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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
+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
(-33%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-57.52%
Top 10 Holdings %
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 |
Constellation Brands
STZ
|
+$4.76M |
| 3 |
National Vision
EYE
|
+$3.94M |
| 4 |
Walmart Inc
WMT
|
+$3.67M |
| 5 |
SBA Communications
SBAC
|
+$365K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$14.2M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
+$11.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 4 |
FMC
FMC
|
+$10.4M |
| 5 |
Air Products & Chemicals
APD
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.1% |
| 2 | Consumer Staples | 10.7% |
| 3 | Financials | 3.7% |
| 4 | Communication Services | 3.51% |
| 5 | Real Estate | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $56.1M | 55.12% |
210,400
-43,870
| -17% | -$11.4M |
|
2
Amazon
AMZN
$2.52T
| $7.95M | 7.81% |
136,000
-4,000
| -3% | -$220K |
|
|
GOOS
3
Canada Goose Holdings
GOOS
$872M
| $6.63M | 6.51% |
+210,000
| New | +$5.16M |
|
|
4
Constellation Brands
STZ
$22.2B
| $5.03M | 4.94% |
+22,000
| New | +$4.76M |
|
|
5
National Vision
EYE
$1.59B
| $4.87M | 4.78% |
+120,000
| New | +$3.94M |
|
|
6
Walmart Inc
WMT
$868B
| $3.95M | 3.88% |
+120,000
| New | +$3.67M |
|
7
Willis Towers Watson
WTW
$27.7B
| $3.77M | 3.7% |
25,000
| – | – |
|
8
Live Nation Entertainment
LYV
$41.2B
| $3.58M | 3.51% |
84,000
-75,000
| -47% | -$3.26M |
|
9
Mondelez International
MDLZ
$77.3B
| $1.93M | 1.89% |
45,000
| – | – |
|
10
American Tower
AMT
$78.3B
| $1.85M | 1.82% |
13,000
-7,000
| -35% | -$999K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $1.74M | 1.71% |
24,000
| – | – |
|
|
12
SBA Communications
SBAC
$18.7B
| $1.52M | 1.49% |
9,300
+2,300
| +33% | +$365K |
|
13
Automatic Data Processing
ADP
$99.2B
| $1.41M | 1.38% |
12,000
-12,000
| -50% | -$1.37M |
|
14
Bristol-Myers Squibb
BMY
$127B
| $919K | 0.9% |
15,000
| – | – |
|
|
CDK
15
DELISTED
CDK Global, Inc.
CDK
| $570K | 0.56% |
8,000
-3,166
| -28% | -$213K |
|
|
16
Albemarle
ALB
$13.9B
| – | – |
-104,000
| Closed | -$14.2M |
|
|
17
Air Products & Chemicals
APD
$66.1B
| – | – |
-68,000
| Closed | -$10.3M |
|
18
Clorox
CLX
$11.5B
| – | – |
-6,200
| Closed | -$818K |
|
|
19
FMC
FMC
$1.45B
| – | – |
-133,748
| Closed | -$10.4M |
|
20
Johnson & Johnson
JNJ
$633B
| – | – |
-7,400
| Closed | -$962K |
|
21
Kroger
KR
$34.6B
| – | – |
-52,000
| Closed | -$1.04M |
|
22
NVIDIA
NVDA
$5.11T
| – | – |
-1,600,000
| Closed | -$7.15M |
|
23
J.M. Smucker
SJM
$12.6B
| – | – |
-7,100
| Closed | -$745K |
|
|
24
Sociedad Química y Minera de Chile
SQM
$20B
| – | – |
-206,000
| Closed | -$11.5M |
|
|
SPLK
25
DELISTED
Splunk Inc
SPLK
| – | – |
-30,000
| Closed | -$1.99M |
|
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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 Consumer Discretionary at 19% of assets, up from 4.4% a quarter earlier, followed by Consumer Staples and Financials.
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.