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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
+2.94%
1 Year Est. Return
-2.75%
3 Year Est. Return
+193.8%
5 Year Est. Return
+305.5%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$3.74M
Cap. Flow
-$7.19M
Cap. Flow %
-5.69%
Top 10 Hldgs %
97.06%
Holding
17
New
–
Increased
–
Reduced
2
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.24M
2
DVA icon
DaVita
DVA
+$674K
3
WTW icon
Willis Towers Watson
WTW
+$661K
4
PG icon
Procter & Gamble
PG
+$610K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.59%
2 Healthcare 2.94%
3 Financials 2.42%
4 Real Estate 2.25%
5 Technology 1.95%
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
$104M 82.21%
464,270
-24,000
-5% -$5.24M
WTW icon
2
Willis Towers Watson
WTW
$27.7B
$3.06M 2.42%
25,000
-5,300
-17% -$661K
ADP icon
3
Automatic Data Processing
ADP
$99.3B
$2.47M 1.95%
24,000
– –
AMT icon
4
American Tower
AMT
$78.1B
$2.11M 1.67%
20,000
– –
ALB icon
5
Albemarle
ALB
$13.7B
$2.06M 1.63%
23,928
– –
MDLZ icon
6
Mondelez International
MDLZ
$77.5B
$2M 1.58%
45,000
– –
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$1.99M 1.57%
24,000
– –
SJM icon
8
J.M. Smucker
SJM
$12.6B
$1.81M 1.43%
14,100
– –
KR icon
9
Kroger
KR
$34.7B
$1.79M 1.42%
52,000
– –
CLX icon
10
Clorox
CLX
$11.5B
$1.46M 1.16%
12,200
– –
BMY icon
11
Bristol-Myers Squibb
BMY
$127B
$877K 0.69%
15,000
– –
JNJ icon
12
Johnson & Johnson
JNJ
$632B
$852K 0.67%
7,400
– –
SBAC icon
13
SBA Communications
SBAC
$18.6B
$723K 0.57%
7,000
– –
CDK
14
DELISTED
CDK Global, Inc.
CDK
$666K 0.53%
11,166
– –
TRCO
15
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$595K 0.47%
17,000
– –
DVA icon
16
DaVita
DVA
$15.2B
– –
-10,200
Closed -$674K
PG icon
17
Procter & Gamble
PG
$342B
– –
-6,800
Closed -$610K

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SJIA
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HA
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JI
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DFAM
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HJMC
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Axel Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Axel Capital Management held 17 positions worth $126M, down 2.9% from $130M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Axel Capital Management withdrew a net $7.19M in Q4 2016, closing 2 positions and reducing 2 holdings. Its most notable exit was DaVita, an estimated $674K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 5.6% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Financials.

  • Axel Capital Management's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.24M.
  • Axel Capital Management fully exited DaVita in Q4 2016, selling an estimated $674K.
  • Axel Capital Management's ten largest holdings make up 97% of its $126M portfolio in Q4 2016.
  • Axel Capital Management opened 0 new positions and closed 2 in Q4 2016.
  • Axel Capital Management's portfolio value fell 2.9% quarter-over-quarter to $126M.

Based on Axel Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.