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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
+0.88%
1 Year Est. Return
-2.75%
3 Year Est. Return
+193.8%
5 Year Est. Return
+305.5%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$539K
Cap. Flow
+$201K
Cap. Flow %
0.14%
Top 10 Hldgs %
84.13%
Holding
40
New
3
Increased
6
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$2.68M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.81M
3
PANW icon
Palo Alto Networks
PANW
+$1.6M
4
CRI icon
Carter's
CRI
+$1.2M
5
DIS icon
Walt Disney
DIS
+$1.1M

Top Sells

Rank Stock Value
1
LE icon
Lands' End
LE
+$3.23M
2
OMG
OM GROUP INC.
OMG
+$1.5M
3
EZPW icon
Ezcorp Inc
EZPW
+$1M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$863K
5
META icon
Meta Platforms (Facebook)
META
+$817K

Sector Composition

Rank Sector Weight
1 Communication Services 7.57%
2 Consumer Staples 6.58%
3 Healthcare 5.62%
4 Technology 5.35%
5 Industrials 3.1%
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
$780B
$93.7M 65.84%
455,270
-3,000
-0.7% -$631K
DIS icon
2
Walt Disney
DIS
$165B
$4.82M 3.38%
42,200
+10,000
+31% +$1.1M
TW
3
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3.81M 2.68%
30,300
+20,000
+194% +$2.68M
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$3.77M 2.65%
44,700
+8,000
+22% +$690K
ADP icon
5
Automatic Data Processing
ADP
$99.4B
$2.69M 1.89%
33,500
– –
META icon
6
Meta Platforms (Facebook)
META
$1.53T
$2.66M 1.87%
31,000
-10,000
-24% -$817K
PPLI
7
People Inc
PPLI
$3.13B
$2.39M 1.68%
167,862
– –
APD icon
8
Air Products & Chemicals
APD
$66.1B
$2.05M 1.44%
16,215
– –
MNDT
9
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.96M 1.37%
+40,000
New +$1.81M
KR icon
10
Kroger
KR
$34.7B
$1.89M 1.32%
52,000
– –
AMT icon
11
American Tower
AMT
$78.1B
$1.87M 1.31%
20,000
-8,000
-29% -$757K
MDLZ icon
12
Mondelez International
MDLZ
$77.5B
$1.85M 1.3%
45,000
– –
PANW icon
13
Palo Alto Networks
PANW
$266B
$1.75M 1.23%
+60,000
New +$1.6M
LLY icon
14
Eli Lilly
LLY
$1.07T
$1.69M 1.19%
20,260
+10,000
+97% +$762K
CHD icon
15
Church & Dwight Co
CHD
$23.1B
$1.62M 1.14%
40,000
– –
SJM icon
16
J.M. Smucker
SJM
$12.6B
$1.53M 1.07%
14,100
+7,000
+99% +$810K
CRI icon
17
Carter's
CRI
$1.42B
$1.28M 0.9%
+12,000
New +$1.2M
CLX icon
18
Clorox
CLX
$11.5B
$1.27M 0.89%
12,200
+6,000
+97% +$647K
FCFS icon
19
FirstCash
FCFS
$8.74B
$1.22M 0.86%
26,800
-12,000
-31% -$571K
FISV
20
Fiserv Inc
FISV
$27.3B
$1.22M 0.86%
53,600
-6,400
-11% -$257K
BMY icon
21
Bristol-Myers Squibb
BMY
$127B
$998K 0.7%
15,000
– –
TRCO
22
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$908K 0.64%
17,000
– –
DVA icon
23
DaVita
DVA
$15.2B
$811K 0.57%
10,200
– –
SBAC icon
24
SBA Communications
SBAC
$18.6B
$805K 0.57%
7,000
-5,020
-42% -$589K
ALB icon
25
Albemarle
ALB
$13.7B
$770K 0.54%
13,928
– –
1
2

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NRC
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SJIA
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JI
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Axel Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Axel Capital Management held 40 positions worth $142M, down 0.38% from $143M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Axel Capital Management's Q2 2015 filing shows 3 new, 6 increased, 6 reduced and 10 closed positions. Its largest new stake was Mandiant, Inc. Common Stock: 40,000 shares worth $1.96M. The largest sale was Lands' End, an estimated $3.23M.

By sector, the portfolio is most concentrated in Communication Services at 7.6% of assets, up from 7.3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Axel Capital Management's largest Q2 2015 buy was Mandiant, Inc. Common Stock: 40,000 shares worth $1.96M.
  • Axel Capital Management added most to TOWERS WATSON & CO COM STK CL A (DE) in Q2 2015, an estimated $2.68M increase.
  • Axel Capital Management's biggest Q2 2015 reduction was Meta Platforms (Facebook), cutting an estimated $817K.
  • Axel Capital Management fully exited Lands' End in Q2 2015, selling an estimated $3.23M.
  • Axel Capital Management's ten largest holdings make up 84% of its $142M portfolio in Q2 2015.
  • Axel Capital Management opened 3 new positions and closed 10 in Q2 2015.
  • Axel Capital Management's portfolio value fell 0.38% quarter-over-quarter to $142M.

Based on Axel Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.