We are live on ! Find out more
ACM

Axel Capital Management Portfolio holdings

AUM $47.4M
1-Year Est. Return 2.75%
This Fund
S&P 500
This Quarter Est. Return
+45.1%
1 Year Est. Return
-2.75%
3 Year Est. Return
+193.8%
5 Year Est. Return
+305.5%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$56.2M
Cap. Flow
+$28.9M
Cap. Flow %
21.77%
Top 10 Hldgs %
74.71%
Holding
46
New
17
Increased
3
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$18.4M
2
CAT icon
Caterpillar
CAT
+$18.3M
3
META icon
Meta Platforms (Facebook)
META
+$7.31M
4
AXP icon
American Express
AXP
+$6.91M
5
LULU icon
lululemon athletica
LULU
+$6.65M

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$7.01M
2
SHOP icon
Shopify
SHOP
+$5.9M
3
APD icon
Air Products & Chemicals
APD
+$4.57M
4
FE icon
FirstEnergy
FE
+$4.13M
5
ALC icon
Alcon
ALC
+$4.12M

Sector Composition

Rank Sector Weight
1 Industrials 31.84%
2 Consumer Discretionary 28.37%
3 Communication Services 15.95%
4 Technology 7.3%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
1
Caterpillar
CAT
$409B
$19.5M 14.66%
+154,000
New +$18.3M
TSLA icon
2
Tesla
TSLA
$1.24T
$19.4M 14.63%
270,000
+60,000
+29% +$3.25M
GD icon
3
General Dynamics
GD
$105B
$19.4M 14.63%
+130,000
New +$18.4M
LULU icon
4
lululemon athletica
LULU
$13B
$8.11M 6.11%
+26,000
New +$6.65M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$7.95M 5.98%
+35,000
New +$7.31M
AXP icon
6
American Express
AXP
$223B
$7.14M 5.37%
+75,000
New +$6.91M
RCL icon
7
Royal Caribbean
RCL
$78.7B
$4.53M 3.41%
90,000
-47,000
-34% -$2.13M
DIS icon
8
Walt Disney
DIS
$165B
$4.46M 3.36%
40,000
+26,000
+186% +$2.87M
CCL icon
9
Carnival Corporation Ltd
CCL
$36.1B
$4.43M 3.34%
270,000
+70,000
+35% +$1.05M
MTCH icon
10
Match Group
MTCH
$8.84B
$4.28M 3.22%
40,000
-17,000
-30% -$1.42M
ARMK icon
11
Aramark
ARMK
$15B
$3.39M 2.55%
+207,750
New +$3.65M
EPAM icon
12
EPAM Systems
EPAM
$4.69B
$3.02M 2.28%
+12,000
New +$2.64M
BYND icon
13
Beyond Meat
BYND
$288M
$2.68M 2.02%
+20,000
New +$2.37M
LYV icon
14
Live Nation Entertainment
LYV
$41.2B
$2.66M 2%
60,000
-160,000
-73% -$7.01M
APD icon
15
Air Products & Chemicals
APD
$66.3B
$2.42M 1.82%
10,000
-20,000
-67% -$4.57M
INMD icon
16
InMode
INMD
$872M
$2.41M 1.81%
170,000
– –
VALE icon
17
Vale
VALE
$62.9B
$2.17M 1.63%
+210,000
New +$1.92M
SHOP icon
18
Shopify
SHOP
$148B
$1.9M 1.43%
20,000
-85,000
-81% -$5.9M
FVRR icon
19
Fiverr
FVRR
$376M
$1.85M 1.39%
+25,000
New +$1.28M
FCX icon
20
Freeport-McMoran
FCX
$90B
$1.74M 1.31%
+150,000
New +$1.37M
XYZ
21
Block Inc
XYZ
$45.9B
$1.57M 1.18%
+15,000
New +$1.15M
DKNG icon
22
DraftKings
DKNG
$11.4B
$1.16M 0.88%
+35,000
New +$967K
AAPL icon
23
Apple
AAPL
$4.89T
$1.09M 0.82%
+12,000
New +$930K
COLD icon
24
Americold
COLD
$4.09B
$1.09M 0.82%
30,000
– –
SPT icon
25
Sprout Social
SPT
$455M
$1.08M 0.81%
40,000
-117,090
-75% -$2.57M
1
2

Similar funds

CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
SJIA
St. James Investment Advisors Port Jefferson, New York $54.6M AUM 0.39% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
JI
Jeereddi Investments Los Angeles, California $38.1M AUM 12.15% 1-Year Est. Return
DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return
AI
Abanco Investors Middletown, Rhode Island $57.9M AUM
HJMC
Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return

Axel Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Axel Capital Management held 46 positions worth $133M, up 73% from $76.6M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Axel Capital Management deployed $28.9M of net new capital in Q2 2020, opening 17 new positions and adding to 3 existing holdings. Its largest new stake was General Dynamics: 130,000 shares worth $19.4M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 9.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Live Nation Entertainment, an estimated $7.01M trimmed.

  • Axel Capital Management's largest Q2 2020 buy was General Dynamics: 130,000 shares worth $19.4M.
  • Axel Capital Management added most to Tesla in Q2 2020, an estimated $3.25M increase.
  • Axel Capital Management's biggest Q2 2020 reduction was Live Nation Entertainment, cutting an estimated $7.01M.
  • Axel Capital Management fully exited FirstEnergy in Q2 2020, selling an estimated $4.13M.
  • Axel Capital Management's ten largest holdings make up 75% of its $133M portfolio in Q2 2020.
  • Axel Capital Management opened 17 new positions and closed 13 in Q2 2020.
  • Axel Capital Management's portfolio value rose 73% quarter-over-quarter to $133M.

Based on Axel Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.