Axel Capital Management

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

  • Top 5 stock holdings are SPY, ALB, SQM, FMC, APD, and represent 72.43% of Axel Capital Management's stock portfolio.
  • Added to shares of these 4 stocks: FMC (+$10.36M), APD (+$10.28M), LYV, SQM.
  • Started 2 new stock positions in APD, FMC.
  • Reduced shares in these 5 stocks: SPY (-$74.62M), NVDA (-$10.73M), AMZN, stock, ALB.
  • Axel Capital Management was a net seller of stock by $70.67M.
  • Axel Capital Management has $152.10M in assets under management (AUM), dropping by -25.48%.

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 42.00 254270 -53% 251.23
Albemarle Corporation (ALB) 9.32 104000 -15% 136.31
Sociedad Quimica y Minera (SQM) 7.54 206000 +8% 55.66
FMC Corporation (FMC) 6.81 116000 NEW 89.31
Air Products & Chemicals (APD) 6.76 68000 NEW 151.22
NVIDIA Corporation (NVDA) 4.70 40000 -60% 178.78
Live Nation Entertainment (LYV) 4.55 159000 +22% 43.55
Amazon (AMZN) 4.42 7000 -30% 961.29
Willis Towers Watson 2.54 25000 154.24
American Tower Reit 1.80 20000 136.70
Automatic Data Processing (ADP) 1.73 24000 109.33
stock 1.31 30000 -57% 66.43
Walgreen Boots Alliance 1.22 24000 77.21
Mondelez Int 1.20 45000 40.67
Kroger (KR) 0.69 52000 20.06
Sba Communications Corp Com stock 0.66 7000 144.00
Johnson & Johnson (JNJ) 0.63 7400 130.00
Bristol Myers Squibb (BMY) 0.63 15000 63.73
Clorox Company (CLX) 0.54 6200 131.94
J.M. Smucker Company (SJM) 0.49 7100 104.93
Cdk Global Inc equities 0.46 11166 63.05

Past 13F-HR SEC Filings by Axel Capital Management

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