$21.8 Million is the total value of Axel Capital Management, LLC's 32 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 54.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSIQ | New | CANADIAN SOLAR INC | $2,135,000 | – | 71,600 | +100.0% | 9.68% | – |
| SCTY | New | SOLARCITY CORP | $2,068,000 | – | 36,400 | +100.0% | 9.37% | – |
| SUNEQ | New | SUNEDISON INC | $2,033,000 | – | 155,800 | +100.0% | 9.22% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $2,004,000 | – | 230,000 | +100.0% | 9.08% | – |
| FSLR | Buy | FIRST SOLAR INC | $1,978,000 | +394.5% | 36,200 | +262.0% | 8.97% | -13.8% |
| SPWR | New | SUNPOWER CORP | $1,973,000 | – | 66,200 | +100.0% | 8.94% | – |
| LNG | New | CHENIERE ENERGY PARTNERS LP | $1,966,000 | – | 45,600 | +100.0% | 8.91% | – |
| TWTR | New | TWITTER INC | $1,909,000 | – | 30,000 | +100.0% | 8.65% | – |
| TSLA | New | TESLA MTRS INC | $1,835,000 | – | 12,200 | +100.0% | 8.32% | – |
| TW | Sell | TOWERS WATSON & COcl a | $1,314,000 | -32.9% | 10,300 | -43.7% | 5.96% | -88.3% |
| YGE | New | YINGLI GREEN ENERGY HLDG COadr | $959,000 | – | 190,000 | +100.0% | 4.35% | – |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $820,000 | – | 60,000 | +100.0% | 3.72% | – |
| New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $367,000 | – | 40,000 | +100.0% | 1.66% | – | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $81,000 | -89.8% | 1,000 | -90.9% | 0.37% | -98.2% |
| CLX | CLOROX CO DEL | $74,000 | +13.8% | 800 | 0.0% | 0.34% | -80.2% | |
| MA | MASTERCARD INCcl a | $67,000 | +24.1% | 80 | 0.0% | 0.30% | -78.3% | |
| PG | PROCTER & GAMBLE CO | $65,000 | +8.3% | 800 | 0.0% | 0.30% | -81.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $49,000 | +4.3% | 1,000 | 0.0% | 0.22% | -81.8% | |
| SJM | SMUCKER J M CO | $41,000 | -2.4% | 400 | 0.0% | 0.19% | -83.0% | |
| UNP | UNION PAC CORP | $40,000 | +8.1% | 240 | 0.0% | 0.18% | -81.2% | |
| WAG | WALGREEN CO | $40,000 | +29.0% | 700 | 0.0% | 0.18% | -77.5% | |
| GOOGL | GOOGLE INCcl a | $39,000 | +25.8% | 35 | 0.0% | 0.18% | -78.0% | |
| WMT | WAL-MART STORES INC | $35,000 | +6.1% | 450 | 0.0% | 0.16% | -81.5% | |
| AGN | ALLERGAN INC | $28,000 | +21.7% | 250 | 0.0% | 0.13% | -78.8% | |
| KO | COCA COLA CO | $25,000 | +8.7% | 600 | 0.0% | 0.11% | -81.1% | |
| JNJ | JOHNSON & JOHNSON | $25,000 | +8.7% | 270 | 0.0% | 0.11% | -81.1% | |
| BMY | BRISTOL MYERS SQUIBB CO | $23,000 | +15.0% | 430 | 0.0% | 0.10% | -80.0% | |
| K | KELLOGG CO | $18,000 | 0.0% | 300 | 0.0% | 0.08% | -82.5% | |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS | $13,000 | -77.2% | 200 | -80.0% | 0.06% | -96.0% |
| LLY | LILLY ELI & CO | $13,000 | 0.0% | 260 | 0.0% | 0.06% | -82.5% | |
| V | VISA INC | $13,000 | +18.2% | 60 | 0.0% | 0.06% | -79.4% | |
| CCL | CARNIVAL PLCpaired ctf | $8,000 | +33.3% | 200 | 0.0% | 0.04% | -76.9% | |
| SBAC | SBA COMMUNICATIONS CORP | $2,000 | 0.0% | 20 | 0.0% | 0.01% | -82.7% | |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -600 | -100.0% | -0.62% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -1,500 | -100.0% | -1.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.