$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 60.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FE | Sell | FIRSTENERGY CORP | $4,127,000 | -63.6% | 103,000 | -55.8% | 5.39% | -62.9% |
AES | Sell | AES CORP | $2,720,000 | -72.7% | 200,000 | -60.0% | 3.55% | -72.2% |
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.