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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
+32.47%
1 Year Est. Return
-2.75%
3 Year Est. Return
+193.8%
5 Year Est. Return
+305.5%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$101M
Cap. Flow
+$64.2M
Cap. Flow %
27.45%
Top 10 Hldgs %
65.9%
Holding
46
New
13
Increased
11
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$14.1M
2
SHOP icon
Shopify
SHOP
+$13.9M
3
ANSS
Ansys
ANSS
+$12.5M
4
AAPL icon
Apple
AAPL
+$10.5M
5
XYZ
Block Inc
XYZ
+$8.61M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$16.2M
2
AXP icon
American Express
AXP
+$7.14M
3
CAT icon
Caterpillar
CAT
+$6.18M
4
DIS icon
Walt Disney
DIS
+$4.46M
5
TSLA icon
Tesla
TSLA
+$3.98M

Sector Composition

Rank Sector Weight
1 Technology 32.19%
2 Consumer Discretionary 23.39%
3 Communication Services 16.61%
4 Industrials 10.46%
5 Financials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.24T
$33.8M 14.45%
236,250
-33,750
-13% -$3.98M
CAT icon
2
Caterpillar
CAT
$409B
$16.4M 7.02%
110,000
-44,000
-29% -$6.18M
SHOP icon
3
Shopify
SHOP
$148B
$16.4M 7%
160,000
+140,000
+700% +$13.9M
PYPL icon
4
PayPal
PYPL
$49.5B
$14.8M 6.32%
+75,000
New +$14.1M
MTCH icon
5
Match Group
MTCH
$8.84B
$13.3M 5.68%
120,000
+80,000
+200% +$8.47M
ANSS
6
DELISTED
Ansys
ANSS
$13.1M 5.6%
+40,000
New +$12.5M
AAPL icon
7
Apple
AAPL
$4.89T
$12.5M 5.35%
108,000
+96,000
+800% +$10.5M
XYZ
8
Block Inc
XYZ
$45.9B
$12.4M 5.28%
76,000
+61,000
+407% +$8.61M
FVRR icon
9
Fiverr
FVRR
$376M
$12.3M 5.28%
88,807
+63,807
+255% +$6.84M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$9.17M 3.92%
35,000
– –
ALB icon
11
Albemarle
ALB
$13.5B
$8.04M 3.44%
+90,000
New +$7.97M
LULU icon
12
lululemon athletica
LULU
$13B
$6.59M 2.82%
20,000
-6,000
-23% -$2M
RCL icon
13
Royal Caribbean
RCL
$78.7B
$6.47M 2.77%
100,000
+10,000
+11% +$589K
EPAM icon
14
EPAM Systems
EPAM
$4.69B
$6.47M 2.77%
20,000
+8,000
+67% +$2.39M
ARMK icon
15
Aramark
ARMK
$15B
$5.29M 2.26%
277,000
+69,250
+33% +$1.23M
CCL icon
16
Carnival Corporation Ltd
CCL
$36.1B
$5.01M 2.14%
330,000
+60,000
+22% +$927K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$4.33M 1.85%
+320,000
New +$3.72M
LYV icon
18
Live Nation Entertainment
LYV
$41.2B
$4.04M 1.73%
75,000
+15,000
+25% +$773K
COUP
19
DELISTED
Coupa Software Incorporated
COUP
$3.29M 1.41%
+12,000
New +$3.5M
GDX icon
20
VanEck Gold Miners ETF
GDX
$23B
$3.13M 1.34%
+80,000
New +$3.26M
INMD icon
21
InMode
INMD
$872M
$3.08M 1.32%
170,000
– –
HZO icon
22
MarineMax
HZO
$800M
$2.82M 1.21%
+110,000
New +$3.02M
NEE icon
23
NextEra Energy
NEE
$187B
$2.78M 1.19%
+40,000
New +$2.76M
GD icon
24
General Dynamics
GD
$105B
$2.77M 1.18%
20,000
-110,000
-85% -$16.2M
API
25
Agora
API
$326M
$2.15M 0.92%
+50,000
New +$2.33M
1
2

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Axel Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Axel Capital Management held 46 positions worth $234M, up 76% from $133M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Axel Capital Management deployed $64.2M of net new capital in Q3 2020, opening 13 new positions and adding to 11 existing holdings. Its largest new stake was PayPal: 75,000 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was General Dynamics, an estimated $16.2M trimmed.

  • Axel Capital Management's largest Q3 2020 buy was PayPal: 75,000 shares worth $14.8M.
  • Axel Capital Management added most to Shopify in Q3 2020, an estimated $13.9M increase.
  • Axel Capital Management's biggest Q3 2020 reduction was General Dynamics, cutting an estimated $16.2M.
  • Axel Capital Management fully exited American Express in Q3 2020, selling an estimated $7.14M.
  • Axel Capital Management's ten largest holdings make up 66% of its $234M portfolio in Q3 2020.
  • Axel Capital Management opened 13 new positions and closed 7 in Q3 2020.
  • Axel Capital Management's portfolio value rose 76% quarter-over-quarter to $234M.

Based on Axel Capital Management's 13F filing for Q3 2020, filed 1 Oct 2020.