Axel Capital Management

Latest statistics and disclosures from Axel Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, DIS, TW, Facebook Inc cl a, ADP. These five stock positions account for 82.35% of Axel Capital Management's total stock portfolio.
  • Added to shares of these 4 stocks: SPY (+$34.30M), Fireeye, KR, FISV.
  • Reduced shares in these 4 stocks: APD, Palo Alto Networks, Walgreen Boots Alliance, WMT.
  • Sold out of its positions in APD, Palo Alto Networks, WMT.
  • As of Sept. 30, 2015, Axel Capital Management has $163.81M in assets under management (AUM). Assets under management grew from a total value of $142.33M to $163.81M.
  • Independent of market fluctuations, Axel Capital Management was a net buyer by $30.60M worth of stocks in the most recent quarter.

Axel Capital Management portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 74.20 +39.00% 634270 191.63 205.25
DIS Walt Disney Company 2.63 42200 102.20 103.60
TW Towers Watson & Co 2.17 30300 117.39 127.85
Facebook Inc cl a 1.70 31000 89.90 0.00
ADP Automatic Data Processing 1.64 33500 80.36 85.00
FISV Fiserv 1.59 +11.00% 30000 86.60 77.15
Fireeye 1.55 +100.00% 80000 31.82 0.00
Walgreen Boots Alliance 1.22 -46.00% 24000 83.08 0.00
IACI IAC/InterActive 1.20 30000 65.27 68.07
KR Kroger 1.15 +100.00% 52000 36.08 74.09
Mondelez Int 1.15 45000 41.87 0.00
American Tower Reit 1.07 20000 88.00 0.00
LLY Eli Lilly & Co. 1.04 20260 83.71 68.81
CHD Church & Dwight 1.02 20000 83.90 83.20
SJM J.M. Smucker Company 0.98 14100 114.11 110.22
CLX Clorox Company 0.86 12200 115.49 107.06
CRI Carter's 0.66 12000 90.67 88.77
FCFS First Cash Financial Services 0.66 26800 40.07 46.90
BMY Bristol Myers Squibb 0.54 15000 59.20 66.08
DVA DaVita 0.45 10200 72.35 78.60
SBAC SBA Communications Corporation 0.45 7000 104.71 120.39
JNJ Johnson & Johnson 0.42 7400 93.38 98.55
ALB Albemarle Corporation 0.37 13928 44.08 54.36
Tribune Co New Cl A 0.37 17000 35.59 0.00
Cdk Global Inc equities 0.33 11166 47.73 0.00
PG Procter & Gamble Company 0.30 6800 71.91 81.31
MA MasterCard Incorporated 0.28 5000 90.20 87.52

Past 13F-HR SEC Filings for Axel Capital Management