$94.9 Million is the total value of Axel Capital Management, LLC's 8 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TR | $86,505,666 | +393.2% | 226,200 | +360.7% | 91.17% | +213.0% |
| SLB | Sell | SCHLUMBERGER LTD | $3,207,600 | +27.6% | 60,000 | -14.3% | 3.38% | -19.0% |
| HES | Sell | HESS CORP | $2,836,400 | -13.3% | 20,000 | -33.3% | 2.99% | -45.0% |
| APA | Sell | APA CORPORATION | $2,334,000 | -2.5% | 50,000 | -28.6% | 2.46% | -38.1% |
| CROX | Exit | CROCS INC | $0 | – | -30,000 | -100.0% | -3.42% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -16,000 | -100.0% | -3.94% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -72,000 | -100.0% | -5.24% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -80,000 | -100.0% | -6.66% | – |
| AAPL | Exit | APPLE INC | $0 | – | -30,000 | -100.0% | -6.89% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -40,000 | -100.0% | -8.06% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -52,000 | -100.0% | -23.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANECK VECTORS ETF TR | 26 | Q4 2022 | 100.0% |
| AMERICAN TOWER CORP NEW | 24 | Q1 2020 | 8.2% |
| AUTOMATIC DATA PROCESSING INC | 22 | Q3 2018 | 20.7% |
| BRISTOL MYERS SQUIBB CO | 22 | Q3 2018 | 2.4% |
| CLOROX CO DEL | 19 | Q3 2018 | 8.2% |
| SMUCKER J M CO | 18 | Q3 2017 | 5.1% |
| JOHNSON & JOHNSON | 18 | Q3 2017 | 2.9% |
| ALBEMARLE CORP | 16 | Q3 2021 | 9.3% |
| WALGREENS BOOTS ALLIANCE INC | 15 | Q2 2018 | 2.7% |
| MONDELEZ INTL INC | 15 | Q4 2017 | 1.9% |
View Axel Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-01 |
| 13F-HR/A | 2023-02-01 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-10-13 |
| 13F-HR | 2021-08-04 |
| 13F-HR | 2021-05-10 |
| 13F-HR | 2021-01-08 |
View Axel Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.