$194 Million is the total value of Axel Capital Management, LLC's 19 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $133,297,000 | +21.8% | 551,270 | +18.7% | 65.31% | -17.8% |
| NVDA | New | NVIDIA CORP | $14,456,000 | – | 100,000 | +100.0% | 7.08% | – |
| ALB | Buy | ALBEMARLE CORP | $12,974,000 | +179.6% | 122,928 | +179.8% | 6.36% | +88.7% |
| AMZN | New | AMAZON COM INC | $9,680,000 | – | 10,000 | +100.0% | 4.74% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $6,274,000 | – | 190,000 | +100.0% | 3.07% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $4,530,000 | +397.3% | 130,000 | +333.3% | 2.22% | +235.9% |
| SPLK | Buy | SPLUNK INC | $3,982,000 | -1.7% | 70,000 | +7.7% | 1.95% | -33.6% |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $3,636,000 | +11.1% | 25,000 | 0.0% | 1.78% | -25.0% | |
| AMT | AMERICAN TOWER CORP NEW | $2,646,000 | +8.8% | 20,000 | 0.0% | 1.30% | -26.6% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $2,459,000 | +0.1% | 24,000 | 0.0% | 1.20% | -32.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,944,000 | +0.3% | 45,000 | 0.0% | 0.95% | -32.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,879,000 | -5.7% | 24,000 | 0.0% | 0.92% | -36.4% | |
| KR | KROGER CO | $1,213,000 | -20.9% | 52,000 | 0.0% | 0.59% | -46.6% | |
| JNJ | JOHNSON & JOHNSON | $979,000 | +6.2% | 7,400 | 0.0% | 0.48% | -28.3% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $944,000 | +12.0% | 7,000 | 0.0% | 0.46% | -24.3% | |
| SJM | SMUCKER J M CO | $840,000 | -9.8% | 7,100 | 0.0% | 0.41% | -39.1% | |
| BMY | BRISTOL MYERS SQUIBB CO | $836,000 | +2.5% | 15,000 | 0.0% | 0.41% | -30.7% | |
| CLX | CLOROX CO DEL | $826,000 | -1.2% | 6,200 | 0.0% | 0.40% | -33.3% | |
| CDK | CDK GLOBAL INC | $693,000 | -4.5% | 11,166 | 0.0% | 0.34% | -35.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-24
Signatures
The EDGAR filing(s) were signed by:
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.