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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
+2.08%
1 Year Est. Return
-2.75%
3 Year Est. Return
+193.8%
5 Year Est. Return
+305.5%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$17.4M
Cap. Flow
+$15.5M
Cap. Flow %
11.94%
Top 10 Hldgs %
96.14%
Holding
17
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.7M
2
ALB icon
Albemarle
ALB
+$823K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.82%
2 Healthcare 3.3%
3 Financials 3.1%
4 Real Estate 2.35%
5 Technology 1.63%
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
$777B
$106M 81.26%
488,270
+68,000
+16% +$14.7M
WTW icon
2
Willis Towers Watson
WTW
$27.8B
$4.02M 3.1%
30,300
– –
AMT icon
3
American Tower
AMT
$77.9B
$2.27M 1.74%
20,000
– –
ADP icon
4
Automatic Data Processing
ADP
$100B
$2.12M 1.63%
24,000
– –
ALB icon
5
Albemarle
ALB
$13.6B
$2.05M 1.57%
23,928
+10,000
+72% +$823K
MDLZ icon
6
Mondelez International
MDLZ
$77.8B
$1.98M 1.52%
45,000
– –
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$1.94M 1.49%
24,000
– –
SJM icon
8
J.M. Smucker
SJM
$12.6B
$1.91M 1.47%
14,100
– –
KR icon
9
Kroger
KR
$34.8B
$1.54M 1.19%
52,000
– –
CLX icon
10
Clorox
CLX
$11.5B
$1.53M 1.17%
12,200
– –
JNJ icon
11
Johnson & Johnson
JNJ
$634B
$874K 0.67%
7,400
– –
BMY icon
12
Bristol-Myers Squibb
BMY
$127B
$809K 0.62%
15,000
– –
SBAC icon
13
SBA Communications
SBAC
$18.5B
$785K 0.6%
7,000
– –
DVA icon
14
DaVita
DVA
$15.2B
$674K 0.52%
10,200
– –
CDK
15
DELISTED
CDK Global, Inc.
CDK
$640K 0.49%
11,166
– –
TRCO
16
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$621K 0.48%
17,000
– –
PG icon
17
Procter & Gamble
PG
$342B
$610K 0.47%
6,800
– –

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CCS
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NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
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
Jeereddi Investments Los Angeles, California $38.1M AUM 12.15% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, Axel Capital Management held 17 positions worth $130M, up 15% from $113M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Axel Capital Management deployed $15.5M of net new capital in Q3 2016, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 5.8% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Financials.

  • Axel Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $14.7M increase.
  • Axel Capital Management's ten largest holdings make up 96% of its $130M portfolio in Q3 2016.
  • Axel Capital Management opened 0 new positions and closed 0 in Q3 2016.
  • Axel Capital Management's portfolio value rose 15% quarter-over-quarter to $130M.

Based on Axel Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.