$113 Million is the total value of Axel Capital Management, LLC's 17 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 10.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $88,036,000 | -46.2% | 420,270 | -47.2% | 78.19% | -10.0% |
WLTW | WILLIS TOWERS WATSON PUB LTD | $3,767,000 | +4.8% | 30,300 | 0.0% | 3.35% | +75.4% | |
AMT | AMERICAN TOWER CORP NEW | $2,272,000 | +11.0% | 20,000 | 0.0% | 2.02% | +85.6% | |
ADP | AUTOMATIC DATA PROCESSING INC | $2,205,000 | +2.4% | 24,000 | 0.0% | 1.96% | +71.3% | |
SJM | SMUCKER J M CO | $2,149,000 | +17.4% | 14,100 | 0.0% | 1.91% | +96.4% | |
MDLZ | MONDELEZ INTL INCcl a | $2,048,000 | +13.5% | 45,000 | 0.0% | 1.82% | +89.9% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $1,998,000 | -1.2% | 24,000 | 0.0% | 1.78% | +65.4% | |
KR | KROGER CO | $1,913,000 | -3.8% | 52,000 | 0.0% | 1.70% | +60.9% | |
CLX | CLOROX CO DEL | $1,688,000 | +9.8% | 12,200 | 0.0% | 1.50% | +83.7% | |
ALB | ALBEMARLE CORP | $1,105,000 | +24.2% | 13,928 | 0.0% | 0.98% | +107.8% | |
BMY | BRISTOL MYERS SQUIBB CO | $1,103,000 | +15.1% | 15,000 | 0.0% | 0.98% | +92.5% | |
JNJ | JOHNSON & JOHNSON | $898,000 | +12.1% | 7,400 | 0.0% | 0.80% | +87.8% | |
DVA | DAVITA HEALTHCARE PARTNERS | $789,000 | +5.5% | 10,200 | 0.0% | 0.70% | +76.6% | |
SBAC | SBA COMMUNICATIONS CORP | $756,000 | +7.8% | 7,000 | 0.0% | 0.67% | +80.4% | |
TRCO | TRIBUNE MEDIA COcl a | $666,000 | +2.1% | 17,000 | 0.0% | 0.59% | +71.1% | |
CDK | CDK GLOBAL INC | $620,000 | +19.2% | 11,166 | 0.0% | 0.55% | +99.6% | |
PG | PROCTER & GAMBLE CO | $576,000 | +2.9% | 6,800 | 0.0% | 0.51% | +72.4% | |
MA | Exit | MASTERCARD INCcl a | $0 | – | -5,000 | -100.0% | -0.25% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -20,260 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
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.