Axel Capital Management as of March 31, 2014
Portfolio Holdings for Axel Capital Management
Axel Capital Management holds 43 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rockwood Holdings | 7.5 | $3.4M | 45k | 74.41 | |
6.1 | $2.8M | 59k | 46.66 | ||
MasterCard Incorporated (MA) | 6.0 | $2.7M | 36k | 74.69 | |
Sunpower (SPWRQ) | 5.9 | $2.6M | 82k | 32.26 | |
Canadian Solar (CSIQ) | 5.8 | $2.6M | 82k | 32.04 | |
Solarcity | 5.8 | $2.6M | 42k | 62.63 | |
FMC Corporation (FMC) | 5.7 | $2.6M | 34k | 76.55 | |
Sunedison | 5.6 | $2.5M | 134k | 18.84 | |
Towers Watson & Co | 5.2 | $2.3M | 20k | 114.04 | |
Tesla Motors (TSLA) | 5.1 | $2.3M | 11k | 208.45 | |
Cheniere Energy (LNG) | 5.1 | $2.3M | 41k | 55.34 | |
First Solar (FSLR) | 4.7 | $2.1M | 30k | 69.80 | |
Polypore International | 4.7 | $2.1M | 61k | 34.21 | |
Michael Kors Holdings | 4.2 | $1.9M | 20k | 93.25 | |
Walt Disney Company (DIS) | 4.0 | $1.8M | 23k | 80.09 | |
IAC/InterActive | 3.2 | $1.4M | 20k | 71.40 | |
Om | 3.0 | $1.4M | 41k | 33.23 | |
Gt Solar Int'l | 2.7 | $1.2M | 70k | 17.04 | |
Trina Solar | 1.8 | $807k | 60k | 13.45 | |
Micron Technology (MU) | 1.6 | $710k | 30k | 23.67 | |
1.3 | $596k | 535.00 | 1114.02 | ||
JinkoSolar Holding (JKS) | 1.2 | $559k | 20k | 27.95 | |
Amazon (AMZN) | 1.1 | $504k | 1.5k | 336.00 | |
Ja Solar Holdings Co Ltd spon adr rep5ord | 0.9 | $407k | 40k | 10.18 | |
Pattern Energy | 0.4 | $190k | 7.0k | 27.14 | |
Ideal Power | 0.2 | $80k | 10k | 8.00 | |
Automatic Data Processing (ADP) | 0.2 | $77k | 1.0k | 77.00 | |
Clorox Company (CLX) | 0.2 | $70k | 800.00 | 87.50 | |
Procter & Gamble Company (PG) | 0.1 | $64k | 800.00 | 80.00 | |
Union Pacific Corporation (UNP) | 0.1 | $45k | 240.00 | 187.50 | |
Walgreen Company | 0.1 | $46k | 700.00 | 65.71 | |
J.M. Smucker Company (SJM) | 0.1 | $39k | 400.00 | 97.50 | |
Wal-Mart Stores (WMT) | 0.1 | $34k | 450.00 | 75.56 | |
Allergan | 0.1 | $31k | 250.00 | 124.00 | |
Johnson & Johnson (JNJ) | 0.1 | $26k | 270.00 | 96.30 | |
Coca-Cola Company (KO) | 0.1 | $23k | 600.00 | 38.33 | |
Bristol Myers Squibb (BMY) | 0.1 | $22k | 430.00 | 51.16 | |
Kellogg Company (K) | 0.0 | $19k | 300.00 | 63.33 | |
Eli Lilly & Co. (LLY) | 0.0 | $15k | 260.00 | 57.69 | |
DaVita (DVA) | 0.0 | $14k | 200.00 | 70.00 | |
Visa (V) | 0.0 | $13k | 60.00 | 216.67 | |
Carnival Corporation (CCL) | 0.0 | $8.0k | 200.00 | 40.00 | |
SBA Communications Corporation | 0.0 | $2.0k | 20.00 | 100.00 |