Axel Capital Management as of June 30, 2014
Portfolio Holdings for Axel Capital Management
Axel Capital Management holds 35 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 51.8 | $28M | 144k | 195.72 | |
| Rockwood Holdings | 4.2 | $2.3M | 30k | 75.98 | |
| Cheniere Energy (LNG) | 4.1 | $2.2M | 31k | 71.68 | |
| IAC/InterActive | 3.9 | $2.1M | 30k | 70.00 | |
| Walgreen Company | 3.6 | $2.0M | 27k | 74.12 | |
| Whirlpool Corporation (WHR) | 3.6 | $1.9M | 14k | 139.21 | |
| Walt Disney Company (DIS) | 3.5 | $1.9M | 23k | 85.75 | |
| Michael Kors Holdings | 3.2 | $1.8M | 20k | 88.65 | |
| Om | 3.0 | $1.7M | 51k | 32.44 | |
| Kroger (KR) | 2.4 | $1.3M | 26k | 49.42 | |
| MasterCard Incorporated (MA) | 2.1 | $1.2M | 16k | 73.48 | |
| Towers Watson & Co | 2.0 | $1.1M | 10k | 104.27 | |
| FMC Corporation (FMC) | 1.8 | $968k | 14k | 71.18 | |
| Mondelez Int (MDLZ) | 1.7 | $940k | 25k | 37.60 | |
| American Tower Reit (AMT) | 1.6 | $900k | 10k | 90.00 | |
| Sociedad Quimica y Minera (SQM) | 1.6 | $879k | 30k | 29.30 | |
| Nucor Corporation (NUE) | 1.4 | $739k | 15k | 49.27 | |
| SBA Communications Corporation | 1.3 | $718k | 7.0k | 102.28 | |
| Steel Dynamics (STLD) | 1.0 | $538k | 30k | 17.93 | |
| 0.6 | $313k | 535.00 | 585.05 | ||
| Google Inc Class C | 0.6 | $308k | 535.00 | 575.70 | |
| Ideal Power | 0.2 | $92k | 10k | 9.20 | |
| J.M. Smucker Company (SJM) | 0.2 | $85k | 800.00 | 106.25 | |
| Clorox Company (CLX) | 0.1 | $73k | 800.00 | 91.25 | |
| Procter & Gamble Company (PG) | 0.1 | $63k | 800.00 | 78.75 | |
| Johnson & Johnson (JNJ) | 0.1 | $42k | 400.00 | 105.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $44k | 900.00 | 48.89 | |
| Automatic Data Processing (ADP) | 0.1 | $40k | 500.00 | 80.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $34k | 450.00 | 75.56 | |
| Coca-Cola Company (KO) | 0.1 | $25k | 600.00 | 41.67 | |
| Kellogg Company (K) | 0.0 | $20k | 300.00 | 66.67 | |
| Eli Lilly & Co. (LLY) | 0.0 | $16k | 260.00 | 61.54 | |
| DaVita (DVA) | 0.0 | $14k | 200.00 | 70.00 | |
| Visa (V) | 0.0 | $13k | 60.00 | 216.67 | |
| Carnival Corporation (CCL) | 0.0 | $7.0k | 200.00 | 35.00 |
