$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 68.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $4,527,000 | +2.7% | 90,000 | -34.3% | 3.41% | -40.7% |
| MTCH | Sell | MATCH GROUP INC | $4,282,000 | +13.8% | 40,000 | -29.8% | 3.22% | -34.4% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,660,000 | -73.4% | 60,000 | -72.7% | 2.00% | -84.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,415,000 | -59.7% | 10,000 | -66.7% | 1.82% | -76.7% |
| SHOP | Sell | SHOPIFY INCcl a | $1,898,000 | -56.6% | 2,000 | -81.0% | 1.43% | -75.0% |
| SPT | Sell | SPROUT SOCIAL INC | $1,080,000 | -56.9% | 40,000 | -74.5% | 0.81% | -75.2% |
| AGN | Exit | ALLERGAN PLC | $0 | – | -3,000 | -100.0% | -0.69% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -90,000 | -100.0% | -1.51% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -80,000 | -100.0% | -1.61% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -160,000 | -100.0% | -1.87% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -130,000 | -100.0% | -2.07% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -11,000 | -100.0% | -2.26% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -50,000 | -100.0% | -2.98% | – |
| AES | Exit | AES CORP | $0 | – | -200,000 | -100.0% | -3.55% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -25,000 | -100.0% | -3.96% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -14,500 | -100.0% | -4.12% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -12,000 | -100.0% | -4.23% | – |
| ALC | Exit | ALCON INC | $0 | – | -81,000 | -100.0% | -5.37% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -103,000 | -100.0% | -5.39% | – |
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.