Axel Capital Management as of Sept. 30, 2011
Portfolio Holdings for Axel Capital Management
Axel Capital Management holds 12 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 64.3 | $39M | 340k | 113.15 | |
| Dollar Tree (DLTR) | 5.7 | $3.4M | 45k | 75.13 | |
| Dollar General (DG) | 5.0 | $3.0M | 80k | 37.76 | |
| Automatic Data Processing (ADP) | 3.9 | $2.4M | 50k | 47.14 | |
| CarMax (KMX) | 3.2 | $1.9M | 80k | 23.85 | |
| MasterCard Incorporated (MA) | 3.2 | $1.9M | 6.0k | 317.17 | |
| General Dynamics Corporation (GD) | 2.9 | $1.7M | 30k | 56.90 | |
| Udr (UDR) | 2.8 | $1.7M | 75k | 22.15 | |
| AutoNation (AN) | 2.7 | $1.6M | 50k | 32.78 | |
| ARM Holdings | 2.6 | $1.5M | 60k | 25.50 | |
| Family Dollar Stores | 2.5 | $1.5M | 30k | 50.87 | |
| Lennar Corporation (LEN) | 1.1 | $677k | 50k | 13.54 |
