Axel Capital Management as of March 31, 2012
Portfolio Holdings for Axel Capital Management
Axel Capital Management holds 25 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| USG Corporation | 7.0 | $4.0M | 230k | 17.20 | |
| KB Home (KBH) | 6.9 | $3.9M | 435k | 8.90 | |
| Apple (AAPL) | 6.4 | $3.6M | 6.0k | 599.50 | |
| Pulte (PHM) | 6.3 | $3.5M | 400k | 8.85 | |
| MasterCard Incorporated (MA) | 6.0 | $3.4M | 8.0k | 420.50 | |
| MSC Industrial Direct (MSM) | 5.9 | $3.3M | 40k | 83.28 | |
| McDonald's Corporation (MCD) | 5.2 | $2.9M | 30k | 98.10 | |
| W.W. Grainger (GWW) | 5.0 | $2.8M | 13k | 214.77 | |
| Lennar Corporation (LEN) | 4.8 | $2.7M | 100k | 27.18 | |
| Masco Corporation (MAS) | 4.7 | $2.7M | 200k | 13.37 | |
| 4.5 | $2.6M | 4.0k | 641.25 | ||
| Automatic Data Processing (ADP) | 4.4 | $2.5M | 45k | 55.20 | |
| Procter & Gamble Company (PG) | 4.2 | $2.4M | 35k | 67.20 | |
| Toll Brothers (TOL) | 4.0 | $2.3M | 95k | 23.99 | |
| Eagle Materials (EXP) | 4.0 | $2.3M | 65k | 34.75 | |
| Dollar Tree (DLTR) | 3.4 | $1.9M | 20k | 94.50 | |
| Owens Corning (OC) | 3.2 | $1.8M | 50k | 36.02 | |
| Dollar General (DG) | 2.9 | $1.6M | 35k | 46.20 | |
| Vulcan Materials Company (VMC) | 2.6 | $1.5M | 35k | 42.74 | |
| Armstrong World Industries (AWI) | 2.6 | $1.5M | 30k | 48.77 | |
| Martin Marietta Materials (MLM) | 1.8 | $1.0M | 12k | 85.67 | |
| Family Dollar Stores | 1.7 | $949k | 15k | 63.27 | |
| Sally Beauty Holdings (SBH) | 1.3 | $744k | 30k | 24.80 | |
| Beacon Roofing Supply (BECN) | 0.9 | $515k | 20k | 25.75 | |
| Lululemon Athletica (LULU) | 0.4 | $210k | 2.8k | 74.84 |
