$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.