$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 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUNEQ | Sell | SUNEDISON INC | $2,525,000 | +24.2% | 134,000 | -14.0% | 5.63% | -38.9% |
| 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% |
| GTATQ | Sell | GT ADVANCED TECHNOLOGIES INC | $1,193,000 | -40.5% | 70,000 | -69.6% | 2.66% | -70.7% |
| 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.