$133 Million is the total value of Axel Capital Management, LLC's 33 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | New | CATERPILLAR INC DEL | $19,481,000 | – | 154,000 | +100.0% | 14.66% | – |
| GD | New | GENERAL DYNAMICS CORP | $19,430,000 | – | 130,000 | +100.0% | 14.63% | – |
| LULU | New | LULULEMON ATHLETICA INC | $8,112,000 | – | 26,000 | +100.0% | 6.11% | – |
| FB | New | FACEBOOK INCcl a | $7,947,000 | – | 35,000 | +100.0% | 5.98% | – |
| AXP | New | AMERICAN EXPRESS CO | $7,140,000 | – | 75,000 | +100.0% | 5.38% | – |
| ARMK | New | ARAMARK | $3,386,000 | – | 150,000 | +100.0% | 2.55% | – |
| EPAM | New | EPAM SYS INC | $3,024,000 | – | 12,000 | +100.0% | 2.28% | – |
| BYND | New | BEYOND MEAT INC | $2,680,000 | – | 20,000 | +100.0% | 2.02% | – |
| VALE | New | VALE S Asponsored ads | $2,165,000 | – | 210,000 | +100.0% | 1.63% | – |
| FVRR | New | FIVERR INTL LTD | $1,846,000 | – | 25,000 | +100.0% | 1.39% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,736,000 | – | 150,000 | +100.0% | 1.31% | – |
| SQ | New | SQUARE INCcl a | $1,574,000 | – | 15,000 | +100.0% | 1.18% | – |
| DKNG | New | DRAFTKINGS INC | $1,164,000 | – | 35,000 | +100.0% | 0.88% | – |
| AAPL | New | APPLE INC | $1,094,000 | – | 3,000 | +100.0% | 0.82% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,024,000 | – | 4,000 | +100.0% | 0.77% | – |
| X | New | UNITED STATES STL CORP NEW | $722,000 | – | 100,000 | +100.0% | 0.54% | – |
| ABBV | New | ABBVIE INC | $255,000 | – | 2,598 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.