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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
+5.41%
1 Year Est. Return
-2.75%
3 Year Est. Return
+193.8%
5 Year Est. Return
+305.5%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$630K
Cap. Flow
+$3.07M
Cap. Flow %
2.18%
Top 10 Hldgs %
88.53%
Holding
19
New
2
Increased
4
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$10.6M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$4.48M
3
NEE icon
NextEra Energy
NEE
+$3.46M
4
MTCH icon
Match Group
MTCH
+$3.12M
5
AMT icon
American Tower
AMT
+$1.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
2
BYND icon
Beyond Meat
BYND
+$6.43M
3
APD icon
Air Products & Chemicals
APD
+$2.25M

Sector Composition

Rank Sector Weight
1 Utilities 20.34%
2 Consumer Staples 7.95%
3 Technology 6.84%
4 Communication Services 5.7%
5 Materials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
1
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$41.2M 29.18%
1,548,000
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16.9M 12%
57,100
-42,100
-42% -$12.4M
FE icon
3
FirstEnergy
FE
$28.9B
$11.2M 7.96%
233,000
– –
SHOP icon
4
Shopify
SHOP
$148B
$9.66M 6.84%
+310,000
New +$10.6M
NEE icon
5
NextEra Energy
NEE
$187B
$9.32M 6.6%
160,000
+64,000
+67% +$3.46M
GDX icon
6
VanEck Gold Miners ETF
GDX
$23B
$9M 6.37%
337,000
+160,000
+90% +$4.48M
MKC icon
7
McCormick & Company Non-Voting
MKC
$13.4B
$8.6M 6.09%
110,000
– –
AES icon
8
AES
AES
$10.6B
$8.17M 5.78%
500,000
– –
APD icon
9
Air Products & Chemicals
APD
$66.3B
$7.76M 5.5%
35,000
-10,000
-22% -$2.25M
LYV icon
10
Live Nation Entertainment
LYV
$41.2B
$3.12M 2.21%
47,000
– –
MTCH icon
11
Match Group
MTCH
$8.84B
$2.86M 2.02%
+40,000
New +$3.12M
CHD icon
12
Church & Dwight Co
CHD
$23.1B
$2.63M 1.86%
35,000
– –
BAH icon
13
Booz Allen Hamilton
BAH
$8.7B
$2.48M 1.76%
35,000
– –
COO icon
14
Cooper Companies
COO
$13.7B
$2.41M 1.7%
32,400
– –
AMT icon
15
American Tower
AMT
$77.7B
$2.21M 1.57%
10,000
+7,000
+233% +$1.53M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$2.07M 1.47%
34,000
– –
SBAC icon
17
SBA Communications
SBAC
$18.4B
$1.52M 1.08%
6,300
+4,000
+174% +$990K
TAST
18
DELISTED
Carrols Restaurant Group, Inc.
TAST
$20K 0.01%
2,360
– –
BYND icon
19
Beyond Meat
BYND
$288M
– –
-40,000
Closed -$6.43M

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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
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HJMC
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Axel Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Axel Capital Management held 19 positions worth $141M, down 0.44% from $142M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Axel Capital Management's Q3 2019 filing shows 2 new, 4 increased, 2 reduced and 1 closed positions. Its largest new stake was Shopify: 310,000 shares worth $9.66M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $12.4M.

By sector, the portfolio is most concentrated in Utilities at 20% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Technology.

  • Axel Capital Management's largest Q3 2019 buy was Shopify: 310,000 shares worth $9.66M.
  • Axel Capital Management added most to VanEck Gold Miners ETF in Q3 2019, an estimated $4.48M increase.
  • Axel Capital Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.4M.
  • Axel Capital Management fully exited Beyond Meat in Q3 2019, selling an estimated $6.43M.
  • Axel Capital Management's ten largest holdings make up 89% of its $141M portfolio in Q3 2019.
  • Axel Capital Management opened 2 new positions and closed 1 in Q3 2019.
  • Axel Capital Management's portfolio value fell 0.44% quarter-over-quarter to $141M.

Based on Axel Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.