Axel Capital Management as of Dec. 31, 2014
Portfolio Holdings for Axel Capital Management
Axel Capital Management holds 39 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 53.6 | $55M | 266k | 205.54 | |
| Ez (EZPW) | 4.6 | $4.7M | 400k | 11.75 | |
| Rockwood Holdings | 3.1 | $3.2M | 41k | 78.80 | |
| Facebook Inc cl a (META) | 3.1 | $3.2M | 41k | 78.02 | |
| Walt Disney Company (DIS) | 3.0 | $3.0M | 32k | 94.19 | |
| First Cash Financial Services | 2.9 | $3.0M | 54k | 55.67 | |
| Automatic Data Processing (ADP) | 2.7 | $2.8M | 34k | 83.37 | |
| American Tower Reit (AMT) | 2.7 | $2.8M | 28k | 98.86 | |
| Walgreen Boots Alliance (WBA) | 2.7 | $2.7M | 36k | 76.19 | |
| Lands' End (LE) | 2.1 | $2.2M | 40k | 53.95 | |
| Fiserv (FI) | 2.1 | $2.1M | 30k | 70.97 | |
| IAC/InterActive | 1.8 | $1.8M | 30k | 60.80 | |
| Kroger (KR) | 1.6 | $1.7M | 26k | 64.19 | |
| Om | 1.5 | $1.5M | 50k | 29.80 | |
| SBA Communications Corporation | 1.3 | $1.3M | 12k | 110.73 | |
| Towers Watson & Co | 1.1 | $1.2M | 10k | 113.20 | |
| Sociedad Quimica y Minera (SQM) | 1.1 | $1.1M | 47k | 23.87 | |
| Tribune Co New Cl A | 1.0 | $1.0M | 17k | 59.76 | |
| Mondelez Int (MDLZ) | 0.9 | $908k | 25k | 36.32 | |
| Bristol Myers Squibb (BMY) | 0.9 | $885k | 15k | 59.00 | |
| Church & Dwight (CHD) | 0.8 | $788k | 10k | 78.80 | |
| DaVita (DVA) | 0.8 | $772k | 10k | 75.69 | |
| Michael Kors Holdings | 0.7 | $751k | 10k | 75.10 | |
| J.M. Smucker Company (SJM) | 0.7 | $717k | 7.1k | 100.99 | |
| Eli Lilly & Co. (LLY) | 0.7 | $708k | 10k | 69.01 | |
| Procter & Gamble Company (PG) | 0.6 | $619k | 6.8k | 91.03 | |
| Cdk Global Inc equities | 0.5 | $455k | 11k | 40.75 | |
| MasterCard Incorporated (MA) | 0.4 | $431k | 5.0k | 86.20 | |
| 0.3 | $284k | 535.00 | 530.84 | ||
| Google Inc Class C | 0.3 | $282k | 535.00 | 527.10 | |
| Solarcity | 0.2 | $178k | 3.3k | 53.42 | |
| Tribune Publishing | 0.1 | $97k | 4.3k | 22.82 | |
| Walgreen Company | 0.1 | $53k | 700.00 | 75.71 | |
| Wal-Mart Stores (WMT) | 0.0 | $39k | 450.00 | 86.67 | |
| Johnson & Johnson (JNJ) | 0.0 | $42k | 400.00 | 105.00 | |
| Clorox Company (CLX) | 0.0 | $21k | 200.00 | 105.00 | |
| Kellogg Company (K) | 0.0 | $20k | 300.00 | 66.67 | |
| Visa (V) | 0.0 | $16k | 60.00 | 266.67 | |
| Carnival Corporation (CCL) | 0.0 | $9.0k | 200.00 | 45.00 |
