Axel Capital Management as of March 31, 2015
Portfolio Holdings for Axel Capital Management
Axel Capital Management holds 38 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 66.2 | $95M | 458k | 206.43 | |
| Walt Disney Company (DIS) | 2.4 | $3.4M | 32k | 104.88 | |
| Facebook Inc cl a (META) | 2.4 | $3.4M | 41k | 82.22 | |
| Lands' End (LE) | 2.3 | $3.2M | 90k | 35.88 | |
| Walgreen Boots Alliance (WBA) | 2.2 | $3.1M | 37k | 84.69 | |
| Automatic Data Processing (ADP) | 2.0 | $2.9M | 34k | 85.64 | |
| American Tower Reit (AMT) | 1.8 | $2.6M | 28k | 94.14 | |
| Fiserv (FI) | 1.7 | $2.4M | 30k | 79.40 | |
| Air Products & Chemicals (APD) | 1.6 | $2.3M | 15k | 151.27 | |
| IAC/InterActive | 1.4 | $2.0M | 30k | 67.47 | |
| Kroger (KR) | 1.4 | $2.0M | 26k | 76.65 | |
| First Cash Financial Services | 1.3 | $1.8M | 39k | 46.52 | |
| Church & Dwight (CHD) | 1.2 | $1.7M | 20k | 85.40 | |
| Mondelez Int (MDLZ) | 1.1 | $1.6M | 45k | 36.09 | |
| Om | 1.1 | $1.5M | 50k | 30.02 | |
| SBA Communications Corporation | 1.0 | $1.4M | 12k | 117.05 | |
| Towers Watson & Co | 0.9 | $1.4M | 10k | 132.14 | |
| Tribune Co New Cl A | 0.7 | $1.0M | 17k | 60.82 | |
| Ez (EZPW) | 0.7 | $1.0M | 110k | 9.13 | |
| Bristol Myers Squibb (BMY) | 0.7 | $967k | 15k | 64.47 | |
| Sociedad Quimica y Minera (SQM) | 0.6 | $863k | 47k | 18.25 | |
| DaVita (DVA) | 0.6 | $829k | 10k | 81.27 | |
| J.M. Smucker Company (SJM) | 0.6 | $822k | 7.1k | 115.77 | |
| Wal-Mart Stores (WMT) | 0.5 | $777k | 9.5k | 82.22 | |
| Johnson & Johnson (JNJ) | 0.5 | $744k | 7.4k | 100.54 | |
| Eli Lilly & Co. (LLY) | 0.5 | $745k | 10k | 72.61 | |
| Albemarle Corporation (ALB) | 0.5 | $736k | 14k | 52.84 | |
| Clorox Company (CLX) | 0.5 | $684k | 6.2k | 110.32 | |
| Procter & Gamble Company (PG) | 0.4 | $557k | 6.8k | 81.91 | |
| Cdk Global Inc equities | 0.4 | $522k | 11k | 46.75 | |
| MasterCard Incorporated (MA) | 0.3 | $432k | 5.0k | 86.40 | |
| 0.2 | $297k | 535.00 | 555.14 | ||
| Google Inc Class C | 0.2 | $293k | 535.00 | 547.66 | |
| Solarcity | 0.1 | $171k | 3.3k | 51.32 | |
| Tribune Publishing | 0.1 | $82k | 4.3k | 19.29 | |
| Carnival Corporation (CCL) | 0.0 | $10k | 200.00 | 50.00 | |
| Kellogg Company (K) | 0.0 | $20k | 300.00 | 66.67 | |
| Visa (V) | 0.0 | $16k | 240.00 | 66.67 |
