Axel Capital Management

Axel Capital Management as of Sept. 30, 2014

Portfolio Holdings for Axel Capital Management

Axel Capital Management holds 36 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 60.9 $61M 309k 197.18
Facebook Inc cl a (META) 3.2 $3.2M 41k 79.05
Rockwood Holdings 3.1 $3.1M 41k 76.44
First Cash Financial Services 3.0 $3.0M 54k 55.97
Walt Disney Company (DIS) 2.9 $2.9M 32k 89.04
Automatic Data Processing (ADP) 2.8 $2.8M 34k 83.07
American Tower Reit (AMT) 2.6 $2.6M 28k 93.64
Gt Solar Int'l 2.6 $2.6M 240k 10.83
Ez (EZPW) 2.6 $2.6M 260k 9.91
Walgreen Company 2.2 $2.2M 37k 59.26
IAC/InterActive 2.0 $2.0M 30k 65.90
MasterCard Incorporated (MA) 1.9 $1.9M 26k 73.91
Kroger (KR) 1.4 $1.4M 26k 52.00
Om 1.3 $1.3M 51k 25.95
Sociedad Quimica y Minera (SQM) 1.2 $1.2M 47k 26.13
FMC Corporation (FMC) 1.1 $1.1M 19k 57.21
Towers Watson & Co 1.0 $1.0M 10k 99.51
Mondelez Int (MDLZ) 0.9 $857k 25k 34.28
SBA Communications Corporation 0.8 $778k 7.0k 110.83
Michael Kors Holdings 0.7 $714k 10k 71.40
Steel Dynamics (STLD) 0.7 $678k 30k 22.60
Google 0.3 $315k 535.00 588.79
Google Inc Class C 0.3 $309k 535.00 577.57
Solarcity 0.2 $199k 3.3k 59.72
J.M. Smucker Company (SJM) 0.1 $109k 1.1k 99.09
Tribune Publishing 0.1 $87k 4.3k 20.23
Procter & Gamble Company (PG) 0.1 $67k 800.00 83.75
Bristol Myers Squibb (BMY) 0.1 $46k 900.00 51.11
Johnson & Johnson (JNJ) 0.0 $43k 400.00 107.50
Wal-Mart Stores (WMT) 0.0 $34k 450.00 75.56
Eli Lilly & Co. (LLY) 0.0 $17k 260.00 65.38
Clorox Company (CLX) 0.0 $19k 200.00 95.00
Kellogg Company (K) 0.0 $18k 300.00 60.00
Carnival Corporation (CCL) 0.0 $8.0k 200.00 40.00
DaVita (DVA) 0.0 $15k 200.00 75.00
Visa (V) 0.0 $13k 60.00 216.67