Axel Capital Management as of March 31, 2020
Portfolio Holdings for Axel Capital Management
Axel Capital Management holds 29 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Live Nation Entertainment (LYV) | 13.1 | $10M | 220k | 45.46 | |
| Tesla Motors (TSLA) | 9.6 | $7.3M | 14k | 524.00 | |
| Air Products & Chemicals (APD) | 7.8 | $6.0M | 30k | 199.60 | |
| Royal Caribbean Cruises (RCL) | 5.8 | $4.4M | 137k | 32.17 | |
| Shopify Inc cl a (SHOP) | 5.7 | $4.4M | 11k | 416.95 | |
| FirstEnergy (FE) | 5.4 | $4.1M | 103k | 40.07 | |
| Alcon (ALC) | 5.4 | $4.1M | 81k | 50.81 | |
| Match | 4.9 | $3.8M | 57k | 66.04 | |
| Sba Communications Corp (SBAC) | 4.2 | $3.2M | 12k | 270.00 | |
| American Tower Reit (AMT) | 4.1 | $3.2M | 15k | 217.72 | |
| FedEx Corporation (FDX) | 4.0 | $3.0M | 25k | 121.24 | |
| AES Corporation (AES) | 3.5 | $2.7M | 200k | 13.60 | |
| Carnival Corporation (CCL) | 3.4 | $2.6M | 200k | 13.17 | |
| Sprout Social Cl A Ord (SPT) | 3.3 | $2.5M | 157k | 15.96 | |
| SYSCO Corporation (SYY) | 3.0 | $2.3M | 50k | 45.64 | |
| Inmode Ltd. Inmd (INMD) | 2.4 | $1.8M | 85k | 21.51 | |
| Microsoft Corporation (MSFT) | 2.3 | $1.7M | 11k | 157.73 | |
| American Airls (AAL) | 2.1 | $1.6M | 130k | 12.19 | |
| JetBlue Airways Corporation (JBLU) | 1.9 | $1.4M | 160k | 8.95 | |
| Walt Disney Company (DIS) | 1.8 | $1.4M | 14k | 96.57 | |
| Cerence (CRNC) | 1.6 | $1.2M | 80k | 15.40 | |
| Spirit Airlines (SAVE) | 1.5 | $1.2M | 90k | 12.89 | |
| Americold Rlty Tr (COLD) | 1.3 | $1.0M | 30k | 34.03 | |
| Allergan | 0.7 | $531k | 3.0k | 177.00 | |
| American Water Works (AWK) | 0.7 | $526k | 4.4k | 119.55 | |
| New York Mortgage Trust | 0.4 | $310k | 200k | 1.55 | |
| Us Vegan Climate Etf other (VEGN) | 0.3 | $222k | 10k | 22.20 | |
| Carrols Restaurant | 0.0 | $4.0k | 2.4k | 1.69 | |
| AutoZone (AZO) | 0.0 | $1.0k | 2.00 | 500.00 |
