Axel Capital Management as of June 30, 2018
Portfolio Holdings for Axel Capital Management
Axel Capital Management holds 27 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 14.5 | $16M | 57k | 271.28 | |
| stock | 8.8 | $9.4M | 95k | 99.11 | |
| Constellation Brands (STZ) | 6.5 | $7.0M | 32k | 218.88 | |
| Intel Corporation (INTC) | 6.5 | $7.0M | 140k | 49.71 | |
| Amazon (AMZN) | 6.2 | $6.6M | 3.9k | 1699.74 | |
| Delphi Automotive Inc international (APTV) | 6.0 | $6.4M | 70k | 91.63 | |
| Facebook Inc cl a (META) | 4.7 | $5.1M | 26k | 194.31 | |
| Paypal Holdings (PYPL) | 4.7 | $5.0M | 60k | 83.27 | |
| Automatic Data Processing (ADP) | 4.0 | $4.3M | 32k | 134.12 | |
| Alphabet Inc Class C cs (GOOG) | 3.9 | $4.1M | 3.7k | 1115.68 | |
| Delta Air Lines (DAL) | 3.4 | $3.7M | 74k | 49.54 | |
| Southwest Airlines (LUV) | 3.4 | $3.6M | 71k | 50.87 | |
| NVIDIA Corporation (NVDA) | 3.3 | $3.6M | 15k | 236.87 | |
| Nextera Energy (NEE) | 2.8 | $3.0M | 18k | 167.00 | |
| Fiserv (FI) | 2.8 | $3.0M | 40k | 74.10 | |
| American Airls (AAL) | 2.2 | $2.4M | 63k | 37.95 | |
| National Vision Hldgs (EYE) | 2.2 | $2.3M | 64k | 36.56 | |
| Carnival Corporation (CCL) | 2.2 | $2.3M | 40k | 57.95 | |
| McCormick & Company, Incorporated (MKC) | 2.2 | $2.3M | 20k | 116.10 | |
| Royal Caribbean Cruises (RCL) | 1.9 | $2.1M | 20k | 103.60 | |
| Live Nation Entertainment (LYV) | 1.8 | $1.9M | 40k | 48.58 | |
| JetBlue Airways Corporation (JBLU) | 1.8 | $1.9M | 100k | 18.98 | |
| Ambarella (AMBA) | 1.6 | $1.8M | 46k | 38.61 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $1.4M | 24k | 60.00 | |
| Bristol Myers Squibb (BMY) | 0.8 | $830k | 15k | 55.33 | |
| American Tower Reit (AMT) | 0.4 | $433k | 3.0k | 144.33 | |
| Sba Communications Corp (SBAC) | 0.3 | $380k | 2.3k | 165.22 |
