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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
+6.32%
1 Year Est. Return
-2.75%
3 Year Est. Return
+193.8%
5 Year Est. Return
+305.5%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$11.5M
(+9.1%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
96.33%
Holding
17
New
2
Increased
1
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$3.89M |
| 2 |
Albemarle
ALB
|
+$1.95M |
| 3 |
Live Nation Entertainment
LYV
|
+$859K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$951K |
| 2 |
Clorox
CLX
|
+$777K |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$595K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.72% |
| 2 | Consumer Staples | 3.8% |
| 3 | Materials | 3.37% |
| 4 | Healthcare | 2.71% |
| 5 | Real Estate | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $109M | 79.46% |
464,270
| – | – |
|
|
2
Albemarle
ALB
$13.9B
| $4.64M | 3.37% |
43,928
+20,000
| +84% | +$1.95M |
|
|
SPLK
3
DELISTED
Splunk Inc
SPLK
| $4.05M | 2.94% |
+65,000
| New | +$3.89M |
|
4
Willis Towers Watson
WTW
$27.7B
| $3.27M | 2.38% |
25,000
| – | – |
|
5
Automatic Data Processing
ADP
$99.2B
| $2.46M | 1.78% |
24,000
| – | – |
|
6
American Tower
AMT
$78.3B
| $2.43M | 1.76% |
20,000
| – | – |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $1.99M | 1.45% |
24,000
| – | – |
|
8
Mondelez International
MDLZ
$77.3B
| $1.94M | 1.41% |
45,000
| – | – |
|
9
Kroger
KR
$34.6B
| $1.53M | 1.11% |
52,000
| – | – |
|
|
10
J.M. Smucker
SJM
$12.5B
| $931K | 0.68% |
7,100
-7,000
| -50% | -$951K |
|
11
Johnson & Johnson
JNJ
$633B
| $922K | 0.67% |
7,400
| – | – |
|
|
12
Live Nation Entertainment
LYV
$41.2B
| $911K | 0.66% |
+30,000
| New | +$859K |
|
13
SBA Communications
SBAC
$18.7B
| $843K | 0.61% |
7,000
| – | – |
|
|
14
Clorox
CLX
$11.5B
| $836K | 0.61% |
6,200
-6,000
| -49% | -$777K |
|
15
Bristol-Myers Squibb
BMY
$127B
| $816K | 0.59% |
15,000
| – | – |
|
|
CDK
16
DELISTED
CDK Global, Inc.
CDK
| $726K | 0.53% |
11,166
| – | – |
|
|
TRCO
17
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – |
-17,000
| Closed | -$595K |
|
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Axel Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Axel Capital Management held 17 positions worth $138M, up 9.1% from $126M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Axel Capital Management deployed $4.37M of net new capital in Q1 2017, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Splunk Inc: 65,000 shares worth $4.05M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 2% a quarter earlier, followed by Consumer Staples and Materials.
On the sell side, the largest reduction was J.M. Smucker, an estimated $951K trimmed.
- Axel Capital Management's largest Q1 2017 buy was Splunk Inc: 65,000 shares worth $4.05M.
- Axel Capital Management added most to Albemarle in Q1 2017, an estimated $1.95M increase.
- Axel Capital Management's biggest Q1 2017 reduction was J.M. Smucker, cutting an estimated $951K.
- Axel Capital Management fully exited TRIBUNE MEDIA COMPANY CLASS A in Q1 2017, selling an estimated $595K.
- Axel Capital Management's ten largest holdings make up 96% of its $138M portfolio in Q1 2017.
- Axel Capital Management opened 2 new positions and closed 1 in Q1 2017.
- Axel Capital Management's portfolio value rose 9.1% quarter-over-quarter to $138M.
Based on Axel Capital Management's 13F filing for Q1 2017, filed 5 May 2017.