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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
+10.64%
1 Year Est. Return
-2.75%
3 Year Est. Return
+193.8%
5 Year Est. Return
+305.5%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$45.9M
(-24%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-70.96%
Top 10 Holdings %
Top 10 Hldgs %
92.53%
Holding
17
New
7
Increased
–
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$9.32M |
| 2 |
Beyond Meat
BYND
|
+$4.46M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$3.9M |
| 4 |
Live Nation Entertainment
LYV
|
+$3.02M |
| 5 |
Booz Allen Hamilton
BAH
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$117M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 16.4% |
| 2 | Consumer Staples | 12.34% |
| 3 | Materials | 7.18% |
| 4 | Communication Services | 3.49% |
| 5 | Healthcare | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $46.2M | 32.53% |
1,548,000
-304,000
| -16% | -$8.93M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $29.1M | 20.49% |
99,200
-404,800
| -80% | -$117M |
|
|
3
Air Products & Chemicals
APD
$66.1B
| $10.2M | 7.18% |
+45,000
| New | +$9.32M |
|
4
FirstEnergy
FE
$28.7B
| $9.97M | 7.03% |
233,000
| – | – |
|
5
McCormick & Company Non-Voting
MKC
$13.5B
| $8.53M | 6.01% |
110,000
| – | – |
|
6
AES
AES
$10.6B
| $8.38M | 5.91% |
500,000
| – | – |
|
|
7
Beyond Meat
BYND
$290M
| $6.43M | 4.53% |
+40,000
| New | +$4.46M |
|
8
NextEra Energy
NEE
$187B
| $4.92M | 3.47% |
96,000
| – | – |
|
|
9
VanEck Gold Miners ETF
GDX
$23.2B
| $4.52M | 3.19% |
+177,000
| New | +$3.9M |
|
|
10
Live Nation Entertainment
LYV
$41.2B
| $3.11M | 2.2% |
+47,000
| New | +$3.02M |
|
11
Cooper Companies
COO
$13.8B
| $2.73M | 1.92% |
32,400
| – | – |
|
12
Church & Dwight Co
CHD
$23B
| $2.56M | 1.8% |
35,000
| – | – |
|
|
13
Booz Allen Hamilton
BAH
$8.82B
| $2.32M | 1.63% |
+35,000
| New | +$2.15M |
|
14
Alphabet (Google) Class C
GOOG
$3.9T
| $1.84M | 1.29% |
+34,000
| New | +$1.96M |
|
15
American Tower
AMT
$78.2B
| $613K | 0.43% |
3,000
| – | – |
|
16
SBA Communications
SBAC
$18.7B
| $517K | 0.36% |
2,300
| – | – |
|
|
TAST
17
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $21K | 0.01% |
+2,360
| New | +$21.7K |
|
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Axel Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Axel Capital Management held 17 positions worth $142M, down 24% from $188M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Axel Capital Management withdrew a net $101M in Q2 2019, reducing 2 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $117M.
By sector, the portfolio is most concentrated in Utilities at 16% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Materials.
Against the trend, Axel Capital Management opened a new position in Air Products & Chemicals worth $10.2M.
- Axel Capital Management's largest Q2 2019 buy was Air Products & Chemicals: 45,000 shares worth $10.2M.
- Axel Capital Management's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $117M.
- Axel Capital Management's ten largest holdings make up 93% of its $142M portfolio in Q2 2019.
- Axel Capital Management opened 7 new positions and closed 0 in Q2 2019.
- Axel Capital Management's portfolio value fell 24% quarter-over-quarter to $142M.
Based on Axel Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.