Axel Capital Management

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

  • Top 5 stock holdings are SPY, TW, Facebook Inc cl a, ADP, FISV. These five stock positions account for 87.42% of Axel Capital Management's total stock portfolio.
  • Added to shares of these 1 stocks: SPY (+$11.01M).
  • Reduced shares in these 4 stocks: DIS, Fireeye, , CRI.
  • Sold out of its positions in CRI, DIS, Fireeye, IACI.
  • As of Dec. 31, 2015, Axel Capital Management has $175.06M in assets under management (AUM). Assets under management grew from a total value of $163.81M to $175.06M.
  • Independent of market fluctuations, Axel Capital Management was a net buyer by $1.10M worth of stocks in the most recent quarter.

Axel Capital Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 80.16 +8.00% 688270 203.87 205.25
TW Towers Watson & Co 2.22 30300 128.45 127.85
Facebook Inc cl a 1.85 31000 104.65 0.00
ADP Automatic Data Processing 1.62 33500 84.72 85.00
FISV Fiserv 1.57 30000 91.47 77.15
KR Kroger 1.24 52000 41.83 74.09
Walgreen Boots Alliance 1.17 24000 85.21 0.00
Mondelez Int 1.15 45000 44.84 0.00
American Tower Reit 1.11 20000 96.95 0.00
SJM J.M. Smucker Company 0.99 14100 123.33 110.22
LLY Eli Lilly & Co. 0.98 20260 84.25 68.81
CHD Church & Dwight 0.97 20000 84.90 83.20
CLX Clorox Company 0.88 12200 126.80 107.06
BMY Bristol Myers Squibb 0.59 15000 68.80 66.08
FCFS First Cash Financial Services 0.57 26800 37.43 46.90
ALB Albemarle Corporation 0.45 13928 56.00 54.36
JNJ Johnson & Johnson 0.43 7400 102.70 98.55
SBAC SBA Communications Corporation 0.42 7000 105.00 120.39
DVA DaVita 0.41 10200 69.71 78.60
Tribune Co New Cl A 0.33 17000 33.82 0.00
PG Procter & Gamble Company 0.31 6800 79.41 81.31
Cdk Global Inc equities 0.30 11166 47.47 0.00
MA MasterCard Incorporated 0.28 5000 97.40 87.52

Past 13F-HR SEC Filings for Axel Capital Management