Axel Capital Management

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

Axel Capital Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 51.79 NEW 144270 195.72 199.65
ROC Rockwood Holdings 4.19 -33.00% 30100 75.98 81.67
LNG Cheniere Energy 4.06 -25.00% 30900 71.68 82.56
IACI IAC/InterActive 3.85 +50.00% 30000 70.00 69.22
WAG Walgreen Company 3.63 +3714.00% 26700 74.12 63.73
WHR Whirlpool Corporation 3.57 NEW 14000 139.21 153.25
DIS Walt Disney Company 3.55 22600 85.75 90.06
Michael Kors Holdings Ltd shs 3.25 20000 88.65 0.00
OMG OM 3.03 +24.00% 50900 32.44 27.82
KR Kroger 2.36 NEW 26000 49.42 51.80
MA MasterCard Incorporated 2.13 -55.00% 15800 73.48 75.22
TW Towers Watson & Co 1.97 -49.00% 10300 104.27 106.30
FMC FMC Corporation 1.78 -59.00% 13600 71.18 63.13
Mondelez Int 1.72 NEW 25000 37.60 0.00
American Tower Reit 1.65 NEW 10000 90.00 0.00
SQM Sociedad Quimica y Minera 1.61 NEW 30000 29.30 27.09
NUE Nucor Corporation 1.36 NEW 15000 49.27 55.45
SBAC SBA Communications Corporation 1.32 +35000.00% 7020 102.28 111.88
STLD Steel Dynamics 0.99 NEW 30000 17.93 23.90
GOOG Google 0.57 535 585.05 576.59
Google Inc Class C 0.56 NEW 535 575.70 0.00
Ideal Power 0.17 10000 9.20 0.00
SJM J.M. Smucker Company 0.16 +100.00% 800 106.25 100.24
CLX Clorox Company 0.13 800 91.25 90.36
PG Procter & Gamble Company 0.12 800 78.75 84.13
JNJ Johnson & Johnson 0.08 +48.00% 400 105.00 104.98
BMY Bristol Myers Squibb 0.08 +109.00% 900 48.89 50.15
ADP Automatic Data Processing 0.07 -50.00% 500 80.00 82.88
WMT Wal-Mart Stores 0.06 450 75.56 76.53
KO Coca-Cola Company 0.05 600 41.67 41.45
K Kellogg Company 0.04 300 66.67 63.85
LLY Eli Lilly & Co. 0.03 260 61.54 65.21
DVA DaVita 0.03 200 70.00 73.90
V Visa 0.02 60 216.67 215.06
CCL Carnival Corporation 0.01 200 35.00 39.16

Past 13F-HR SEC Filings for Axel Capital Management