Axel Capital Management

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
Twitter 6.1 $2.8M 59k 46.66
MasterCard Incorporated (MA) 6.0 $2.7M 36k 74.69
Sunpower (SPWR) 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
Google 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