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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
+2.52%
1 Year Est. Return
-2.75%
3 Year Est. Return
+193.8%
5 Year Est. Return
+305.5%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$5.42M
Cap. Flow
-$8.21M
Cap. Flow %
-7.65%
Top 10 Hldgs %
65.59%
Holding
27
New
16
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.43M
2
APTV icon
Aptiv
APTV
+$6.53M
3
AMZN icon
Amazon
AMZN
+$6.19M
4
SPLK
Splunk Inc
SPLK
+$4.89M
5
PYPL icon
PayPal
PYPL
+$4.78M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67.1M
2
META icon
Meta Platforms (Facebook)
META
+$7.05M
3
EYE icon
National Vision
EYE
+$914K

Sector Composition

Rank Sector Weight
1 Technology 26.97%
2 Consumer Discretionary 18.41%
3 Industrials 10.77%
4 Communication Services 10.36%
5 Consumer Staples 8.69%
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
$781B
$15.5M 14.47%
57,250
-248,400
-81% -$67.1M
SPLK
2
DELISTED
Splunk Inc
SPLK
$9.41M 8.77%
95,000
+45,000
+90% +$4.89M
STZ icon
3
Constellation Brands
STZ
$22.2B
$7M 6.52%
32,000
– –
INTC icon
4
Intel
INTC
$480B
$6.96M 6.48%
+140,000
New +$7.43M
AMZN icon
5
Amazon
AMZN
$2.52T
$6.63M 6.17%
+78,000
New +$6.19M
APTV icon
6
Aptiv
APTV
$12.1B
$6.41M 5.97%
+70,000
New +$6.53M
META icon
7
Meta Platforms (Facebook)
META
$1.53T
$5.05M 4.71%
26,000
-39,000
-60% -$7.05M
PYPL icon
8
PayPal
PYPL
$49.6B
$5M 4.65%
+60,000
New +$4.78M
ADP icon
9
Automatic Data Processing
ADP
$99.2B
$4.29M 4%
32,000
+20,000
+167% +$2.53M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$4.13M 3.85%
+74,000
New +$4M
DAL icon
11
Delta Air Lines
DAL
$56.4B
$3.67M 3.41%
+74,000
New +$3.95M
LUV icon
12
Southwest Airlines
LUV
$22.4B
$3.61M 3.36%
+71,000
New +$3.74M
NVDA icon
13
NVIDIA
NVDA
$5.1T
$3.55M 3.31%
+600,000
New +$3.65M
NEE icon
14
NextEra Energy
NEE
$186B
$3.01M 2.8%
+72,000
New +$2.91M
FISV
15
Fiserv Inc
FISV
$27.4B
$2.96M 2.76%
+40,000
New +$2.9M
AAL icon
16
American Airlines Group
AAL
$9.58B
$2.39M 2.23%
+63,000
New +$2.78M
EYE icon
17
National Vision
EYE
$1.59B
$2.33M 2.17%
63,783
-26,217
-29% -$914K
MKC icon
18
McCormick & Company Non-Voting
MKC
$13.5B
$2.32M 2.16%
40,000
– –
CCL icon
19
Carnival Corporation Ltd
CCL
$36.4B
$2.32M 2.16%
+40,000
New +$2.54M
RCL icon
20
Royal Caribbean
RCL
$79.4B
$2.07M 1.93%
+20,000
New +$2.2M
LYV icon
21
Live Nation Entertainment
LYV
$41.2B
$1.94M 1.81%
+40,000
New +$1.71M
JBLU icon
22
JetBlue
JBLU
$2B
$1.9M 1.77%
+100,000
New +$1.92M
AMBA icon
23
Ambarella
AMBA
$2.98B
$1.78M 1.65%
+46,000
New +$2.18M
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$1.44M 1.34%
24,000
– –
BMY icon
25
Bristol-Myers Squibb
BMY
$127B
$830K 0.77%
15,000
– –
1
2

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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
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 Q2 2018 Portfolio in Review

As of Q2 2018, Axel Capital Management held 27 positions worth $107M, down 4.8% from $113M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Axel Capital Management withdrew a net $8.21M in Q2 2018, reducing 3 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $67.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Axel Capital Management opened a new position in Intel worth $6.96M.

  • Axel Capital Management's largest Q2 2018 buy was Intel: 140,000 shares worth $6.96M.
  • Axel Capital Management added most to Splunk Inc in Q2 2018, an estimated $4.89M increase.
  • Axel Capital Management's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $67.1M.
  • Axel Capital Management's ten largest holdings make up 66% of its $107M portfolio in Q2 2018.
  • Axel Capital Management opened 16 new positions and closed 0 in Q2 2018.
  • Axel Capital Management's portfolio value fell 4.8% quarter-over-quarter to $107M.

Based on Axel Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.