$100 Million is the total value of Axel Capital Management, LLC's 36 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $60,982,000 | +116.0% | 309,270 | +114.4% | 60.86% | +17.5% |
| FB | New | FACEBOOK INCcl a | $3,241,000 | – | 41,000 | +100.0% | 3.24% | – |
| ROC | Buy | ROCKWOOD HLDGS INC | $3,111,000 | +36.0% | 40,700 | +35.2% | 3.10% | -26.0% |
| FCFS | New | FIRST CASH FINL SVCS INC | $3,000,000 | – | 53,600 | +100.0% | 2.99% | – |
| DIS | Buy | DISNEY WALT CO | $2,867,000 | +47.9% | 32,200 | +42.5% | 2.86% | -19.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $2,783,000 | +6857.5% | 33,500 | +6600.0% | 2.78% | +3705.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,622,000 | +191.3% | 28,000 | +180.0% | 2.62% | +58.5% |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $2,599,000 | – | 240,000 | +100.0% | 2.59% | – |
| EZPW | New | EZCORP INCcl a non vtg | $2,577,000 | – | 260,000 | +100.0% | 2.57% | – |
| WAG | Buy | WALGREEN CO | $2,175,000 | +9.9% | 36,700 | +37.5% | 2.17% | -40.2% |
| IAC | IAC INTERACTIVECORP | $1,977,000 | -5.9% | 30,000 | 0.0% | 1.97% | -48.8% | |
| MA | Buy | MASTERCARD INCcl a | $1,907,000 | +64.3% | 25,800 | +63.3% | 1.90% | -10.7% |
| KR | KROGER CO | $1,352,000 | +5.2% | 26,000 | 0.0% | 1.35% | -42.8% | |
| OMG | Buy | OM GROUP INC | $1,326,000 | -19.7% | 51,100 | +0.4% | 1.32% | -56.3% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,236,000 | +40.6% | 47,300 | +57.7% | 1.23% | -23.4% |
| FMC | Buy | F M C CORP | $1,087,000 | +12.3% | 19,000 | +39.7% | 1.08% | -38.9% |
| TW | TOWERS WATSON & COcl a | $1,025,000 | -4.6% | 10,300 | 0.0% | 1.02% | -48.1% | |
| MDLZ | MONDELEZ INTL INCcl a | $857,000 | -8.8% | 25,000 | 0.0% | 0.86% | -50.4% | |
| SBAC | SBA COMMUNICATIONS CORP | $778,000 | +8.4% | 7,020 | 0.0% | 0.78% | -41.0% | |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $714,000 | -59.7% | 10,000 | -50.0% | 0.71% | -78.1% |
| STLD | STEEL DYNAMICS INC | $678,000 | +26.0% | 30,000 | 0.0% | 0.68% | -31.4% | |
| GOOGL | GOOGLE INCcl a | $315,000 | +0.6% | 535 | 0.0% | 0.31% | -45.3% | |
| GOOG | GOOGLE INCcl c | $309,000 | +0.3% | 535 | 0.0% | 0.31% | -45.5% | |
| SCTY | New | SOLARCITY CORP | $199,000 | – | 3,332 | +100.0% | 0.20% | – |
| SJM | Buy | SMUCKER J M CO | $109,000 | +28.2% | 1,100 | +37.5% | 0.11% | -30.1% |
| TPUB | New | TRIBUNE PUBG CO | $87,000 | – | 4,300 | +100.0% | 0.09% | – |
| PG | PROCTER & GAMBLE CO | $67,000 | +6.3% | 800 | 0.0% | 0.07% | -42.2% | |
| BMY | BRISTOL MYERS SQUIBB CO | $46,000 | +4.5% | 900 | 0.0% | 0.05% | -43.2% | |
| JNJ | JOHNSON & JOHNSON | $43,000 | +2.4% | 400 | 0.0% | 0.04% | -44.2% | |
| WMT | WAL-MART STORES INC | $34,000 | 0.0% | 450 | 0.0% | 0.03% | -45.2% | |
| CLX | Sell | CLOROX CO DEL | $19,000 | -74.0% | 200 | -75.0% | 0.02% | -85.8% |
| K | KELLOGG CO | $18,000 | -10.0% | 300 | 0.0% | 0.02% | -51.4% | |
| LLY | LILLY ELI & CO | $17,000 | +6.2% | 260 | 0.0% | 0.02% | -41.4% | |
| DVA | DAVITA HEALTHCARE PARTNERS | $15,000 | +7.1% | 200 | 0.0% | 0.02% | -42.3% | |
| V | VISA INC | $13,000 | 0.0% | 60 | 0.0% | 0.01% | -45.8% | |
| CCL | CARNIVAL PLCpaired ctf | $8,000 | +14.3% | 200 | 0.0% | 0.01% | -38.5% | |
| KO | Exit | COCA COLA CO | $0 | – | -600 | -100.0% | -0.05% | – |
| IPWR | Exit | IDEAL POWER | $0 | – | -10,000 | -100.0% | -0.17% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -15,000 | -100.0% | -1.36% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -14,000 | -100.0% | -3.58% | – |
| LNG | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -30,900 | -100.0% | -4.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.