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Axel Capital Management Portfolio holdings
AUM
$47.4M
1-Year Est. Return
2.75%
This Fund
S&P 500
This Quarter
Est. Return
-1.63%
1 Year Est. Return
-2.75%
3 Year Est. Return
+193.8%
5 Year Est. Return
+305.5%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$10.9M
(+11%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
99.65%
Holding
18
New
3
Increased
2
Reduced
3
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.7M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$4.77M |
| 4 |
Constellation Brands
STZ
|
+$2.2M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.95M |
| 2 |
GOOS
Canada Goose Holdings
GOOS
|
+$6.63M |
| 3 |
Walmart Inc
WMT
|
+$3.95M |
| 4 |
Willis Towers Watson
WTW
|
+$3.77M |
| 5 |
Live Nation Entertainment
LYV
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 9.21% |
| 2 | Consumer Staples | 8.35% |
| 3 | Technology | 5.57% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Healthcare | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $80.4M | 71.32% |
305,650
+95,250
| +45% | +$26M |
|
|
2
Meta Platforms (Facebook)
META
$1.51T
| $10.4M | 9.21% |
+65,000
| New | +$11.7M |
|
|
3
Constellation Brands
STZ
$22.2B
| $7.29M | 6.47% |
32,000
+10,000
| +45% | +$2.2M |
|
|
SPLK
4
DELISTED
Splunk Inc
SPLK
| $4.92M | 4.36% |
+50,000
| New | +$4.77M |
|
5
National Vision
EYE
$1.6B
| $2.91M | 2.58% |
90,000
-30,000
| -25% | -$1.09M |
|
|
6
McCormick & Company Non-Voting
MKC
$13.4B
| $2.13M | 1.89% |
+40,000
| New | +$2.1M |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $1.57M | 1.39% |
24,000
| – | – |
|
8
Automatic Data Processing
ADP
$100B
| $1.36M | 1.21% |
12,000
| – | – |
|
9
Bristol-Myers Squibb
BMY
$127B
| $949K | 0.84% |
15,000
| – | – |
|
10
American Tower
AMT
$77.7B
| $436K | 0.39% |
3,000
-10,000
| -77% | -$1.41M |
|
11
SBA Communications
SBAC
$18.4B
| $393K | 0.35% |
2,300
-7,000
| -75% | -$1.16M |
|
|
12
Amazon
AMZN
$2.5T
| – | – |
-136,000
| Closed | -$7.95M |
|
|
GOOS
13
Canada Goose Holdings
GOOS
$868M
| – | – |
-210,000
| Closed | -$6.63M |
|
|
14
Live Nation Entertainment
LYV
$41.2B
| – | – |
-84,000
| Closed | -$3.58M |
|
15
Mondelez International
MDLZ
$77.7B
| – | – |
-45,000
| Closed | -$1.93M |
|
|
16
Walmart Inc
WMT
$871B
| – | – |
-120,000
| Closed | -$3.95M |
|
|
17
Willis Towers Watson
WTW
$27.9B
| – | – |
-25,000
| Closed | -$3.77M |
|
|
CDK
18
DELISTED
CDK Global, Inc.
CDK
| – | – |
-8,000
| Closed | -$570K |
|
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Axel Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Axel Capital Management held 18 positions worth $113M, up 11% from $102M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Axel Capital Management deployed $14.7M of net new capital in Q1 2018, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Meta Platforms (Facebook): 65,000 shares worth $10.4M.
By sector, the portfolio is most concentrated in Communication Services at 9.2% of assets, up from 3.5% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was American Tower, an estimated $1.41M trimmed.
- Axel Capital Management's largest Q1 2018 buy was Meta Platforms (Facebook): 65,000 shares worth $10.4M.
- Axel Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $26M increase.
- Axel Capital Management's biggest Q1 2018 reduction was American Tower, cutting an estimated $1.41M.
- Axel Capital Management fully exited Amazon in Q1 2018, selling an estimated $7.95M.
- Axel Capital Management's ten largest holdings make up 100% of its $113M portfolio in Q1 2018.
- Axel Capital Management opened 3 new positions and closed 7 in Q1 2018.
- Axel Capital Management's portfolio value rose 11% quarter-over-quarter to $113M.
Based on Axel Capital Management's 13F filing for Q1 2018, filed 11 May 2018.