$150 Million is the total value of Axel Capital Management, LLC's 18 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $41,211,000 | -10.7% | 774,000 | 0.0% | 29.18% | -10.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $16,946,000 | -41.7% | 57,100 | -42.4% | 12.00% | -41.4% |
| FE | FIRSTENERGY CORP | $11,238,000 | +12.7% | 233,000 | 0.0% | 7.96% | +13.2% | |
| SHOP | New | SHOPIFY INCcl a | $9,661,000 | – | 31,000 | +100.0% | 6.84% | – |
| NEE | Buy | NEXTERA ENERGY INC | $9,320,000 | +89.5% | 40,000 | +66.7% | 6.60% | +90.4% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $9,001,000 | +99.0% | 337,000 | +90.4% | 6.37% | +99.8% |
| MKC | MCCORMICK & CO INC | $8,597,000 | +0.8% | 55,000 | 0.0% | 6.09% | +1.3% | |
| AES | AES CORP | $8,170,000 | -2.5% | 500,000 | 0.0% | 5.78% | -2.1% | |
| APD | Sell | AIR PRODS & CHEMS INC | $7,765,000 | -23.8% | 35,000 | -22.2% | 5.50% | -23.4% |
| LYV | LIVE NATION ENTERTAINMENT IN | $3,118,000 | +0.1% | 47,000 | 0.0% | 2.21% | +0.6% | |
| MTCH | New | MATCH GROUP INC | $2,858,000 | – | 40,000 | +100.0% | 2.02% | – |
| CHD | CHURCH & DWIGHT INC | $2,633,000 | +3.0% | 35,000 | 0.0% | 1.86% | +3.4% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,485,000 | +7.3% | 35,000 | 0.0% | 1.76% | +7.8% | |
| COO | COOPER COS INC | $2,406,000 | -11.8% | 8,100 | 0.0% | 1.70% | -11.4% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,211,000 | +260.7% | 10,000 | +233.3% | 1.57% | +262.5% |
| GOOG | ALPHABET INCcap stk cl c | $2,072,000 | +12.8% | 1,700 | 0.0% | 1.47% | +13.3% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,519,000 | +193.8% | 6,300 | +173.9% | 1.08% | +195.6% |
| TAST | CARROLS RESTAURANT GROUP INC | $20,000 | -4.8% | 2,360 | 0.0% | 0.01% | -6.7% | |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -40,000 | -100.0% | -4.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-08
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.