$76.6 Million is the total value of Axel Capital Management, LLC's 29 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 400.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYV | New | LIVE NATION ENTERTAINMENT IN | $10,001,000 | – | 220,000 | +100.0% | 13.05% | – |
| TSLA | Buy | TESLA INC | $7,336,000 | +6886.7% | 14,000 | +5500.0% | 9.57% | +6991.9% |
| APD | New | AIR PRODS & CHEMS INC | $5,988,000 | – | 30,000 | +100.0% | 7.81% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $4,407,000 | – | 137,000 | +100.0% | 5.75% | – |
| SHOP | New | SHOPIFY INCcl a | $4,378,000 | – | 10,500 | +100.0% | 5.71% | – |
| FE | Sell | FIRSTENERGY CORP | $4,127,000 | -63.6% | 103,000 | -55.8% | 5.39% | -62.9% |
| ALC | New | ALCON INC | $4,116,000 | – | 81,000 | +100.0% | 5.37% | – |
| MTCH | New | MATCH GROUP INC | $3,764,000 | – | 57,000 | +100.0% | 4.91% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $3,240,000 | – | 12,000 | +100.0% | 4.23% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $3,157,000 | – | 14,500 | +100.0% | 4.12% | – |
| FDX | New | FEDEX CORP | $3,031,000 | – | 25,000 | +100.0% | 3.96% | – |
| AES | Sell | AES CORP | $2,720,000 | -72.7% | 200,000 | -60.0% | 3.55% | -72.2% |
| CCL | New | CARNIVAL CORPunit | $2,634,000 | – | 200,000 | +100.0% | 3.44% | – |
| SPT | New | SPROUT SOCIAL INC | $2,507,000 | – | 157,090 | +100.0% | 3.27% | – |
| SYY | New | SYSCO CORP | $2,282,000 | – | 50,000 | +100.0% | 2.98% | – |
| INMD | New | INMODE LTD | $1,828,000 | – | 85,000 | +100.0% | 2.39% | – |
| MSFT | New | MICROSOFT CORP | $1,735,000 | – | 11,000 | +100.0% | 2.26% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,585,000 | – | 130,000 | +100.0% | 2.07% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $1,432,000 | – | 160,000 | +100.0% | 1.87% | – |
| DIS | New | DISNEY WALT CO | $1,352,000 | – | 14,000 | +100.0% | 1.76% | – |
| CRNC | New | CERENCE INC | $1,232,000 | – | 80,000 | +100.0% | 1.61% | – |
| SAVE | New | SPIRIT AIRLS INC | $1,160,000 | – | 90,000 | +100.0% | 1.51% | – |
| COLD | New | AMERICOLD RLTY TR | $1,021,000 | – | 30,000 | +100.0% | 1.33% | – |
| AGN | New | ALLERGAN PLC | $531,000 | – | 3,000 | +100.0% | 0.69% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $526,000 | – | 4,400 | +100.0% | 0.69% | – |
| NYMT | New | NEW YORK MTG TR INC | $310,000 | – | 200,000 | +100.0% | 0.40% | – |
| VEGN | New | ETF SER SOLUTIONSus vegan clima | $222,000 | – | 10,000 | +100.0% | 0.29% | – |
| TAST | CARROLS RESTAURANT GROUP INC | $4,000 | -76.5% | 2,360 | 0.0% | 0.01% | -77.3% | |
| AZO | New | AUTOZONE INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -40,000 | -100.0% | -12.42% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -337,000 | -100.0% | -12.66% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -115,000 | -100.0% | -47.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.