$45 Million is the total value of Axel Capital Management, LLC's 43 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 48.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROC | New | ROCKWOOD HLDGS INC | $3,367,000 | – | 45,250 | +100.0% | 7.50% | – |
| TWTR | Buy | TWITTER INC | $2,753,000 | +44.2% | 59,000 | +96.7% | 6.14% | -29.1% |
| MA | Buy | MASTERCARD INCcl a | $2,674,000 | +3891.0% | 35,800 | +44650.0% | 5.96% | +1860.2% |
| SPWR | Buy | SUNPOWER CORP | $2,639,000 | +33.8% | 81,800 | +23.6% | 5.88% | -34.2% |
| CSIQ | Buy | CANADIAN SOLAR INC | $2,621,000 | +22.8% | 81,800 | +14.2% | 5.84% | -39.6% |
| SCTY | Buy | SOLARCITY CORP | $2,599,000 | +25.7% | 41,500 | +14.0% | 5.79% | -38.2% |
| FMC | New | F M C CORP | $2,572,000 | – | 33,600 | +100.0% | 5.73% | – |
| SUNEQ | Sell | SUNEDISON INC | $2,525,000 | +24.2% | 134,000 | -14.0% | 5.63% | -38.9% |
| TW | Buy | TOWERS WATSON & COcl a | $2,315,000 | +76.2% | 20,300 | +97.1% | 5.16% | -13.4% |
| TSLA | Sell | TESLA MTRS INC | $2,293,000 | +25.0% | 11,000 | -9.8% | 5.11% | -38.6% |
| LNG | Sell | CHENIERE ENERGY PARTNERS LP | $2,280,000 | +16.0% | 41,200 | -9.6% | 5.08% | -43.0% |
| FSLR | Sell | FIRST SOLAR INC | $2,094,000 | +5.9% | 30,000 | -17.1% | 4.67% | -48.0% |
| PPO | New | POLYPORE INTL INC | $2,087,000 | – | 61,000 | +100.0% | 4.65% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $1,865,000 | – | 20,000 | +100.0% | 4.16% | – |
| DIS | New | DISNEY WALT CO | $1,810,000 | – | 22,600 | +100.0% | 4.03% | – |
| IAC | New | IAC INTERACTIVECORP | $1,428,000 | – | 20,000 | +100.0% | 3.18% | – |
| OMG | New | OM GROUP INC | $1,359,000 | – | 40,900 | +100.0% | 3.03% | – |
| GTATQ | Sell | GT ADVANCED TECHNOLOGIES INC | $1,193,000 | -40.5% | 70,000 | -69.6% | 2.66% | -70.7% |
| TSL | TRINA SOLAR LIMITEDspon adr | $807,000 | -1.6% | 60,000 | 0.0% | 1.80% | -51.6% | |
| MU | New | MICRON TECHNOLOGY INC | $710,000 | – | 30,000 | +100.0% | 1.58% | – |
| GOOGL | Buy | GOOGLE INCcl a | $596,000 | +1428.2% | 535 | +1428.6% | 1.33% | +650.3% |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $559,000 | – | 20,000 | +100.0% | 1.25% | – |
| AMZN | New | AMAZON COM INC | $504,000 | – | 1,500 | +100.0% | 1.12% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr | $407,000 | – | 40,000 | +100.0% | 0.91% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $190,000 | – | 7,000 | +100.0% | 0.42% | – |
| IPWR | New | IDEAL POWER | $80,000 | – | 10,000 | +100.0% | 0.18% | – |
| ADP | AUTOMATIC DATA PROCESSING INC | $77,000 | -4.9% | 1,000 | 0.0% | 0.17% | -53.1% | |
| CLX | CLOROX CO DEL | $70,000 | -5.4% | 800 | 0.0% | 0.16% | -53.4% | |
| PG | PROCTER & GAMBLE CO | $64,000 | -1.5% | 800 | 0.0% | 0.14% | -51.5% | |
| WAG | WALGREEN CO | $46,000 | +15.0% | 700 | 0.0% | 0.10% | -43.1% | |
| UNP | UNION PAC CORP | $45,000 | +12.5% | 240 | 0.0% | 0.10% | -44.8% | |
| SJM | SMUCKER J M CO | $39,000 | -4.9% | 400 | 0.0% | 0.09% | -53.2% | |
| WMT | WAL-MART STORES INC | $34,000 | -2.9% | 450 | 0.0% | 0.08% | -52.2% | |
| AGN | ALLERGAN INC | $31,000 | +10.7% | 250 | 0.0% | 0.07% | -45.7% | |
| JNJ | JOHNSON & JOHNSON | $26,000 | +4.0% | 270 | 0.0% | 0.06% | -48.7% | |
| KO | COCA COLA CO | $23,000 | -8.0% | 600 | 0.0% | 0.05% | -54.9% | |
| BMY | BRISTOL MYERS SQUIBB CO | $22,000 | -4.3% | 430 | 0.0% | 0.05% | -52.9% | |
| K | KELLOGG CO | $19,000 | +5.6% | 300 | 0.0% | 0.04% | -48.8% | |
| LLY | LILLY ELI & CO | $15,000 | +15.4% | 260 | 0.0% | 0.03% | -44.1% | |
| DVA | DAVITA HEALTHCARE PARTNERS | $14,000 | +7.7% | 200 | 0.0% | 0.03% | -47.5% | |
| V | VISA INC | $13,000 | 0.0% | 60 | 0.0% | 0.03% | -50.8% | |
| CCL | CARNIVAL PLCpaired ctf | $8,000 | 0.0% | 200 | 0.0% | 0.02% | -50.0% | |
| SBAC | SBA COMMUNICATIONS CORP | $2,000 | 0.0% | 20 | 0.0% | 0.00% | -55.6% | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,000 | -100.0% | -0.22% | – |
| Exit | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | -40,000 | -100.0% | -1.66% | – | |
| YGE | Exit | YINGLI GREEN ENERGY HLDG COadr | $0 | – | -190,000 | -100.0% | -4.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.