$175 Million is the total value of Axel Capital Management, LLC's 23 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $140,318,000 | +15.4% | 688,270 | +8.5% | 80.16% | +8.0% |
| TW | TOWERS WATSON & COcl a | $3,892,000 | +9.4% | 30,300 | 0.0% | 2.22% | +2.4% | |
| FB | FACEBOOK INCcl a | $3,244,000 | +16.4% | 31,000 | 0.0% | 1.85% | +8.9% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $2,838,000 | +5.4% | 33,500 | 0.0% | 1.62% | -1.3% | |
| FISV | FISERV INC | $2,744,000 | +5.6% | 30,000 | 0.0% | 1.57% | -1.2% | |
| KR | KROGER CO | $2,175,000 | +15.9% | 52,000 | 0.0% | 1.24% | +8.5% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $2,045,000 | +2.6% | 24,000 | 0.0% | 1.17% | -4.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $2,018,000 | +7.1% | 45,000 | 0.0% | 1.15% | +0.3% | |
| AMT | AMERICAN TOWER CORP NEW | $1,939,000 | +10.2% | 20,000 | 0.0% | 1.11% | +3.2% | |
| SJM | SMUCKER J M CO | $1,739,000 | +8.1% | 14,100 | 0.0% | 0.99% | +1.1% | |
| LLY | LILLY ELI & CO | $1,707,000 | +0.6% | 20,260 | 0.0% | 0.98% | -5.8% | |
| CHD | CHURCH & DWIGHT INC | $1,698,000 | +1.2% | 20,000 | 0.0% | 0.97% | -5.3% | |
| CLX | CLOROX CO DEL | $1,547,000 | +9.8% | 12,200 | 0.0% | 0.88% | +2.8% | |
| BMY | BRISTOL MYERS SQUIBB CO | $1,032,000 | +16.2% | 15,000 | 0.0% | 0.59% | +8.9% | |
| FCFS | FIRST CASH FINL SVCS INC | $1,003,000 | -6.6% | 26,800 | 0.0% | 0.57% | -12.7% | |
| ALB | ALBEMARLE CORP | $780,000 | +27.0% | 13,928 | 0.0% | 0.45% | +18.9% | |
| JNJ | JOHNSON & JOHNSON | $760,000 | +10.0% | 7,400 | 0.0% | 0.43% | +2.8% | |
| SBAC | SBA COMMUNICATIONS CORP | $735,000 | +0.3% | 7,000 | 0.0% | 0.42% | -6.0% | |
| DVA | DAVITA HEALTHCARE PARTNERS | $711,000 | -3.7% | 10,200 | 0.0% | 0.41% | -10.0% | |
| TRCO | TRIBUNE MEDIA COcl a | $575,000 | -5.0% | 17,000 | 0.0% | 0.33% | -11.1% | |
| PG | PROCTER & GAMBLE CO | $540,000 | +10.4% | 6,800 | 0.0% | 0.31% | +3.0% | |
| CDK | CDK GLOBAL INC | $530,000 | -0.6% | 11,166 | 0.0% | 0.30% | -6.8% | |
| MA | MASTERCARD INCcl a | $487,000 | +8.0% | 5,000 | 0.0% | 0.28% | +1.1% | |
| CRI | Exit | CARTER INC | $0 | – | -12,000 | -100.0% | -0.66% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -30,000 | -100.0% | -1.20% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -80,000 | -100.0% | -1.55% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -42,200 | -100.0% | -2.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.