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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
-6.64%
1 Year Est. Return
-2.75%
3 Year Est. Return
+193.8%
5 Year Est. Return
+305.5%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$21.5M
Cap. Flow
+$31.9M
Cap. Flow %
19.48%
Top 10 Hldgs %
89.05%
Holding
30
New
–
Increased
3
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.3M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.67M
3
FISV
Fiserv Inc
FISV
+$277K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.05M
2
WBA
Walgreens Boots Alliance
WBA
+$1.87M
3
PANW icon
Palo Alto Networks
PANW
+$1.75M
4
WMT icon
Walmart Inc
WMT
+$670K

Sector Composition

Rank Sector Weight
1 Communication Services 5.9%
2 Consumer Staples 5.46%
3 Technology 4.78%
4 Healthcare 3.67%
5 Industrials 2.5%
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
$122M 74.2%
634,270
+179,000
+39% +$36.3M
DIS icon
2
Walt Disney
DIS
$166B
$4.31M 2.63%
42,200
– –
TW
3
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3.56M 2.17%
30,300
– –
META icon
4
Meta Platforms (Facebook)
META
$1.53T
$2.79M 1.7%
31,000
– –
ADP icon
5
Automatic Data Processing
ADP
$99.2B
$2.69M 1.64%
33,500
– –
FISV
6
Fiserv Inc
FISV
$27.3B
$2.6M 1.59%
60,000
+6,400
+12% +$277K
MNDT
7
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.55M 1.55%
80,000
+40,000
+100% +$1.67M
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$1.99M 1.22%
24,000
-20,700
-46% -$1.87M
PPLI
9
People Inc
PPLI
$3.13B
$1.96M 1.2%
167,862
– –
MDLZ icon
10
Mondelez International
MDLZ
$77.4B
$1.88M 1.15%
45,000
– –
KR icon
11
Kroger
KR
$34.6B
$1.88M 1.15%
52,000
– –
AMT icon
12
American Tower
AMT
$78.2B
$1.76M 1.07%
20,000
– –
LLY icon
13
Eli Lilly
LLY
$1.07T
$1.7M 1.04%
20,260
– –
CHD icon
14
Church & Dwight Co
CHD
$23B
$1.68M 1.02%
40,000
– –
SJM icon
15
J.M. Smucker
SJM
$12.6B
$1.61M 0.98%
14,100
– –
CLX icon
16
Clorox
CLX
$11.5B
$1.41M 0.86%
12,200
– –
CRI icon
17
Carter's
CRI
$1.42B
$1.09M 0.66%
12,000
– –
FCFS icon
18
FirstCash
FCFS
$8.79B
$1.07M 0.66%
26,800
– –
BMY icon
19
Bristol-Myers Squibb
BMY
$127B
$888K 0.54%
15,000
– –
DVA icon
20
DaVita
DVA
$15.2B
$738K 0.45%
10,200
– –
SBAC icon
21
SBA Communications
SBAC
$18.7B
$733K 0.45%
7,000
– –
JNJ icon
22
Johnson & Johnson
JNJ
$633B
$691K 0.42%
7,400
– –
ALB icon
23
Albemarle
ALB
$13.9B
$614K 0.37%
13,928
– –
TRCO
24
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$605K 0.37%
17,000
– –
CDK
25
DELISTED
CDK Global, Inc.
CDK
$533K 0.33%
11,166
– –
1
2

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NRC
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SJIA
St. James Investment Advisors Port Jefferson, New York $54.6M AUM 0.39% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, Axel Capital Management held 30 positions worth $164M, up 15% from $142M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Axel Capital Management deployed $31.9M of net new capital in Q3 2015, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 5.9% of assets, down from 7.6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $1.87M trimmed.

  • Axel Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $36.3M increase.
  • Axel Capital Management's biggest Q3 2015 reduction was Walgreens Boots Alliance, cutting an estimated $1.87M.
  • Axel Capital Management fully exited Air Products & Chemicals in Q3 2015, selling an estimated $2.05M.
  • Axel Capital Management's ten largest holdings make up 89% of its $164M portfolio in Q3 2015.
  • Axel Capital Management opened 0 new positions and closed 3 in Q3 2015.
  • Axel Capital Management's portfolio value rose 15% quarter-over-quarter to $164M.

Based on Axel Capital Management's 13F filing for Q3 2015, filed 17 Nov 2015.