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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
+12.39%
1 Year Est. Return
-2.75%
3 Year Est. Return
+193.8%
5 Year Est. Return
+305.5%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$36.6M
Cap. Flow
+$60.5M
Cap. Flow %
32.2%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$51.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.2M

Top Sells

Rank Stock Value
1
EYE icon
National Vision
EYE
+$3.4M
2
GOOS
Canada Goose Holdings
GOOS
+$2.84M

Sector Composition

Rank Sector Weight
1 Utilities 12.45%
2 Consumer Staples 5.74%
3 Healthcare 1.28%
4 Real Estate 0.56%
5 Consumer Discretionary 0%
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
$778B
$96.3M 51.3%
504,000
+56,000
+13% +$15.2M
XLU icon
2
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$53.9M 28.68%
+1,852,000
New +$51.5M
FE icon
3
FirstEnergy
FE
$28.9B
$9.7M 5.16%
233,000
– –
AES icon
4
AES
AES
$10.6B
$9.04M 4.81%
500,000
– –
MKC icon
5
McCormick & Company Non-Voting
MKC
$13.4B
$8.29M 4.41%
110,000
– –
NEE icon
6
NextEra Energy
NEE
$187B
$4.64M 2.47%
96,000
– –
CHD icon
7
Church & Dwight Co
CHD
$23.1B
$2.49M 1.33%
35,000
– –
COO icon
8
Cooper Companies
COO
$13.7B
$2.4M 1.28%
32,400
– –
AMT icon
9
American Tower
AMT
$77.7B
$591K 0.31%
3,000
– –
SBAC icon
10
SBA Communications
SBAC
$18.4B
$459K 0.24%
2,300
– –
EYE icon
11
National Vision
EYE
$1.6B
– –
-120,783
Closed -$3.4M
GOOS
12
Canada Goose Holdings
GOOS
$868M
– –
-65,000
Closed -$2.84M

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SJIA
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HA
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JI
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DFAM
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Axel Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Axel Capital Management held 12 positions worth $188M, up 24% from $151M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Axel Capital Management deployed $60.5M of net new capital in Q1 2019, opening 1 new position and adding to 1 existing holding. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 1,852,000 shares worth $53.9M.

By sector, the portfolio is most concentrated in Utilities at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the most notable exit was National Vision, an estimated $3.4M sold.

  • Axel Capital Management's largest Q1 2019 buy was State Street Utilities Select Sector SPDR ETF: 1,852,000 shares worth $53.9M.
  • Axel Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $15.2M increase.
  • Axel Capital Management fully exited National Vision in Q1 2019, selling an estimated $3.4M.
  • Axel Capital Management's ten largest holdings make up 100% of its $188M portfolio in Q1 2019.
  • Axel Capital Management opened 1 new position and closed 2 in Q1 2019.
  • Axel Capital Management's portfolio value rose 24% quarter-over-quarter to $188M.

Based on Axel Capital Management's 13F filing for Q1 2019, filed 13 May 2019.