Axel Capital Management as of Dec. 31, 2017
Portfolio Holdings for Axel Capital Management
Axel Capital Management holds 15 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 55.1 | $56M | 210k | 266.86 | |
| Amazon (AMZN) | 7.8 | $8.0M | 6.8k | 1169.41 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 6.5 | $6.6M | 210k | 31.56 | |
| Constellation Brands (STZ) | 4.9 | $5.0M | 22k | 228.55 | |
| National Vision Hldgs (EYE) | 4.8 | $4.9M | 120k | 40.61 | |
| Wal-Mart Stores (WMT) | 3.9 | $4.0M | 40k | 98.75 | |
| Willis Towers Watson (WTW) | 3.7 | $3.8M | 25k | 150.68 | |
| Live Nation Entertainment (LYV) | 3.5 | $3.6M | 84k | 42.57 | |
| Mondelez Int (MDLZ) | 1.9 | $1.9M | 45k | 42.80 | |
| American Tower Reit (AMT) | 1.8 | $1.9M | 13k | 142.69 | |
| Walgreen Boots Alliance (WBA) | 1.7 | $1.7M | 24k | 72.62 | |
| Sba Communications Corp (SBAC) | 1.5 | $1.5M | 9.3k | 163.33 | |
| Automatic Data Processing (ADP) | 1.4 | $1.4M | 12k | 117.17 | |
| Bristol Myers Squibb (BMY) | 0.9 | $919k | 15k | 61.27 | |
| Cdk Global Inc equities | 0.6 | $570k | 8.0k | 71.25 |
