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, American Tower Reit, ADP, ALB, and represent 89.30% of Axel Capital Management's stock portfolio.
  • Added to shares of these 2 stocks: SPY (+$14.71M), ALB.
  • Axel Capital Management was a net buyer of stock by $15.56M.
  • Axel Capital Management has $129.97M in assets under management (AUM), growing by 15.44%.

Axel Capital Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 81.26 488270 +16.00% 216.30 205.25
Willis Towers Watson 3.10 30300 132.77 0.00
American Tower Reit 1.74 20000 113.35 0.00
Automatic Data Processing (ADP) 1.63 24000 88.21 85.00
Albemarle Corporation (ALB) 1.57 23928 +71.00% 85.51 54.36
Mondelez Int 1.52 45000 43.89 0.00
Walgreen Boots Alliance 1.49 24000 80.62 0.00
J.M. Smucker Company (SJM) 1.47 14100 135.53 110.22
Kroger (KR) 1.19 52000 29.67 74.09
Clorox Company (CLX) 1.17 12200 125.16 107.06
Johnson & Johnson (JNJ) 0.67 7400 118.11 98.55
Bristol Myers Squibb (BMY) 0.62 15000 53.93 66.08
SBA Communications Corporation (SBAC) 0.60 7000 112.14 120.39
DaVita (DVA) 0.52 10200 66.08 78.60
Cdk Global Inc equities 0.49 11166 57.32 0.00
Tribune Co New Cl A 0.48 17000 36.53 0.00
Procter & Gamble Company (PG) 0.47 6800 89.71 81.31

Past 13F-HR SEC Filings for Axel Capital Management