Axel Capital Management

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

  • Top 5 stock holdings are SPY, NVDA, ALB, AMZN, SQM, and represent 86.57% of Axel Capital Management's stock portfolio.
  • Added to shares of these 7 stocks: SPY (+$21.04M), NVDA (+$14.46M), AMZN (+$9.68M), ALB (+$8.34M), SQM (+$6.27M), LYV, stock.
  • Started 3 new stock positions in SQM, AMZN, NVDA.
  • Axel Capital Management was a net buyer of stock by $63.55M.
  • Axel Capital Management has $204.09M in assets under management (AUM), growing by 48.16%.

Companies in the Axel Capital Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 65.31 551270 +18% 241.80
NVIDIA Corporation (NVDA) 7.08 100000 NEW 144.56
Albemarle Corporation (ALB) 6.36 122928 +179% 105.54
Amazon (AMZN) 4.74 10000 NEW 968.00
Sociedad Quimica y Minera (SQM) 3.07 190000 NEW 33.02
Live Nation Entertainment (LYV) 2.22 130000 +333% 34.85
stock 1.95 70000 +7% 56.89
Willis Towers Watson 1.78 25000 145.44
American Tower Reit 1.30 20000 132.30
Automatic Data Processing (ADP) 1.20 24000 102.46
Mondelez Int 0.95 45000 43.20
Walgreen Boots Alliance 0.92 24000 78.29
Kroger (KR) 0.59 52000 23.33
Johnson & Johnson (JNJ) 0.48 7400 132.30
Sba Communications Corp Com stock 0.46 7000 134.86
Bristol Myers Squibb (BMY) 0.41 15000 55.73
J.M. Smucker Company (SJM) 0.41 7100 118.31
Clorox Company (CLX) 0.40 6200 133.23
Cdk Global Inc equities 0.34 11166 62.06

Past 13F-HR SEC Filings by Axel Capital Management

View All Filings