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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
+8.11%
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
+$5.27M
Cap. Flow
-$2.1M
Cap. Flow %
-1.86%
Top 10 Hldgs %
57.79%
Holding
34
New
7
Increased
5
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$8.59M
2
COO icon
Cooper Companies
COO
+$4.65M
3
EA icon
Electronic Arts
EA
+$4.51M
4
BE icon
Bloom Energy
BE
+$4.07M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$3.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
2
APTV icon
Aptiv
APTV
+$6.41M
3
META icon
Meta Platforms (Facebook)
META
+$5.05M
4
SPLK
Splunk Inc
SPLK
+$3.88M
5
DAL icon
Delta Air Lines
DAL
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 24.97%
2 Consumer Discretionary 18.24%
3 Communication Services 17.53%
4 Consumer Staples 16.6%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.51T
$7.81M 6.94%
78,000
– –
TSLA icon
2
Tesla
TSLA
$1.22T
$7.28M 6.46%
+412,500
New +$8.59M
SPLK
3
DELISTED
Splunk Inc
SPLK
$7.25M 6.44%
60,000
-35,000
-37% -$3.88M
STZ icon
4
Constellation Brands
STZ
$22.3B
$6.9M 6.13%
32,000
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.92T
$6.89M 6.11%
115,400
+41,400
+56% +$2.48M
INTC icon
6
Intel
INTC
$478B
$6.62M 5.88%
140,000
– –
MKC icon
7
McCormick & Company Non-Voting
MKC
$13.5B
$6.59M 5.85%
100,000
+60,000
+150% +$3.7M
EYE icon
8
National Vision
EYE
$1.6B
$5.45M 4.84%
120,783
+57,000
+89% +$2.4M
PYPL icon
9
PayPal
PYPL
$49.4B
$5.27M 4.68%
60,000
– –
COO icon
10
Cooper Companies
COO
$13.7B
$5.02M 4.45%
+72,400
New +$4.65M
BE icon
11
Bloom Energy
BE
$54.2B
$4.96M 4.4%
+145,398
New +$4.07M
LYV icon
12
Live Nation Entertainment
LYV
$41.4B
$4.9M 4.35%
90,000
+50,000
+125% +$2.53M
ADP icon
13
Automatic Data Processing
ADP
$99.6B
$4.82M 4.28%
32,000
– –
NVDA icon
14
NVIDIA
NVDA
$5.07T
$4.36M 3.87%
620,000
+20,000
+3% +$130K
EA icon
15
Electronic Arts
EA
$52.4B
$4.22M 3.74%
+35,000
New +$4.51M
NFLX icon
16
Netflix
NFLX
$292B
$3.74M 3.32%
+100,000
New +$3.63M
FISV
17
Fiserv Inc
FISV
$27.3B
$3.29M 2.93%
40,000
– –
NEE icon
18
NextEra Energy
NEE
$186B
$3.02M 2.68%
72,000
– –
CLX icon
19
Clorox
CLX
$11.5B
$3.01M 2.67%
+20,000
New +$2.84M
AAL icon
20
American Airlines Group
AAL
$9.52B
$2.6M 2.31%
63,000
– –
SYY icon
21
Sysco
SYY
$39.6B
$2.2M 1.95%
+30,000
New +$2.16M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$1.95M 1.73%
6,700
-50,550
-88% -$14.4M
AMBA icon
23
Ambarella
AMBA
$2.97B
$1.78M 1.58%
46,000
– –
JBLU icon
24
JetBlue
JBLU
$1.98B
$968K 0.86%
50,000
-50,000
-50% -$948K
BMY icon
25
Bristol-Myers Squibb
BMY
$127B
$931K 0.83%
15,000
– –
1
2

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Axel Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Axel Capital Management held 34 positions worth $113M, up 4.9% from $107M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Axel Capital Management's Q3 2018 filing shows 7 new, 5 increased, 3 reduced and 7 closed positions. Its largest new stake was Tesla: 412,500 shares worth $7.28M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Axel Capital Management's largest Q3 2018 buy was Tesla: 412,500 shares worth $7.28M.
  • Axel Capital Management added most to McCormick & Company Non-Voting in Q3 2018, an estimated $3.7M increase.
  • Axel Capital Management's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.4M.
  • Axel Capital Management fully exited Aptiv in Q3 2018, selling an estimated $6.41M.
  • Axel Capital Management's ten largest holdings make up 58% of its $113M portfolio in Q3 2018.
  • Axel Capital Management opened 7 new positions and closed 7 in Q3 2018.
  • Axel Capital Management's portfolio value rose 4.9% quarter-over-quarter to $113M.

Based on Axel Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.