Axel Capital Management as of Sept. 30, 2019
Portfolio Holdings for Axel Capital Management
Axel Capital Management holds 18 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Utilities SPDR (XLU) | 29.2 | $41M | 774k | 53.24 | |
| Spdr S&p 500 Etf (SPY) | 12.0 | $17M | 57k | 296.78 | |
| FirstEnergy (FE) | 8.0 | $11M | 233k | 48.23 | |
| Shopify Inc cl a (SHOP) | 6.8 | $9.7M | 31k | 311.65 | |
| Nextera Energy (NEE) | 6.6 | $9.3M | 40k | 233.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 6.4 | $9.0M | 337k | 26.71 | |
| McCormick & Company, Incorporated (MKC) | 6.1 | $8.6M | 55k | 156.31 | |
| AES Corporation (AES) | 5.8 | $8.2M | 500k | 16.34 | |
| Air Products & Chemicals (APD) | 5.5 | $7.8M | 35k | 221.86 | |
| Live Nation Entertainment (LYV) | 2.2 | $3.1M | 47k | 66.34 | |
| Match | 2.0 | $2.9M | 40k | 71.45 | |
| Church & Dwight (CHD) | 1.9 | $2.6M | 35k | 75.23 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.8 | $2.5M | 35k | 71.00 | |
| Cooper Companies | 1.7 | $2.4M | 8.1k | 297.04 | |
| American Tower Reit (AMT) | 1.6 | $2.2M | 10k | 221.10 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $2.1M | 1.7k | 1218.82 | |
| Sba Communications Corp (SBAC) | 1.1 | $1.5M | 6.3k | 241.11 | |
| Carrols Restaurant (TAST) | 0.0 | $20k | 2.4k | 8.47 |
