Axel Capital Management, LLC

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

  • Top 5 stock holdings are SPY, Willis Towers Watson, ADP, American Tower Reit, ALB, and represent 89.89% of Axel Capital Management's stock portfolio.
  • Reduced shares in these 4 stocks: SPY (-$5.36M), , Willis Towers Watson, PG.
  • Sold out of its positions in DVA, PG.
  • Axel Capital Management was a net seller of stock by $7.30M.
  • Axel Capital Management has $126.23M in assets under management (AUM), dropping by -2.87%.

Axel Capital Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 82.21 464270 -4.00% 223.53 237.17
Willis Towers Watson 2.42 25000 -17.00% 122.28 0.00
Automatic Data Processing (ADP) 1.95 24000 102.79 104.14
American Tower Reit 1.67 20000 105.70 0.00
Albemarle Corporation (ALB) 1.63 23928 86.09 106.83
Mondelez Int 1.58 45000 44.33 0.00
Walgreen Boots Alliance 1.57 24000 82.75 0.00
J.M. Smucker Company (SJM) 1.43 14100 128.09 127.16
Kroger (KR) 1.42 52000 34.50 30.14
Clorox Company (CLX) 1.16 12200 120.00 134.93
Bristol Myers Squibb (BMY) 0.69 15000 58.47 53.55
Johnson & Johnson (JNJ) 0.67 7400 115.14 122.89
SBA Communications Corporation (SBAC) 0.57 7000 103.29 123.46
Cdk Global Inc equities 0.53 11166 59.65 0.00
Tribune Co New Cl A 0.47 17000 35.00 0.00

Past 13F-HR SEC Filings for Axel Capital Management