Axel Capital Management

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
TOL Toll Brothers 14.93 +10.00% 55000 34.24 33.91
LEN Lennar Corporation 14.81 -10.00% 45000 41.49 38.94
ADP Automatic Data Processing 10.32 NEW 20000 65.05 69.54
Adt 9.70 +66.00% 25000 48.92 0.00
OC Owens Corning 9.38 +50.00% 30000 39.43 43.35
American Tower Reit 9.15 15000 76.93 0.00
BDC Belden 8.19 NEW 20000 51.65 52.19
USG USG Corporation 4.20 -71.00% 20000 26.45 25.84
Tri Pointe Homes 1.59 NEW 10000 20.10 0.00

Past 13F-HR SEC Filings for Axel Capital Management

View All Filings for Axel Capital Management