Axel Capital Management as of March 31, 2011
Portfolio Holdings for Axel Capital Management
Axel Capital Management holds 33 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starwood Hotels & Resorts Worldwide | 6.2 | $8.7M | 150k | 58.12 | |
| Manitowoc Company | 5.5 | $7.8M | 355k | 21.88 | |
| Automatic Data Processing (ADP) | 5.5 | $7.7M | 150k | 51.31 | |
| United Rentals (URI) | 5.5 | $7.7M | 230k | 33.28 | |
| Terex Corp | 5.2 | $7.2M | 195k | 37.04 | |
| CB Richard Ellis | 4.9 | $6.8M | 255k | 26.70 | |
| United States Steel Corporation (X) | 4.8 | $6.7M | 125k | 53.94 | |
| Eaton Corporation | 4.8 | $6.7M | 120k | 55.44 | |
| RSC Holdings | 4.6 | $6.5M | 450k | 14.38 | |
| AK Steel Holding Corporation | 4.4 | $6.2M | 390k | 15.78 | |
| Paccar (PCAR) | 4.3 | $6.0M | 115k | 52.36 | |
| Masco Corporation (MAS) | 4.3 | $6.0M | 430k | 13.92 | |
| 4.2 | $5.9M | 10k | 586.80 | ||
| General Dynamics Corporation (GD) | 4.1 | $5.7M | 75k | 76.56 | |
| Potash Corp. Of Saskatchewan I | 3.2 | $4.4M | 76k | 58.93 | |
| Vornado Realty Trust (VNO) | 3.1 | $4.4M | 50k | 87.50 | |
| Jones Lang LaSalle Incorporated (JLL) | 3.1 | $4.3M | 43k | 99.74 | |
| Textron (TXT) | 2.7 | $3.8M | 140k | 27.39 | |
| H&E Equipment Services (HEES) | 2.2 | $3.1M | 160k | 19.53 | |
| Boston Properties (BXP) | 2.0 | $2.8M | 30k | 94.87 | |
| Hyatt Hotels Corporation (H) | 2.0 | $2.8M | 65k | 43.05 | |
| Vulcan Materials Company (VMC) | 1.9 | $2.7M | 60k | 45.60 | |
| Martin Marietta Materials (MLM) | 1.9 | $2.7M | 30k | 89.67 | |
| Stanley Black & Decker (SWK) | 1.9 | $2.7M | 35k | 76.60 | |
| Hertz Global Holdings | 1.4 | $2.0M | 125k | 15.63 | |
| Cummins (CMI) | 1.2 | $1.6M | 15k | 109.60 | |
| OpenTable | 0.9 | $1.3M | 12k | 106.33 | |
| Toll Brothers (TOL) | 0.8 | $1.1M | 54k | 19.78 | |
| Commercial Vehicle (CVGI) | 0.8 | $1.1M | 60k | 17.83 | |
| Lennar Corporation (LEN) | 0.7 | $997k | 55k | 18.13 | |
| Pulte (PHM) | 0.7 | $962k | 130k | 7.40 | |
| Whirlpool Corporation (WHR) | 0.7 | $941k | 11k | 85.39 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.6 | $817k | 65k | 12.57 |
