-73% -$3.09M
BMY icon
20
Bristol-Myers Squibb
BMY
$127B
$967K 0.68%
15,000
– –
SQM icon
21
Sociedad Química y Minera de Chile
SQM
$19.8B
$863K 0.6%
48,577
– –
DVA icon
22
DaVita
DVA
$15.2B
$829K 0.58%
10,200
– –
SJM icon
23
J.M. Smucker
SJM
$12.6B
$822K 0.58%
7,100
– –
WMT icon
24
Walmart Inc
WMT
$871B
$777K 0.54%
28,350
+27,000
+2,000% +$766K
LLY icon
25
Eli Lilly
LLY
$1.06T
$745K 0.52%
10,260
– –
1
2

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SJIA
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HA
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JI
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DFAM
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AI
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HJMC
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Axel Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Axel Capital Management held 39 positions worth $143M, up 40% from $102M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Axel Capital Management deployed $40.5M of net new capital in Q1 2015, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Air Products & Chemicals: 16,215 shares worth $2.27M.

By sector, the portfolio is most concentrated in Communication Services at 7.3% of assets, down from 9.5% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Ezcorp Inc, an estimated $3.09M trimmed.

  • Axel Capital Management's largest Q1 2015 buy was Air Products & Chemicals: 16,215 shares worth $2.27M.
  • Axel Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $39.6M increase.
  • Axel Capital Management's biggest Q1 2015 reduction was Ezcorp Inc, cutting an estimated $3.09M.
  • Axel Capital Management fully exited ROCKWOOD HLDGS INC in Q1 2015, selling an estimated $3.21M.
  • Axel Capital Management's ten largest holdings make up 84% of its $143M portfolio in Q1 2015.
  • Axel Capital Management opened 2 new positions and closed 2 in Q1 2015.
  • Axel Capital Management's portfolio value rose 40% quarter-over-quarter to $143M.

Based on Axel Capital Management's 13F filing for Q1 2015, filed 14 May 2015.