We are live on ! Find out more
ACM

Axel Capital Management Portfolio holdings

AUM $47.4M
1-Year Est. Return 2.75%
This Fund
S&P 500
This Quarter Est. Return
+12.8%
1 Year Est. Return
-2.75%
3 Year Est. Return
+193.8%
5 Year Est. Return
+305.5%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$50.2M
Cap. Flow
-$58.6M
Cap. Flow %
-57.52%
Top 10 Hldgs %
93.96%
Holding
25
New
4
Increased
1
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
GOOS
Canada Goose Holdings
GOOS
+$5.16M
2
STZ icon
Constellation Brands
STZ
+$4.76M
3
EYE icon
National Vision
EYE
+$3.94M
4
WMT icon
Walmart Inc
WMT
+$3.67M
5
SBAC icon
SBA Communications
SBAC
+$365K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$14.2M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$11.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
4
FMC icon
FMC
FMC
+$10.4M
5
APD icon
Air Products & Chemicals
APD
+$10.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.12%
2 Consumer Discretionary 19.1%
3 Consumer Staples 10.7%
4 Financials 3.7%
5 Communication Services 3.51%
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
$56.1M 55.12%
210,400
-43,870
-17% -$11.4M
AMZN icon
2
Amazon
AMZN
$2.79T
$7.95M 7.81%
136,000
-4,000
-3% -$220K
GOOS
3
Canada Goose Holdings
GOOS
$795M
$6.63M 6.51%
+210,000
New +$5.16M
STZ icon
4
Constellation Brands
STZ
$21.9B
$5.03M 4.94%
+22,000
New +$4.76M
EYE icon
5
National Vision
EYE
$1.32B
$4.87M 4.78%
+120,000
New +$3.94M
WMT icon
6
Walmart Inc
WMT
$850B
$3.95M 3.88%
+120,000
New +$3.67M
WTW icon
7
Willis Towers Watson
WTW
$31.1B
$3.77M 3.7%
25,000
– –
LYV icon
8
Live Nation Entertainment
LYV
$40.4B
$3.58M 3.51%
84,000
-75,000
-47% -$3.26M
MDLZ icon
9
Mondelez International
MDLZ
$78.2B
$1.93M 1.89%
45,000
– –
AMT icon
10
American Tower
AMT
$81.9B
$1.85M 1.82%
13,000
-7,000
-35% -$999K
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$1.74M 1.71%
24,000
– –
SBAC icon
12
SBA Communications
SBAC
$20.1B
$1.52M 1.49%
9,300
+2,300
+33% +$365K
ADP icon
13
Automatic Data Processing
ADP
$110B
$1.41M 1.38%
12,000
-12,000
-50% -$1.37M
BMY icon
14
Bristol-Myers Squibb
BMY
$136B
$919K 0.9%
15,000
– –
CDK
15
DELISTED
CDK Global, Inc.
CDK
$570K 0.56%
8,000
-3,166
-28% -$213K
ALB icon
16
Albemarle
ALB
$14.9B
– –
-104,000
Closed -$14.2M
APD icon
17
Air Products & Chemicals
APD
$67.1B
– –
-68,000
Closed -$10.3M
CLX icon
18
Clorox
CLX
$11.3B
– –
-6,200
Closed -$818K
FMC icon
19
FMC
FMC
$1.62B
– –
-133,748
Closed -$10.4M
JNJ icon
20
Johnson & Johnson
JNJ
$663B
– –
-7,400
Closed -$962K
KR icon
21
Kroger
KR
$35.9B
– –
-52,000
Closed -$1.04M
NVDA icon
22
NVIDIA
NVDA
$5.56T
– –
-1,600,000
Closed -$7.15M
SJM icon
23
J.M. Smucker
SJM
$13.5B
– –
-7,100
Closed -$745K
SQM icon
24
Sociedad Química y Minera de Chile
SQM
$21.8B
– –
-206,000
Closed -$11.5M
SPLK
25
DELISTED
Splunk Inc
SPLK
– –
-30,000
Closed -$1.99M

Similar funds

CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, Axel Capital Management held 25 positions worth $102M, down 33% from $152M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Axel Capital Management withdrew a net $58.6M in Q4 2017, closing 10 positions and reducing 6 holdings. Its most notable exit was Albemarle, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Axel Capital Management opened a new position in Canada Goose Holdings worth $6.63M.

  • Axel Capital Management's largest Q4 2017 buy was Canada Goose Holdings: 210,000 shares worth $6.63M.
  • Axel Capital Management added most to SBA Communications in Q4 2017, an estimated $365K increase.
  • Axel Capital Management's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.4M.
  • Axel Capital Management fully exited Albemarle in Q4 2017, selling an estimated $14.2M.
  • Axel Capital Management's ten largest holdings make up 94% of its $102M portfolio in Q4 2017.
  • Axel Capital Management opened 4 new positions and closed 10 in Q4 2017.
  • Axel Capital Management's portfolio value fell 33% quarter-over-quarter to $102M.

Based on Axel Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.