$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 22.2% .
| 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% |
| 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% |
| APD | New | AIR PRODS & CHEMS INC | $2,269,000 | – | 15,000 | +100.0% | 1.59% | – |
| 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% |
| WMT | Buy | WAL-MART STORES INC | $777,000 | +1892.3% | 9,450 | +2000.0% | 0.54% | +1331.6% |
| 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% |
| V | Buy | VISA INC | $16,000 | 0.0% | 240 | +300.0% | 0.01% | -31.2% |
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.