$226 Million is the total value of Axel Capital Management, LLC's 36 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Exit | ABBVIE INC | $0 | – | -2,598 | -100.0% | -0.09% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -30,000 | -100.0% | -0.36% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -25,000 | -100.0% | -0.37% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -35,000 | -100.0% | -0.41% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -10,000 | -100.0% | -0.50% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -35,000 | -100.0% | -0.53% | – |
| ROOT | Exit | ROOT INC | $0 | – | -150,000 | -100.0% | -0.77% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -65,000 | -100.0% | -1.26% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -28,000 | -100.0% | -1.34% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -40,000 | -100.0% | -1.80% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -80,000 | -100.0% | -2.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -60,000 | -100.0% | -2.59% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -31,000 | -100.0% | -2.75% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -590,000 | -100.0% | -4.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.