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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
+14.09%
1 Year Est. Return
-2.75%
3 Year Est. Return
+193.8%
5 Year Est. Return
+305.5%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$52M
Cap. Flow
-$69.5M
Cap. Flow %
-45.69%
Top 10 Hldgs %
90.44%
Holding
21
New
2
Increased
2
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$9.96M
2
FMC icon
FMC
FMC
+$9.61M
3
LYV icon
Live Nation Entertainment
LYV
+$1.13M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$719K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73.2M
2
NVDA icon
NVIDIA
NVDA
+$9.98M
3
AMZN icon
Amazon
AMZN
+$2.95M
4
SPLK
Splunk Inc
SPLK
+$2.5M
5
ALB icon
Albemarle
ALB
+$2.25M

Sector Composition

Rank Sector Weight
1 Materials 30.43%
2 Technology 7.74%
3 Communication Services 4.55%
4 Consumer Discretionary 4.42%
5 Consumer Staples 2.92%
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
$63.9M 42%
254,270
-297,000
-54% -$73.2M
ALB icon
2
Albemarle
ALB
$13.7B
$14.2M 9.32%
104,000
-18,928
-15% -$2.25M
SQM icon
3
Sociedad Química y Minera de Chile
SQM
$20B
$11.5M 7.54%
206,000
+16,000
+8% +$719K
FMC icon
4
FMC
FMC
$1.44B
$10.4M 6.81%
+133,748
New +$9.61M
APD icon
5
Air Products & Chemicals
APD
$66.1B
$10.3M 6.76%
+68,000
New +$9.96M
NVDA icon
6
NVIDIA
NVDA
$5.08T
$7.15M 4.7%
1,600,000
-2,400,000
-60% -$9.98M
LYV icon
7
Live Nation Entertainment
LYV
$41.5B
$6.92M 4.55%
159,000
+29,000
+22% +$1.13M
AMZN icon
8
Amazon
AMZN
$2.51T
$6.73M 4.42%
140,000
-60,000
-30% -$2.95M
WTW icon
9
Willis Towers Watson
WTW
$27.7B
$3.86M 2.54%
25,000
– –
AMT icon
10
American Tower
AMT
$78.1B
$2.73M 1.8%
20,000
– –
ADP icon
11
Automatic Data Processing
ADP
$99.3B
$2.62M 1.73%
24,000
– –
SPLK
12
DELISTED
Splunk Inc
SPLK
$1.99M 1.31%
30,000
-40,000
-57% -$2.5M
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$1.85M 1.22%
24,000
– –
MDLZ icon
14
Mondelez International
MDLZ
$77.5B
$1.83M 1.2%
45,000
– –
KR icon
15
Kroger
KR
$34.7B
$1.04M 0.69%
52,000
– –
SBAC icon
16
SBA Communications
SBAC
$18.6B
$1.01M 0.66%
7,000
– –
JNJ icon
17
Johnson & Johnson
JNJ
$632B
$962K 0.63%
7,400
– –
BMY icon
18
Bristol-Myers Squibb
BMY
$127B
$956K 0.63%
15,000
– –
CLX icon
19
Clorox
CLX
$11.5B
$818K 0.54%
6,200
– –
SJM icon
20
J.M. Smucker
SJM
$12.6B
$745K 0.49%
7,100
– –
CDK
21
DELISTED
CDK Global, Inc.
CDK
$704K 0.46%
11,166
– –

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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
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JI
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DFAM
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AI
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HJMC
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Axel Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Axel Capital Management held 21 positions worth $152M, down 25% from $204M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Axel Capital Management withdrew a net $69.5M in Q3 2017, reducing 5 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $73.2M.

By sector, the portfolio is most concentrated in Materials at 30% of assets, up from 9.4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Axel Capital Management opened a new position in Air Products & Chemicals worth $10.3M.

  • Axel Capital Management's largest Q3 2017 buy was Air Products & Chemicals: 68,000 shares worth $10.3M.
  • Axel Capital Management added most to Live Nation Entertainment in Q3 2017, an estimated $1.13M increase.
  • Axel Capital Management's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $73.2M.
  • Axel Capital Management's ten largest holdings make up 90% of its $152M portfolio in Q3 2017.
  • Axel Capital Management opened 2 new positions and closed 0 in Q3 2017.
  • Axel Capital Management's portfolio value fell 25% quarter-over-quarter to $152M.

Based on Axel Capital Management's 13F filing for Q3 2017, filed 6 Oct 2017.