Latest statistics and disclosures from Axel Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AWI, TOL, LEN, ADP, Adt. These five stock positions account for 67.49% of Axel Capital Management's total stock portfolio.
- Added to shares of AWI, ADP, BDC, Adt, OC, Tri Pointe Homes, TOL.
- Started new stock positions in ADP, Tri Pointe Homes, AWI, BDC.
- Reduced shares in these stocks: DVA, USG, KBH, PHM, SBAC, MA, LEN.
- Sold out of its positions in DVA, KBH, MA, PHM, SBAC.
- As of March 31, 2013, Axel Capital Management has $12.61M in assets under management (AUM). Assets under management dropped from a total value of $13.84M to $12.61M.
- Independent of market fluctuations, Axel Capital Management was a net seller by $1.43M worth of stocks in the most recent quarter.
Axel Capital Management portfolio companies for quarter ending March 2013
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|AWI||Armstrong World Industries||17.73||NEW||40000||55.90||50.28|
|ADP||Automatic Data Processing||10.32||NEW||20000||65.05||69.54|
|American Tower Reit||9.15||15000||76.93||0.00|
|Tri Pointe Homes||1.59||NEW||10000||20.10||0.00|
Past 13F-HR SEC Filings for Axel Capital Management
- Axel Capital Management 2012 Q4 - filed Feb. 14, 2013
- Axel Capital Management 2012 Q3 - filed Nov. 15, 2012
- Axel Capital Management 2012 Q2 - filed Aug. 15, 2012
- Axel Capital Management 2012 Q1 - filed May 15, 2012
- Axel Capital Management 2011 Q4 - filed Feb. 14, 2012
- Axel Capital Management 2011 Q3 - filed Nov. 15, 2011
- Axel Capital Management 2011 Q2 - filed Aug. 15, 2011
- Axel Capital Management 2011 Q1 - filed May 13, 2011
- Axel Capital Management 2010 Q4 - filed Feb. 15, 2011