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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
+8.71%
1 Year Est. Return
-2.75%
3 Year Est. Return
+193.8%
5 Year Est. Return
+305.5%
10 Year Est. Return
–
AUM
$78M
AUM Growth
-$63.3M
Cap. Flow
-$68.6M
Cap. Flow %
-88.02%
Top 10 Hldgs %
100%
Holding
19
New
1
Increased
1
Reduced
–
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.8M
2
TSLA icon
Tesla
TSLA
+$81.3K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$41.2M
2
SHOP icon
Shopify
SHOP
+$9.66M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$8.6M
4
APD icon
Air Products & Chemicals
APD
+$7.76M
5
LYV icon
Live Nation Entertainment
LYV
+$3.12M

Sector Composition

Rank Sector Weight
1 Utilities 39.71%
2 Consumer Discretionary 0.16%
3 Healthcare 0%
4 Communication Services 0%
5 Materials 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
$37M 47.48%
115,000
+57,900
+101% +$17.8M
FE icon
2
FirstEnergy
FE
$28.9B
$11.3M 14.52%
233,000
– –
AES icon
3
AES
AES
$10.6B
$9.95M 12.76%
500,000
– –
GDX icon
4
VanEck Gold Miners ETF
GDX
$23B
$9.87M 12.66%
337,000
– –
NEE icon
5
NextEra Energy
NEE
$187B
$9.69M 12.42%
160,000
– –
TSLA icon
6
Tesla
TSLA
$1.24T
$105K 0.13%
+3,750
New +$81.3K
TAST
7
DELISTED
Carrols Restaurant Group, Inc.
TAST
$17K 0.02%
2,360
– –
AMT icon
8
American Tower
AMT
$77.7B
– –
-10,000
Closed -$2.21M
APD icon
9
Air Products & Chemicals
APD
$66.3B
– –
-35,000
Closed -$7.76M
BAH icon
10
Booz Allen Hamilton
BAH
$8.7B
– –
-35,000
Closed -$2.48M
CHD icon
11
Church & Dwight Co
CHD
$23.1B
– –
-35,000
Closed -$2.63M
COO icon
12
Cooper Companies
COO
$13.7B
– –
-32,400
Closed -$2.41M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
– –
-34,000
Closed -$2.07M
LYV icon
14
Live Nation Entertainment
LYV
$41.2B
– –
-47,000
Closed -$3.12M
MKC icon
15
McCormick & Company Non-Voting
MKC
$13.4B
– –
-110,000
Closed -$8.6M
MTCH icon
16
Match Group
MTCH
$8.84B
– –
-40,000
Closed -$2.86M
SBAC icon
17
SBA Communications
SBAC
$18.4B
– –
-6,300
Closed -$1.52M
SHOP icon
18
Shopify
SHOP
$148B
– –
-310,000
Closed -$9.66M
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-1,548,000
Closed -$41.2M

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Axel Capital Management held 19 positions worth $78M, down 45% from $141M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Axel Capital Management withdrew a net $68.6M in Q4 2019, closing 12 positions. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $41.2M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 40% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Axel Capital Management opened a new position in Tesla worth $105K.

  • Axel Capital Management's largest Q4 2019 buy was Tesla: 3,750 shares worth $105K.
  • Axel Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $17.8M increase.
  • Axel Capital Management fully exited State Street Utilities Select Sector SPDR ETF in Q4 2019, selling an estimated $41.2M.
  • Axel Capital Management's ten largest holdings make up 100% of its $78M portfolio in Q4 2019.
  • Axel Capital Management opened 1 new position and closed 12 in Q4 2019.
  • Axel Capital Management's portfolio value fell 45% quarter-over-quarter to $78M.

Based on Axel Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.