$188 Million is the total value of Axel Capital Management, LLC's 11 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | VANECK VECTORS ETF TRtr unit | $96,339,000 | -14.0% | 504,000 | +12.5% | 51.30% | -30.7% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $53,865,000 | – | 926,000 | +100.0% | 28.68% | – |
| FE | FIRSTENERGY CORP | $9,695,000 | +10.8% | 233,000 | 0.0% | 5.16% | -10.8% | |
| AES | AES CORP | $9,040,000 | +25.0% | 500,000 | 0.0% | 4.81% | +0.7% | |
| MKC | MCCORMICK & CO INC | $8,285,000 | +8.2% | 55,000 | 0.0% | 4.41% | -12.9% | |
| NEE | NEXTERA ENERGY INC | $4,640,000 | +11.2% | 24,000 | 0.0% | 2.47% | -10.4% | |
| CHD | CHURCH & DWIGHT INC | $2,494,000 | +8.3% | 35,000 | 0.0% | 1.33% | -12.7% | |
| COO | COOPER COS INC | $2,399,000 | +16.4% | 8,100 | 0.0% | 1.28% | -6.3% | |
| AMT | AMERICAN TOWER CORP NEW | $591,000 | +24.4% | 3,000 | 0.0% | 0.32% | +0.3% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $459,000 | +23.4% | 2,300 | 0.0% | 0.24% | -0.8% | |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -65,000 | -100.0% | -1.88% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -120,783 | -100.0% | -2.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.