$54.5 Million is the total value of Axel Capital Management, LLC's 35 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 60.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $28,236,000 | – | 144,270 | +100.0% | 51.79% | – |
| ROC | Sell | ROCKWOOD HLDGS INC | $2,287,000 | -32.1% | 30,100 | -33.5% | 4.20% | -44.1% |
| LNG | Sell | CHENIERE ENERGY PARTNERS LP | $2,215,000 | -2.9% | 30,900 | -25.0% | 4.06% | -20.0% |
| IAC | Buy | IAC INTERACTIVECORP | $2,100,000 | +47.1% | 30,000 | +50.0% | 3.85% | +21.1% |
| WAG | Buy | WALGREEN CO | $1,979,000 | +4202.2% | 26,700 | +3714.3% | 3.63% | +3424.3% |
| WHR | New | WHIRLPOOL CORP | $1,949,000 | – | 14,000 | +100.0% | 3.58% | – |
| DIS | DISNEY WALT CO | $1,938,000 | +7.1% | 22,600 | 0.0% | 3.56% | -11.9% | |
| KORS | MICHAEL KORS HLDGS LTD | $1,773,000 | -4.9% | 20,000 | 0.0% | 3.25% | -21.8% | |
| OMG | Buy | OM GROUP INC | $1,651,000 | +21.5% | 50,900 | +24.4% | 3.03% | 0.0% |
| KR | New | KROGER CO | $1,285,000 | – | 26,000 | +100.0% | 2.36% | – |
| MA | Sell | MASTERCARD INCcl a | $1,161,000 | -56.6% | 15,800 | -55.9% | 2.13% | -64.3% |
| TW | Sell | TOWERS WATSON & COcl a | $1,074,000 | -53.6% | 10,300 | -49.3% | 1.97% | -61.8% |
| FMC | Sell | F M C CORP | $968,000 | -62.4% | 13,600 | -59.5% | 1.78% | -69.0% |
| MDLZ | New | MONDELEZ INTL INCcl a | $940,000 | – | 25,000 | +100.0% | 1.72% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $900,000 | – | 10,000 | +100.0% | 1.65% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $879,000 | – | 30,000 | +100.0% | 1.61% | – |
| NUE | New | NUCOR CORP | $739,000 | – | 15,000 | +100.0% | 1.36% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $718,000 | +35800.0% | 7,020 | +35000.0% | 1.32% | +32825.0% |
| STLD | New | STEEL DYNAMICS INC | $538,000 | – | 30,000 | +100.0% | 0.99% | – |
| GOOGL | GOOGLE INCcl a | $313,000 | -47.5% | 535 | 0.0% | 0.57% | -56.8% | |
| GOOG | New | GOOGLE INCcl c | $308,000 | – | 535 | +100.0% | 0.56% | – |
| IPWR | IDEAL POWER | $92,000 | +15.0% | 10,000 | 0.0% | 0.17% | -5.1% | |
| SJM | Buy | SMUCKER J M CO | $85,000 | +117.9% | 800 | +100.0% | 0.16% | +79.3% |
| CLX | CLOROX CO DEL | $73,000 | +4.3% | 800 | 0.0% | 0.13% | -14.1% | |
| PG | PROCTER & GAMBLE CO | $63,000 | -1.6% | 800 | 0.0% | 0.12% | -18.9% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $44,000 | +100.0% | 900 | +109.3% | 0.08% | +65.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $42,000 | +61.5% | 400 | +48.1% | 0.08% | +32.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $40,000 | -48.1% | 500 | -50.0% | 0.07% | -57.6% |
| WMT | WAL-MART STORES INC | $34,000 | 0.0% | 450 | 0.0% | 0.06% | -18.4% | |
| KO | COCA COLA CO | $25,000 | +8.7% | 600 | 0.0% | 0.05% | -9.8% | |
| K | KELLOGG CO | $20,000 | +5.3% | 300 | 0.0% | 0.04% | -11.9% | |
| LLY | LILLY ELI & CO | $16,000 | +6.7% | 260 | 0.0% | 0.03% | -12.1% | |
| DVA | DAVITA HEALTHCARE PARTNERS | $14,000 | 0.0% | 200 | 0.0% | 0.03% | -16.1% | |
| V | VISA INC | $13,000 | 0.0% | 60 | 0.0% | 0.02% | -17.2% | |
| CCL | CARNIVAL PLCpaired ctf | $7,000 | -12.5% | 200 | 0.0% | 0.01% | -27.8% | |
| AGN | Exit | ALLERGAN INC | $0 | – | -250 | -100.0% | -0.07% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -240 | -100.0% | -0.10% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -7,000 | -100.0% | -0.42% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDspon adr | $0 | – | -40,000 | -100.0% | -0.91% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,500 | -100.0% | -1.12% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -20,000 | -100.0% | -1.25% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -30,000 | -100.0% | -1.58% | – |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -60,000 | -100.0% | -1.80% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -70,000 | -100.0% | -2.66% | – |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -61,000 | -100.0% | -4.65% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -30,000 | -100.0% | -4.67% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -11,000 | -100.0% | -5.11% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -134,000 | -100.0% | -5.63% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -41,500 | -100.0% | -5.79% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -81,800 | -100.0% | -5.84% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -81,800 | -100.0% | -5.88% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -59,000 | -100.0% | -6.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.