$78 Million is the total value of Axel Capital Management, LLC's 7 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -6,300 | -100.0% | -1.08% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,700 | -100.0% | -1.47% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -10,000 | -100.0% | -1.57% | – |
| COO | Exit | COOPER COS INC | $0 | – | -8,100 | -100.0% | -1.70% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -35,000 | -100.0% | -1.76% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -35,000 | -100.0% | -1.86% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -40,000 | -100.0% | -2.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -47,000 | -100.0% | -2.21% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -35,000 | -100.0% | -5.50% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -55,000 | -100.0% | -6.09% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -31,000 | -100.0% | -6.84% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -774,000 | -100.0% | -29.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.