Axel Capital Management

Axel Capital Management as of Sept. 30, 2015

Portfolio Holdings for Axel Capital Management

Axel Capital Management holds 27 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 74.2 $122M 634k 191.63
Walt Disney Company (DIS) 2.6 $4.3M 42k 102.20
Towers Watson & Co 2.2 $3.6M 30k 117.39
Facebook Inc cl a (META) 1.7 $2.8M 31k 89.90
Automatic Data Processing (ADP) 1.6 $2.7M 34k 80.36
Fiserv (FI) 1.6 $2.6M 30k 86.60
Fireeye 1.6 $2.5M 80k 31.82
Walgreen Boots Alliance (WBA) 1.2 $2.0M 24k 83.08
IAC/InterActive 1.2 $2.0M 30k 65.27
Kroger (KR) 1.1 $1.9M 52k 36.08
Mondelez Int (MDLZ) 1.1 $1.9M 45k 41.87
American Tower Reit (AMT) 1.1 $1.8M 20k 88.00
Eli Lilly & Co. (LLY) 1.0 $1.7M 20k 83.71
Church & Dwight (CHD) 1.0 $1.7M 20k 83.90
J.M. Smucker Company (SJM) 1.0 $1.6M 14k 114.11
Clorox Company (CLX) 0.9 $1.4M 12k 115.49
Carter's (CRI) 0.7 $1.1M 12k 90.67
First Cash Financial Services 0.7 $1.1M 27k 40.07
Bristol Myers Squibb (BMY) 0.5 $888k 15k 59.20
DaVita (DVA) 0.5 $738k 10k 72.35
SBA Communications Corporation 0.5 $733k 7.0k 104.71
Johnson & Johnson (JNJ) 0.4 $691k 7.4k 93.38
Albemarle Corporation (ALB) 0.4 $614k 14k 44.08
Tribune Co New Cl A 0.4 $605k 17k 35.59
Cdk Global Inc equities 0.3 $533k 11k 47.73
Procter & Gamble Company (PG) 0.3 $489k 6.8k 71.91
MasterCard Incorporated (MA) 0.3 $451k 5.0k 90.20