$143 Million is the total value of Axel Capital Management, LLC's 38 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $94,601,000 | +72.9% | 458,270 | +72.1% | 66.22% | +23.6% |
| DIS | DISNEY WALT CO | $3,377,000 | +11.3% | 32,200 | 0.0% | 2.36% | -20.4% | |
| FB | FACEBOOK INCcl a | $3,371,000 | +5.4% | 41,000 | 0.0% | 2.36% | -24.7% | |
| LE | Buy | LANDS END INC NEW | $3,229,000 | +49.6% | 90,000 | +125.0% | 2.26% | +7.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,108,000 | +13.3% | 36,700 | +1.9% | 2.18% | -19.0% |
| ADP | AUTOMATIC DATA PROCESSING INC | $2,869,000 | +2.7% | 33,500 | 0.0% | 2.01% | -26.6% | |
| AMT | AMERICAN TOWER CORP NEW | $2,636,000 | -4.8% | 28,000 | 0.0% | 1.84% | -31.9% | |
| FISV | FISERV INC | $2,382,000 | +11.9% | 30,000 | 0.0% | 1.67% | -20.0% | |
| APD | New | AIR PRODS & CHEMS INC | $2,269,000 | – | 15,000 | +100.0% | 1.59% | – |
| IAC | IAC INTERACTIVECORP | $2,024,000 | +11.0% | 30,000 | 0.0% | 1.42% | -20.7% | |
| KR | KROGER CO | $1,993,000 | +19.4% | 26,000 | 0.0% | 1.40% | -14.6% | |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $1,805,000 | -39.5% | 38,800 | -27.6% | 1.26% | -56.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,708,000 | +116.8% | 20,000 | +100.0% | 1.20% | +55.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,624,000 | +78.9% | 45,000 | +80.0% | 1.14% | +27.9% |
| OMG | OM GROUP INC | $1,501,000 | +0.7% | 50,000 | 0.0% | 1.05% | -28.0% | |
| SBAC | SBA COMMUNICATIONS CORP | $1,407,000 | +5.7% | 12,020 | 0.0% | 0.98% | -24.4% | |
| TW | TOWERS WATSON & COcl a | $1,361,000 | +16.7% | 10,300 | 0.0% | 0.95% | -16.5% | |
| TRCO | TRIBUNE MEDIA COcl a | $1,034,000 | +1.8% | 17,000 | 0.0% | 0.72% | -27.2% | |
| EZPW | Sell | EZCORP INCcl a non vtg | $1,004,000 | -78.6% | 110,000 | -72.5% | 0.70% | -84.7% |
| BMY | BRISTOL MYERS SQUIBB CO | $967,000 | +9.3% | 15,000 | 0.0% | 0.68% | -21.8% | |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $863,000 | -23.6% | 47,300 | 0.0% | 0.60% | -45.3% | |
| DVA | DAVITA HEALTHCARE PARTNERS | $829,000 | +7.4% | 10,200 | 0.0% | 0.58% | -23.3% | |
| SJM | SMUCKER J M CO | $822,000 | +14.6% | 7,100 | 0.0% | 0.58% | -18.1% | |
| WMT | Buy | WAL-MART STORES INC | $777,000 | +1892.3% | 9,450 | +2000.0% | 0.54% | +1331.6% |
| LLY | LILLY ELI & CO | $745,000 | +5.2% | 10,260 | 0.0% | 0.52% | -24.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $744,000 | +1671.4% | 7,400 | +1750.0% | 0.52% | +1170.7% |
| ALB | New | ALBEMARLE CORP | $736,000 | – | 13,928 | +100.0% | 0.52% | – |
| CLX | Buy | CLOROX CO DEL | $684,000 | +3157.1% | 6,200 | +3000.0% | 0.48% | +2181.0% |
| PG | PROCTER & GAMBLE CO | $557,000 | -10.0% | 6,800 | 0.0% | 0.39% | -35.6% | |
| CDK | CDK GLOBAL INC | $522,000 | +14.7% | 11,166 | 0.0% | 0.36% | -18.0% | |
| MA | MASTERCARD INCcl a | $432,000 | +0.2% | 5,000 | 0.0% | 0.30% | -28.4% | |
| GOOGL | GOOGLE INCcl a | $297,000 | +4.6% | 535 | 0.0% | 0.21% | -25.2% | |
| GOOG | GOOGLE INCcl c | $293,000 | +3.9% | 535 | 0.0% | 0.20% | -25.7% | |
| SCTY | SOLARCITY CORP | $171,000 | -3.9% | 3,332 | 0.0% | 0.12% | -31.0% | |
| TPUB | TRIBUNE PUBG CO | $82,000 | -15.5% | 4,250 | 0.0% | 0.06% | -40.0% | |
| K | KELLOGG CO | $20,000 | 0.0% | 300 | 0.0% | 0.01% | -30.0% | |
| V | Buy | VISA INC | $16,000 | 0.0% | 240 | +300.0% | 0.01% | -31.2% |
| CCL | CARNIVAL PLCpaired ctf | $10,000 | +11.1% | 200 | 0.0% | 0.01% | -22.2% | |
| WAG | Exit | WALGREEN CO | $0 | – | -700 | -100.0% | -0.05% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -10,000 | -100.0% | -0.74% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -40,700 | -100.0% | -3.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.