$102 Million is the total value of Axel Capital Management, LLC's 39 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $54,729,000 | -10.3% | 266,270 | -13.9% | 53.58% | -12.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $4,700,000 | +82.4% | 400,000 | +53.8% | 4.60% | +78.9% |
| ROC | ROCKWOOD HLDGS INC | $3,207,000 | +3.1% | 40,700 | 0.0% | 3.14% | +1.1% | |
| FB | FACEBOOK INCcl a | $3,199,000 | -1.3% | 41,000 | 0.0% | 3.13% | -3.2% | |
| DIS | DISNEY WALT CO | $3,033,000 | +5.8% | 32,200 | 0.0% | 2.97% | +3.8% | |
| FCFS | FIRST CASH FINL SVCS INC | $2,984,000 | -0.5% | 53,600 | 0.0% | 2.92% | -2.4% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $2,793,000 | +0.4% | 33,500 | 0.0% | 2.73% | -1.6% | |
| AMT | AMERICAN TOWER CORP NEW | $2,768,000 | +5.6% | 28,000 | 0.0% | 2.71% | +3.6% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,743,000 | – | 36,000 | +100.0% | 2.68% | – |
| LE | New | LANDS END INC NEW | $2,158,000 | – | 40,000 | +100.0% | 2.11% | – |
| FISV | New | FISERV INC | $2,129,000 | – | 30,000 | +100.0% | 2.08% | – |
| IAC | IAC INTERACTIVECORP | $1,824,000 | -7.7% | 30,000 | 0.0% | 1.79% | -9.5% | |
| KR | KROGER CO | $1,669,000 | +23.4% | 26,000 | 0.0% | 1.63% | +21.1% | |
| OMG | Sell | OM GROUP INC | $1,490,000 | +12.4% | 50,000 | -2.2% | 1.46% | +10.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $1,331,000 | +71.1% | 12,020 | +71.2% | 1.30% | +67.7% |
| TW | TOWERS WATSON & COcl a | $1,166,000 | +13.8% | 10,300 | 0.0% | 1.14% | +11.6% | |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,129,000 | -8.7% | 47,300 | 0.0% | 1.10% | -10.5% | |
| TRCO | New | TRIBUNE MEDIA COcl a | $1,016,000 | – | 17,000 | +100.0% | 1.00% | – |
| MDLZ | MONDELEZ INTL INCcl a | $908,000 | +6.0% | 25,000 | 0.0% | 0.89% | +4.0% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $885,000 | +1823.9% | 15,000 | +1566.7% | 0.87% | +1782.6% |
| CHD | New | CHURCH & DWIGHT INC | $788,000 | – | 10,000 | +100.0% | 0.77% | – |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS | $772,000 | +5046.7% | 10,200 | +5000.0% | 0.76% | +4940.0% |
| KORS | MICHAEL KORS HLDGS LTD | $751,000 | +5.2% | 10,000 | 0.0% | 0.74% | +3.1% | |
| SJM | Buy | SMUCKER J M CO | $717,000 | +557.8% | 7,100 | +545.5% | 0.70% | +544.0% |
| LLY | Buy | LILLY ELI & CO | $708,000 | +4064.7% | 10,260 | +3846.2% | 0.69% | +3976.5% |
| PG | Buy | PROCTER & GAMBLE CO | $619,000 | +823.9% | 6,800 | +750.0% | 0.61% | +804.5% |
| CDK | New | CDK GLOBAL INC | $455,000 | – | 11,166 | +100.0% | 0.44% | – |
| MA | Sell | MASTERCARD INCcl a | $431,000 | -77.4% | 5,000 | -80.6% | 0.42% | -77.8% |
| GOOGL | GOOGLE INCcl a | $284,000 | -9.8% | 535 | 0.0% | 0.28% | -11.5% | |
| GOOG | GOOGLE INCcl c | $282,000 | -8.7% | 535 | 0.0% | 0.28% | -10.4% | |
| SCTY | SOLARCITY CORP | $178,000 | -10.6% | 3,332 | 0.0% | 0.17% | -12.6% | |
| TPUB | Sell | TRIBUNE PUBG CO | $97,000 | +11.5% | 4,250 | -1.2% | 0.10% | +9.2% |
| WAG | Sell | WALGREEN CO | $53,000 | -97.6% | 700 | -98.1% | 0.05% | -97.6% |
| JNJ | JOHNSON & JOHNSON | $42,000 | -2.3% | 400 | 0.0% | 0.04% | -4.7% | |
| WMT | WAL-MART STORES INC | $39,000 | +14.7% | 450 | 0.0% | 0.04% | +11.8% | |
| CLX | CLOROX CO DEL | $21,000 | +10.5% | 200 | 0.0% | 0.02% | +10.5% | |
| K | KELLOGG CO | $20,000 | +11.1% | 300 | 0.0% | 0.02% | +11.1% | |
| V | VISA INC | $16,000 | +23.1% | 60 | 0.0% | 0.02% | +23.1% | |
| CCL | CARNIVAL PLCpaired ctf | $9,000 | +12.5% | 200 | 0.0% | 0.01% | +12.5% | |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -30,000 | -100.0% | -0.68% | – |
| FMC | Exit | F M C CORP | $0 | – | -19,000 | -100.0% | -1.08% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -240,000 | -100.0% | -2.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-10
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.