$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 73.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $40,000 | -48.1% | 500 | -50.0% | 0.07% | -57.6% |
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.