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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
+6.66%
1 Year Est. Return
-2.75%
3 Year Est. Return
+193.8%
5 Year Est. Return
+305.5%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$11.3M
Cap. Flow
+$1.18M
Cap. Flow %
0.68%
Top 10 Hldgs %
93.09%
Holding
27
New
–
Increased
1
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.31M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.55M
3
PPLI
People Inc
PPLI
+$1.96M
4
CRI icon
Carter's
CRI
+$1.09M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.55%
2 Healthcare 3.57%
3 Technology 3.19%
4 Industrials 2.53%
5 Communication Services 2.18%
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
$140M 80.16%
688,270
+54,000
+9% +$11.1M
TW
2
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3.89M 2.22%
30,300
– –
META icon
3
Meta Platforms (Facebook)
META
$1.53T
$3.24M 1.85%
31,000
– –
ADP icon
4
Automatic Data Processing
ADP
$99.3B
$2.84M 1.62%
33,500
– –
FISV
5
Fiserv Inc
FISV
$27.3B
$2.74M 1.57%
60,000
– –
KR icon
6
Kroger
KR
$34.6B
$2.17M 1.24%
52,000
– –
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$2.04M 1.17%
24,000
– –
MDLZ icon
8
Mondelez International
MDLZ
$77.3B
$2.02M 1.15%
45,000
– –
AMT icon
9
American Tower
AMT
$78.2B
$1.94M 1.11%
20,000
– –
SJM icon
10
J.M. Smucker
SJM
$12.6B
$1.74M 0.99%
14,100
– –
LLY icon
11
Eli Lilly
LLY
$1.07T
$1.71M 0.98%
20,260
– –
CHD icon
12
Church & Dwight Co
CHD
$23B
$1.7M 0.97%
40,000
– –
CLX icon
13
Clorox
CLX
$11.5B
$1.55M 0.88%
12,200
– –
BMY icon
14
Bristol-Myers Squibb
BMY
$127B
$1.03M 0.59%
15,000
– –
FCFS icon
15
FirstCash
FCFS
$8.79B
$1M 0.57%
26,800
– –
ALB icon
16
Albemarle
ALB
$13.8B
$780K 0.45%
13,928
– –
JNJ icon
17
Johnson & Johnson
JNJ
$633B
$760K 0.43%
7,400
– –
SBAC icon
18
SBA Communications
SBAC
$18.7B
$735K 0.42%
7,000
– –
DVA icon
19
DaVita
DVA
$15.1B
$711K 0.41%
10,200
– –
TRCO
20
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$575K 0.33%
17,000
– –
PG icon
21
Procter & Gamble
PG
$342B
$540K 0.31%
6,800
– –
CDK
22
DELISTED
CDK Global, Inc.
CDK
$530K 0.3%
11,166
– –
MA icon
23
Mastercard
MA
$473B
$487K 0.28%
5,000
– –
CRI icon
24
Carter's
CRI
$1.42B
– –
-12,000
Closed -$1.09M
DIS icon
25
Walt Disney
DIS
$166B
– –
-42,200
Closed -$4.31M
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
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
JI
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DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return
AI
Abanco Investors Middletown, Rhode Island $57.9M AUM
HJMC
Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return

Axel Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Axel Capital Management held 27 positions worth $175M, up 6.9% from $164M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Axel Capital Management's Q4 2015 filing shows 1 increased and 4 closed positions. The largest sale was Walt Disney, an estimated $4.31M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.6% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Technology.

  • Axel Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $11.1M increase.
  • Axel Capital Management fully exited Walt Disney in Q4 2015, selling an estimated $4.31M.
  • Axel Capital Management's ten largest holdings make up 93% of its $175M portfolio in Q4 2015.
  • Axel Capital Management opened 0 new positions and closed 4 in Q4 2015.
  • Axel Capital Management's portfolio value rose 6.9% quarter-over-quarter to $175M.

Based on Axel Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.