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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
-11.15%
1 Year Est. Return
-2.75%
3 Year Est. Return
+193.8%
5 Year Est. Return
+305.5%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$38.6M
(+34%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
33.42%
Top 10 Holdings %
Top 10 Hldgs %
99.75%
Holding
31
New
4
Increased
3
Reduced
1
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$119M |
| 2 |
FirstEnergy
FE
|
+$8.83M |
| 3 |
AES
AES
|
+$7.51M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
+$3.62M |
| 5 |
Church & Dwight Co
CHD
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.81M |
| 2 |
Tesla
TSLA
|
+$7.28M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$7.25M |
| 4 |
Constellation Brands
STZ
|
+$6.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 13.33% |
| 2 | Consumer Staples | 6.59% |
| 3 | Consumer Discretionary | 4.13% |
| 4 | Healthcare | 1.36% |
| 5 | Real Estate | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $112M | 74.04% |
448,000
+441,300
| +6,587% | +$119M |
|
|
2
FirstEnergy
FE
$28.9B
| $8.75M | 5.79% |
+233,000
| New | +$8.83M |
|
3
McCormick & Company Non-Voting
MKC
$13.4B
| $7.66M | 5.06% |
110,000
+10,000
| +10% | +$717K |
|
|
4
AES
AES
$10.6B
| $7.23M | 4.78% |
+500,000
| New | +$7.51M |
|
5
NextEra Energy
NEE
$187B
| $4.17M | 2.76% |
96,000
+24,000
| +33% | +$1.05M |
|
6
National Vision
EYE
$1.6B
| $3.4M | 2.25% |
120,783
| – | – |
|
|
GOOS
7
Canada Goose Holdings
GOOS
$868M
| $2.84M | 1.88% |
+65,000
| New | +$3.62M |
|
|
8
Church & Dwight Co
CHD
$23.1B
| $2.3M | 1.52% |
+35,000
| New | +$2.22M |
|
9
Cooper Companies
COO
$13.7B
| $2.06M | 1.36% |
32,400
-40,000
| -55% | -$2.59M |
|
10
American Tower
AMT
$77.7B
| $475K | 0.31% |
3,000
| – | – |
|
11
SBA Communications
SBAC
$18.4B
| $372K | 0.25% |
2,300
| – | – |
|
12
American Airlines Group
AAL
$9.58B
| – | – |
-63,000
| Closed | -$2.6M |
|
13
Automatic Data Processing
ADP
$100B
| – | – |
-32,000
| Closed | -$4.82M |
|
14
Ambarella
AMBA
$2.99B
| – | – |
-46,000
| Closed | -$1.78M |
|
|
15
Amazon
AMZN
$2.5T
| – | – |
-78,000
| Closed | -$7.81M |
|
16
Bloom Energy
BE
$52.6B
| – | – |
-145,398
| Closed | -$4.96M |
|
17
Bristol-Myers Squibb
BMY
$127B
| – | – |
-15,000
| Closed | -$931K |
|
18
Clorox
CLX
$11.6B
| – | – |
-20,000
| Closed | -$3.01M |
|
19
Electronic Arts
EA
$52.4B
| – | – |
-35,000
| Closed | -$4.22M |
|
|
FISV
20
Fiserv Inc
FISV
$27.2B
| – | – |
-40,000
| Closed | -$3.29M |
|
|
21
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-115,400
| Closed | -$6.89M |
|
22
Intel
INTC
$464B
| – | – |
-140,000
| Closed | -$6.62M |
|
23
JetBlue
JBLU
$1.96B
| – | – |
-50,000
| Closed | -$968K |
|
24
Live Nation Entertainment
LYV
$41.2B
| – | – |
-90,000
| Closed | -$4.9M |
|
25
Netflix
NFLX
$292B
| – | – |
-100,000
| Closed | -$3.74M |
|
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Axel Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Axel Capital Management held 31 positions worth $151M, up 34% from $113M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Axel Capital Management deployed $50.5M of net new capital in Q4 2018, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was FirstEnergy: 233,000 shares worth $8.75M.
By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 2.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Cooper Companies, an estimated $2.59M trimmed.
- Axel Capital Management's largest Q4 2018 buy was FirstEnergy: 233,000 shares worth $8.75M.
- Axel Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $119M increase.
- Axel Capital Management's biggest Q4 2018 reduction was Cooper Companies, cutting an estimated $2.59M.
- Axel Capital Management fully exited Amazon in Q4 2018, selling an estimated $7.81M.
- Axel Capital Management's ten largest holdings make up 100% of its $151M portfolio in Q4 2018.
- Axel Capital Management opened 4 new positions and closed 20 in Q4 2018.
- Axel Capital Management's portfolio value rose 34% quarter-over-quarter to $151M.
Based on Axel Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.