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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
+0.51%
1 Year Est. Return
-2.75%
3 Year Est. Return
+193.8%
5 Year Est. Return
+305.5%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$13.3M
Cap. Flow
+$11.2M
Cap. Flow %
5.94%
Top 10 Hldgs %
96.65%
Holding
24
New
1
Increased
1
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.1M
2
WTW icon
Willis Towers Watson
WTW
+$3.49M

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$3.89M
2
META icon
Meta Platforms (Facebook)
META
+$3.24M
3
FISV
Fiserv Inc
FISV
+$2.74M
4
CHD icon
Church & Dwight Co
CHD
+$1.7M
5
FCFS icon
FirstCash
FCFS
+$1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.1%
2 Healthcare 3.18%
3 Financials 2.16%
4 Real Estate 1.46%
5 Technology 1.14%
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
$164M 86.87%
796,270
+108,000
+16% +$21.1M
WTW icon
2
Willis Towers Watson
WTW
$27.7B
$3.6M 1.91%
+30,300
New +$3.49M
ADP icon
3
Automatic Data Processing
ADP
$99.2B
$2.15M 1.14%
24,000
-9,500
-28% -$796K
AMT icon
4
American Tower
AMT
$78.3B
$2.05M 1.09%
20,000
– –
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$2.02M 1.07%
24,000
– –
KR icon
6
Kroger
KR
$34.6B
$1.99M 1.06%
52,000
– –
SJM icon
7
J.M. Smucker
SJM
$12.6B
$1.83M 0.97%
14,100
– –
MDLZ icon
8
Mondelez International
MDLZ
$77.3B
$1.8M 0.96%
45,000
– –
CLX icon
9
Clorox
CLX
$11.5B
$1.54M 0.82%
12,200
– –
LLY icon
10
Eli Lilly
LLY
$1.07T
$1.46M 0.77%
20,260
– –
BMY icon
11
Bristol-Myers Squibb
BMY
$127B
$958K 0.51%
15,000
– –
ALB icon
12
Albemarle
ALB
$13.9B
$890K 0.47%
13,928
– –
JNJ icon
13
Johnson & Johnson
JNJ
$633B
$801K 0.43%
7,400
– –
DVA icon
14
DaVita
DVA
$15.2B
$748K 0.4%
10,200
– –
SBAC icon
15
SBA Communications
SBAC
$18.7B
$701K 0.37%
7,000
– –
TRCO
16
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$652K 0.35%
17,000
– –
PG icon
17
Procter & Gamble
PG
$343B
$560K 0.3%
6,800
– –
CDK
18
DELISTED
CDK Global, Inc.
CDK
$520K 0.28%
11,166
– –
MA icon
19
Mastercard
MA
$473B
$473K 0.25%
5,000
– –
CHD icon
20
Church & Dwight Co
CHD
$23B
– –
-40,000
Closed -$1.7M
FCFS icon
21
FirstCash
FCFS
$8.8B
– –
-26,800
Closed -$1M
FISV
22
Fiserv Inc
FISV
$27.3B
– –
-60,000
Closed -$2.74M
META icon
23
Meta Platforms (Facebook)
META
$1.53T
– –
-31,000
Closed -$3.24M
TW
24
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-30,300
Closed -$3.89M

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CCS
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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
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AI
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HJMC
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Axel Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Axel Capital Management held 24 positions worth $188M, up 7.6% from $175M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Axel Capital Management deployed $11.2M of net new capital in Q1 2016, opening 1 new position and adding to 1 existing holding. Its largest new stake was Willis Towers Watson: 30,300 shares worth $3.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $796K trimmed.

  • Axel Capital Management's largest Q1 2016 buy was Willis Towers Watson: 30,300 shares worth $3.6M.
  • Axel Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $21.1M increase.
  • Axel Capital Management's biggest Q1 2016 reduction was Automatic Data Processing, cutting an estimated $796K.
  • Axel Capital Management fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $3.89M.
  • Axel Capital Management's ten largest holdings make up 97% of its $188M portfolio in Q1 2016.
  • Axel Capital Management opened 1 new position and closed 5 in Q1 2016.
  • Axel Capital Management's portfolio value rose 7.6% quarter-over-quarter to $188M.

Based on Axel Capital Management's 13F filing for Q1 2016, filed 11 May 2016.