Axel Capital Management

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

  • Top 5 stock holdings are SPY, Willis Towers Watson, American Tower Reit, ADP, SJM. These five stock positions account for 87.42% of Axel Capital Management's total stock portfolio.
  • Reduced shares in these 3 stocks: SPY (-$78.76M), LLY, .
  • Sold out of its positions in LLY, MA.
  • As of June 30, 2016, Axel Capital Management has $112.59M in assets under management (AUM). Assets under management dropped from a total value of $188.39M to $112.59M.
  • Independent of market fluctuations, Axel Capital Management was a net seller by $80.69M worth of stocks in the most recent quarter.

Axel Capital Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 78.19 420270 -47.00% 209.47 205.25
Willis Towers Watson 3.35 30300 124.32 0.00
American Tower Reit 2.02 20000 113.60 0.00
Automatic Data Processing (ADP) 1.96 24000 91.88 85.00
J.M. Smucker Company (SJM) 1.91 14100 152.41 110.22
Mondelez Int 1.82 45000 45.51 0.00
Walgreen Boots Alliance 1.77 24000 83.25 0.00
Kroger (KR) 1.70 52000 36.79 74.09
Clorox Company (CLX) 1.50 12200 138.36 107.06
Bristol Myers Squibb (BMY) 0.98 15000 73.53 66.08
Albemarle Corporation (ALB) 0.98 13928 79.34 54.36
Johnson & Johnson (JNJ) 0.80 7400 121.35 98.55
DaVita (DVA) 0.70 10200 77.35 78.60
SBA Communications Corporation (SBAC) 0.67 7000 108.00 120.39
Tribune Co New Cl A 0.59 17000 39.18 0.00
Cdk Global Inc equities 0.55 11166 55.53 0.00
Procter & Gamble Company (PG) 0.51 6800 84.71 81.31

Past 13F-HR SEC Filings for Axel Capital Management