$107 Million is the total value of Axel Capital Management, LLC's 27 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 145.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,531,000 | -80.7% | 57,250 | -81.3% | 14.47% | -79.7% |
| SPLK | Buy | SPLUNK INC | $9,415,000 | +91.4% | 95,000 | +90.0% | 8.77% | +101.0% |
| STZ | CONSTELLATION BRANDS INC | $7,004,000 | -4.0% | 32,000 | 0.0% | 6.52% | +0.9% | |
| INTC | New | INTEL CORP | $6,959,000 | – | 140,000 | +100.0% | 6.48% | – |
| AMZN | New | AMAZON COM INC | $6,629,000 | – | 3,900 | +100.0% | 6.18% | – |
| APTV | New | APTIV PLC | $6,414,000 | – | 70,000 | +100.0% | 5.98% | – |
| FB | Sell | FACEBOOK INCcl a | $5,052,000 | -51.4% | 26,000 | -60.0% | 4.71% | -48.9% |
| PYPL | New | PAYPAL HLDGS INC | $4,996,000 | – | 60,000 | +100.0% | 4.65% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,292,000 | +215.1% | 32,000 | +166.7% | 4.00% | +231.0% |
| GOOG | New | ALPHABET INCcap stk cl c | $4,128,000 | – | 3,700 | +100.0% | 3.84% | – |
| DAL | New | DELTA AIR LINES INC DEL | $3,666,000 | – | 74,000 | +100.0% | 3.42% | – |
| LUV | New | SOUTHWEST AIRLS CO | $3,612,000 | – | 71,000 | +100.0% | 3.36% | – |
| NVDA | New | NVIDIA CORP | $3,553,000 | – | 15,000 | +100.0% | 3.31% | – |
| NEE | New | NEXTERA ENERGY INC | $3,006,000 | – | 18,000 | +100.0% | 2.80% | – |
| FISV | New | FISERV INC | $2,964,000 | – | 40,000 | +100.0% | 2.76% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $2,391,000 | – | 63,000 | +100.0% | 2.23% | – |
| EYE | Sell | NATIONAL VISION HLDGS INC | $2,332,000 | -19.8% | 63,783 | -29.1% | 2.17% | -15.8% |
| MKC | MCCORMICK & CO INC | $2,322,000 | +9.1% | 20,000 | 0.0% | 2.16% | +14.6% | |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $2,318,000 | – | 40,000 | +100.0% | 2.16% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $2,072,000 | – | 20,000 | +100.0% | 1.93% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,943,000 | – | 40,000 | +100.0% | 1.81% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $1,898,000 | – | 100,000 | +100.0% | 1.77% | – |
| AMBA | New | AMBARELLA INC | $1,776,000 | – | 46,000 | +100.0% | 1.65% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,440,000 | -8.3% | 24,000 | 0.0% | 1.34% | -3.7% | |
| BMY | BRISTOL MYERS SQUIBB CO | $830,000 | -12.5% | 15,000 | 0.0% | 0.77% | -8.1% | |
| AMT | AMERICAN TOWER CORP NEW | $433,000 | -0.7% | 3,000 | 0.0% | 0.40% | +4.1% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $380,000 | -3.3% | 2,300 | 0.0% | 0.35% | +1.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-03
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.