Axel Capital Management as of June 30, 2012
Portfolio Holdings for Axel Capital Management
Axel Capital Management holds 17 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 30.4 | $14M | 100k | 136.10 | |
| Dollar Tree (DLTR) | 9.6 | $4.3M | 80k | 53.80 | |
| Dollar General (DG) | 7.3 | $3.3M | 60k | 54.38 | |
| MasterCard Incorporated (MA) | 6.7 | $3.0M | 7.0k | 430.14 | |
| Family Dlr Stores | 6.0 | $2.7M | 40k | 66.48 | |
| McDonald's Corporation (MCD) | 5.9 | $2.7M | 30k | 88.53 | |
| Visa (V) | 5.2 | $2.3M | 19k | 123.63 | |
| Masco Corporation (MAS) | 5.0 | $2.2M | 160k | 13.87 | |
| Armstrong World Industries (AWI) | 4.8 | $2.2M | 44k | 49.16 | |
| Owens Corning (OC) | 3.8 | $1.7M | 60k | 28.53 | |
| Mohawk Industries (MHK) | 3.1 | $1.4M | 20k | 69.85 | |
| Vulcan Materials Company (VMC) | 3.1 | $1.4M | 35k | 39.71 | |
| Sally Beauty Holdings (SBH) | 2.9 | $1.3M | 50k | 25.74 | |
| Allergan | 2.1 | $926k | 10k | 92.60 | |
| Lowe's Companies (LOW) | 1.8 | $796k | 28k | 28.43 | |
| Pulte (PHM) | 1.2 | $535k | 50k | 10.70 | |
| Home Depot (HD) | 0.9 | $424k | 8.0k | 53.00 |
