Axel Capital Management as of Sept. 30, 2014
Portfolio Holdings for Axel Capital Management
Axel Capital Management holds 36 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 60.9 | $61M | 309k | 197.18 | |
| Facebook Inc cl a (META) | 3.2 | $3.2M | 41k | 79.05 | |
| Rockwood Holdings | 3.1 | $3.1M | 41k | 76.44 | |
| First Cash Financial Services | 3.0 | $3.0M | 54k | 55.97 | |
| Walt Disney Company (DIS) | 2.9 | $2.9M | 32k | 89.04 | |
| Automatic Data Processing (ADP) | 2.8 | $2.8M | 34k | 83.07 | |
| American Tower Reit (AMT) | 2.6 | $2.6M | 28k | 93.64 | |
| Gt Solar Int'l | 2.6 | $2.6M | 240k | 10.83 | |
| Ez (EZPW) | 2.6 | $2.6M | 260k | 9.91 | |
| Walgreen Company | 2.2 | $2.2M | 37k | 59.26 | |
| IAC/InterActive | 2.0 | $2.0M | 30k | 65.90 | |
| MasterCard Incorporated (MA) | 1.9 | $1.9M | 26k | 73.91 | |
| Kroger (KR) | 1.4 | $1.4M | 26k | 52.00 | |
| Om | 1.3 | $1.3M | 51k | 25.95 | |
| Sociedad Quimica y Minera (SQM) | 1.2 | $1.2M | 47k | 26.13 | |
| FMC Corporation (FMC) | 1.1 | $1.1M | 19k | 57.21 | |
| Towers Watson & Co | 1.0 | $1.0M | 10k | 99.51 | |
| Mondelez Int (MDLZ) | 0.9 | $857k | 25k | 34.28 | |
| SBA Communications Corporation | 0.8 | $778k | 7.0k | 110.83 | |
| Michael Kors Holdings | 0.7 | $714k | 10k | 71.40 | |
| Steel Dynamics (STLD) | 0.7 | $678k | 30k | 22.60 | |
| 0.3 | $315k | 535.00 | 588.79 | ||
| Google Inc Class C | 0.3 | $309k | 535.00 | 577.57 | |
| Solarcity | 0.2 | $199k | 3.3k | 59.72 | |
| J.M. Smucker Company (SJM) | 0.1 | $109k | 1.1k | 99.09 | |
| Tribune Publishing | 0.1 | $87k | 4.3k | 20.23 | |
| Procter & Gamble Company (PG) | 0.1 | $67k | 800.00 | 83.75 | |
| Bristol Myers Squibb (BMY) | 0.1 | $46k | 900.00 | 51.11 | |
| Johnson & Johnson (JNJ) | 0.0 | $43k | 400.00 | 107.50 | |
| Wal-Mart Stores (WMT) | 0.0 | $34k | 450.00 | 75.56 | |
| Eli Lilly & Co. (LLY) | 0.0 | $17k | 260.00 | 65.38 | |
| Clorox Company (CLX) | 0.0 | $19k | 200.00 | 95.00 | |
| Kellogg Company (K) | 0.0 | $18k | 300.00 | 60.00 | |
| Carnival Corporation (CCL) | 0.0 | $8.0k | 200.00 | 40.00 | |
| DaVita (DVA) | 0.0 | $15k | 200.00 | 75.00 | |
| Visa (V) | 0.0 | $13k | 60.00 | 216.67 |
