$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROC | New | ROCKWOOD HLDGS INC | $3,367,000 | – | 45,250 | +100.0% | 7.50% | – |
| FMC | New | F M C CORP | $2,572,000 | – | 33,600 | +100.0% | 5.73% | – |
| 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% | – |
| MU | New | MICRON TECHNOLOGY INC | $710,000 | – | 30,000 | +100.0% | 1.58% | – |
| 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% | – |
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.