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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
-21.46%
1 Year Est. Return
-2.75%
3 Year Est. Return
+193.8%
5 Year Est. Return
+305.5%
10 Year Est. Return
–
AUM
$76.6M
AUM Growth
-$1.34M
(-1.7%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
40.22%
Top 10 Holdings %
Top 10 Hldgs %
65.92%
Holding
32
New
25
Increased
1
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Live Nation Entertainment
LYV
|
+$13.6M |
| 2 |
Royal Caribbean
RCL
|
+$12.5M |
| 3 |
Tesla
TSLA
|
+$8.55M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$7.12M |
| 5 |
Air Products & Chemicals
APD
|
+$6.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$9.87M |
| 3 |
NextEra Energy
NEE
|
+$9.69M |
| 4 |
FirstEnergy
FE
|
+$6.04M |
| 5 |
AES
AES
|
+$5.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.73% |
| 2 | Consumer Discretionary | 18.77% |
| 3 | Technology | 12.86% |
| 4 | Real Estate | 10.09% |
| 5 | Utilities | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Live Nation Entertainment
LYV
$41.2B
| $10M | 13.05% |
+220,000
| New | +$13.6M |
|
|
2
Tesla
TSLA
$1.24T
| $7.34M | 9.57% |
210,000
+206,250
| +5,500% | +$8.55M |
|
|
3
Air Products & Chemicals
APD
$66.3B
| $5.99M | 7.81% |
+30,000
| New | +$6.84M |
|
|
4
Royal Caribbean
RCL
$78.7B
| $4.41M | 5.75% |
+137,000
| New | +$12.5M |
|
5
Shopify
SHOP
$148B
| $4.38M | 5.71% |
+105,000
| New | +$4.73M |
|
|
6
FirstEnergy
FE
$28.9B
| $4.13M | 5.39% |
103,000
-130,000
| -56% | -$6.04M |
|
7
Alcon
ALC
$33.1B
| $4.12M | 5.37% |
+81,000
| New | +$4.66M |
|
8
Match Group
MTCH
$8.84B
| $3.76M | 4.91% |
+57,000
| New | +$4.19M |
|
9
SBA Communications
SBAC
$18.4B
| $3.24M | 4.23% |
+12,000
| New | +$3.17M |
|
10
American Tower
AMT
$77.7B
| $3.16M | 4.12% |
+14,500
| New | +$3.37M |
|
11
FedEx
FDX
$74.5B
| $3.03M | 3.96% |
+25,000
| New | +$3.52M |
|
|
12
AES
AES
$10.6B
| $2.72M | 3.55% |
200,000
-300,000
| -60% | -$5.38M |
|
|
13
Carnival Corporation Ltd
CCL
$36.1B
| $2.63M | 3.44% |
+200,000
| New | +$7.12M |
|
14
Sprout Social
SPT
$455M
| $2.51M | 3.27% |
+157,090
| New | +$2.86M |
|
15
Sysco
SYY
$39.7B
| $2.28M | 2.98% |
+50,000
| New | +$3.46M |
|
16
InMode
INMD
$872M
| $1.83M | 2.39% |
+170,000
| New | +$3.01M |
|
17
Microsoft
MSFT
$2.84T
| $1.74M | 2.26% |
+11,000
| New | +$1.81M |
|
18
American Airlines Group
AAL
$9.58B
| $1.58M | 2.07% |
+130,000
| New | +$2.96M |
|
19
JetBlue
JBLU
$1.96B
| $1.43M | 1.87% |
+160,000
| New | +$2.65M |
|
20
Walt Disney
DIS
$165B
| $1.35M | 1.76% |
+14,000
| New | +$1.77M |
|
21
Cerence
CRNC
$382M
| $1.23M | 1.61% |
+80,000
| New | +$1.68M |
|
|
SAVE
22
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.16M | 1.51% |
+90,000
| New | +$2.89M |
|
23
Americold
COLD
$4.09B
| $1.02M | 1.33% |
+30,000
| New | +$1M |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $531K | 0.69% |
+3,000
| New | +$565K |
|
25
American Water Works
AWK
$26.3B
| $526K | 0.69% |
+4,400
| New | +$568K |
|
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Axel Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Axel Capital Management held 32 positions worth $76.6M, down 1.7% from $78M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Axel Capital Management deployed $30.8M of net new capital in Q1 2020, opening 25 new positions and adding to 1 existing holding. Its largest new stake was Live Nation Entertainment: 220,000 shares worth $10M.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was FirstEnergy, an estimated $6.04M trimmed.
- Axel Capital Management's largest Q1 2020 buy was Live Nation Entertainment: 220,000 shares worth $10M.
- Axel Capital Management added most to Tesla in Q1 2020, an estimated $8.55M increase.
- Axel Capital Management's biggest Q1 2020 reduction was FirstEnergy, cutting an estimated $6.04M.
- Axel Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $37M.
- Axel Capital Management's ten largest holdings make up 66% of its $76.6M portfolio in Q1 2020.
- Axel Capital Management opened 25 new positions and closed 3 in Q1 2020.
- Axel Capital Management's portfolio value fell 1.7% quarter-over-quarter to $76.6M.
Based on Axel Capital Management's 13F filing for Q1 2020, filed 13 May 2020.