Axel Capital Management as of Dec. 31, 2013
Portfolio Holdings for Axel Capital Management
Axel Capital Management holds 33 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Solar (CSIQ) | 9.7 | $2.1M | 72k | 29.82 | |
| Solarcity | 9.4 | $2.1M | 36k | 56.81 | |
| Sunedison | 9.2 | $2.0M | 156k | 13.05 | |
| Gt Solar Int'l | 9.1 | $2.0M | 230k | 8.71 | |
| First Solar (FSLR) | 9.0 | $2.0M | 36k | 54.64 | |
| Sunpower (SPWR) | 8.9 | $2.0M | 66k | 29.80 | |
| Cheniere Energy (LNG) | 8.9 | $2.0M | 46k | 43.11 | |
| 8.7 | $1.9M | 30k | 63.63 | ||
| Tesla Motors (TSLA) | 8.3 | $1.8M | 12k | 150.41 | |
| Towers Watson & Co | 6.0 | $1.3M | 10k | 127.57 | |
| Yingli Green Energy Hold | 4.3 | $960k | 190k | 5.05 | |
| Trina Solar | 3.7 | $820k | 60k | 13.67 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 1.7 | $367k | 40k | 9.18 | |
| Automatic Data Processing (ADP) | 0.4 | $81k | 1.0k | 81.00 | |
| Clorox Company (CLX) | 0.3 | $74k | 800.00 | 92.50 | |
| MasterCard Incorporated (MA) | 0.3 | $67k | 80.00 | 837.50 | |
| Procter & Gamble Company (PG) | 0.3 | $65k | 800.00 | 81.25 | |
| Verizon Communications (VZ) | 0.2 | $49k | 1.0k | 49.00 | |
| J.M. Smucker Company (SJM) | 0.2 | $41k | 400.00 | 102.50 | |
| Union Pacific Corporation (UNP) | 0.2 | $40k | 240.00 | 166.67 | |
| Walgreen Company | 0.2 | $40k | 700.00 | 57.14 | |
| 0.2 | $39k | 35.00 | 1114.29 | ||
| Wal-Mart Stores (WMT) | 0.2 | $35k | 450.00 | 77.78 | |
| Allergan | 0.1 | $28k | 250.00 | 112.00 | |
| Coca-Cola Company (KO) | 0.1 | $25k | 600.00 | 41.67 | |
| Johnson & Johnson (JNJ) | 0.1 | $25k | 270.00 | 92.59 | |
| Bristol Myers Squibb (BMY) | 0.1 | $23k | 430.00 | 53.49 | |
| Kellogg Company (K) | 0.1 | $18k | 300.00 | 60.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $13k | 260.00 | 50.00 | |
| DaVita (DVA) | 0.1 | $13k | 200.00 | 65.00 | |
| Visa (V) | 0.1 | $13k | 60.00 | 216.67 | |
| Carnival Corporation (CCL) | 0.0 | $8.0k | 200.00 | 40.00 | |
| SBA Communications Corporation | 0.0 | $2.0k | 20.00 | 100.00 |
