$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 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EZPW | Buy | EZCORP INCcl a non vtg | $4,700,000 | +82.4% | 400,000 | +53.8% | 4.60% | +78.9% |
| 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% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $1,331,000 | +71.1% | 12,020 | +71.2% | 1.30% | +67.7% |
| TRCO | New | TRIBUNE MEDIA COcl a | $1,016,000 | – | 17,000 | +100.0% | 1.00% | – |
| 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% |
| 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% | – |
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.