Axel Capital Management as of Sept. 30, 2017
Portfolio Holdings for Axel Capital Management
Axel Capital Management holds 21 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 42.0 | $64M | 254k | 251.23 | |
| Albemarle Corporation (ALB) | 9.3 | $14M | 104k | 136.31 | |
| Sociedad Quimica y Minera (SQM) | 7.5 | $12M | 206k | 55.66 | |
| FMC Corporation (FMC) | 6.8 | $10M | 116k | 89.31 | |
| Air Products & Chemicals (APD) | 6.8 | $10M | 68k | 151.22 | |
| NVIDIA Corporation (NVDA) | 4.7 | $7.2M | 40k | 178.78 | |
| Live Nation Entertainment (LYV) | 4.5 | $6.9M | 159k | 43.55 | |
| Amazon (AMZN) | 4.4 | $6.7M | 7.0k | 961.29 | |
| Willis Towers Watson (WTW) | 2.5 | $3.9M | 25k | 154.24 | |
| American Tower Reit (AMT) | 1.8 | $2.7M | 20k | 136.70 | |
| Automatic Data Processing (ADP) | 1.7 | $2.6M | 24k | 109.33 | |
| stock | 1.3 | $2.0M | 30k | 66.43 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $1.9M | 24k | 77.21 | |
| Mondelez Int (MDLZ) | 1.2 | $1.8M | 45k | 40.67 | |
| Kroger (KR) | 0.7 | $1.0M | 52k | 20.06 | |
| Sba Communications Corp (SBAC) | 0.7 | $1.0M | 7.0k | 144.00 | |
| Johnson & Johnson (JNJ) | 0.6 | $962k | 7.4k | 130.00 | |
| Bristol Myers Squibb (BMY) | 0.6 | $956k | 15k | 63.73 | |
| Clorox Company (CLX) | 0.5 | $818k | 6.2k | 131.94 | |
| J.M. Smucker Company (SJM) | 0.5 | $745k | 7.1k | 104.93 | |
| Cdk Global Inc equities | 0.5 | $704k | 11k | 63.05 |
