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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
+4.64%
1 Year Est. Return
-2.75%
3 Year Est. Return
+193.8%
5 Year Est. Return
+305.5%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$66.3M
Cap. Flow
+$62M
Cap. Flow %
30.39%
Top 10 Hldgs %
95.02%
Holding
19
New
3
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.8M
2
NVDA icon
NVIDIA
NVDA
+$12.7M
3
AMZN icon
Amazon
AMZN
+$9.54M
4
ALB icon
Albemarle
ALB
+$8.59M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$6.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.31%
2 Technology 10.24%
3 Materials 9.43%
4 Consumer Discretionary 4.74%
5 Consumer Staples 2.36%
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
$814B
$133M 65.31%
551,270
+87,000
+19% +$20.8M
NVDA icon
2
NVIDIA
NVDA
$5.56T
$14.5M 7.08%
+4,000,000
New +$12.7M
ALB icon
3
Albemarle
ALB
$14.9B
$13M 6.36%
122,928
+79,000
+180% +$8.59M
AMZN icon
4
Amazon
AMZN
$2.79T
$9.68M 4.74%
+200,000
New +$9.54M
SQM icon
5
Sociedad Química y Minera de Chile
SQM
$21.8B
$6.27M 3.07%
+190,000
New +$6.68M
LYV icon
6
Live Nation Entertainment
LYV
$40.4B
$4.53M 2.22%
130,000
+100,000
+333% +$3.35M
SPLK
7
DELISTED
Splunk Inc
SPLK
$3.98M 1.95%
70,000
+5,000
+8% +$311K
WTW icon
8
Willis Towers Watson
WTW
$31.1B
$3.64M 1.78%
25,000
– –
AMT icon
9
American Tower
AMT
$81.9B
$2.65M 1.3%
20,000
– –
ADP icon
10
Automatic Data Processing
ADP
$110B
$2.46M 1.2%
24,000
– –
MDLZ icon
11
Mondelez International
MDLZ
$78.2B
$1.94M 0.95%
45,000
– –
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$1.88M 0.92%
24,000
– –
KR icon
13
Kroger
KR
$35.9B
$1.21M 0.59%
52,000
– –
JNJ icon
14
Johnson & Johnson
JNJ
$663B
$979K 0.48%
7,400
– –
SBAC icon
15
SBA Communications
SBAC
$20.1B
$944K 0.46%
7,000
– –
SJM icon
16
J.M. Smucker
SJM
$13.5B
$840K 0.41%
7,100
– –
BMY icon
17
Bristol-Myers Squibb
BMY
$136B
$836K 0.41%
15,000
– –
CLX icon
18
Clorox
CLX
$11.3B
$826K 0.4%
6,200
– –
CDK
19
DELISTED
CDK Global, Inc.
CDK
$693K 0.34%
11,166
– –

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NRC
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Axel Capital Management held 19 positions worth $204M, up 48% from $138M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Axel Capital Management deployed $62M of net new capital in Q2 2017, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was NVIDIA: 4,000,000 shares worth $14.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 79% a quarter earlier, followed by Technology and Materials.

  • Axel Capital Management's largest Q2 2017 buy was NVIDIA: 4,000,000 shares worth $14.5M.
  • Axel Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $20.8M increase.
  • Axel Capital Management's ten largest holdings make up 95% of its $204M portfolio in Q2 2017.
  • Axel Capital Management opened 3 new positions and closed 0 in Q2 2017.
  • Axel Capital Management's portfolio value rose 48% quarter-over-quarter to $204M.

Based on Axel Capital Management's 13F filing for Q2 2017, filed 24 Jul 2017.