Axel Capital Management as of June 30, 2011
Portfolio Holdings for Axel Capital Management
Axel Capital Management holds 49 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jones Lang LaSalle Incorporated (JLL) | 4.5 | $7.1M | 75k | 94.29 | |
| CB Richard Ellis | 4.1 | $6.5M | 260k | 25.11 | |
| RSC Holdings | 3.9 | $6.2M | 520k | 11.96 | |
| Eaton Corporation | 3.9 | $6.2M | 120k | 51.45 | |
| Paccar (PCAR) | 3.7 | $5.9M | 115k | 51.09 | |
| Manitowoc Company | 3.5 | $5.5M | 325k | 16.84 | |
| USG Corporation | 3.4 | $5.3M | 370k | 14.34 | |
| Owens Corning (OC) | 3.3 | $5.2M | 140k | 37.35 | |
| General Dynamics Corporation (GD) | 3.3 | $5.2M | 70k | 74.51 | |
| Terex Corporation (TEX) | 3.1 | $5.0M | 175k | 28.45 | |
| AK Steel Holding Corporation | 3.1 | $4.9M | 310k | 15.76 | |
| Ritchie Bros. Auctioneers Inco | 2.8 | $4.4M | 159k | 27.49 | |
| Sotheby's | 2.8 | $4.4M | 100k | 43.50 | |
| Starwood Hotels & Resorts Worldwide | 2.7 | $4.2M | 75k | 56.04 | |
| Stanley Black & Decker (SWK) | 2.5 | $4.0M | 55k | 72.05 | |
| Boston Properties (BXP) | 2.5 | $3.9M | 37k | 106.16 | |
| United States Steel Corporation (X) | 2.5 | $3.9M | 85k | 46.04 | |
| United Rentals (URI) | 2.4 | $3.8M | 150k | 25.40 | |
| Textron (TXT) | 2.4 | $3.8M | 160k | 23.61 | |
| AutoNation (AN) | 2.3 | $3.7M | 100k | 36.61 | |
| Cummins (CMI) | 2.2 | $3.5M | 34k | 103.50 | |
| H&E Equipment Services (HEES) | 2.2 | $3.4M | 244k | 13.99 | |
| Masco Corporation (MAS) | 2.1 | $3.4M | 280k | 12.03 | |
| CarMax (KMX) | 2.1 | $3.3M | 100k | 33.07 | |
| Tms International Cl A | 1.8 | $2.9M | 222k | 13.05 | |
| Potash Corp. Of Saskatchewan I | 1.8 | $2.8M | 50k | 56.98 | |
| Vornado Realty Trust (VNO) | 1.8 | $2.8M | 30k | 93.17 | |
| Armstrong World Industries (AWI) | 1.7 | $2.7M | 60k | 45.57 | |
| Mohawk Industries (MHK) | 1.7 | $2.7M | 45k | 59.98 | |
| Hertz Global Holdings | 1.7 | $2.7M | 65k | 40.82 | |
| 1.6 | $2.5M | 5.0k | 506.40 | ||
| OpenTable | 1.6 | $2.5M | 30k | 83.13 | |
| SL Green Realty | 1.6 | $2.5M | 30k | 82.87 | |
| Lululemon Athletica (LULU) | 1.4 | $2.2M | 20k | 111.80 | |
| Carlisle Companies (CSL) | 1.2 | $2.0M | 40k | 49.22 | |
| Beacon Roofing Supply (BECN) | 1.2 | $1.8M | 80k | 22.81 | |
| KB Home (KBH) | 1.0 | $1.5M | 155k | 9.78 | |
| Equity Residential (EQR) | 0.9 | $1.5M | 25k | 60.00 | |
| WESCO International (WCC) | 0.9 | $1.4M | 25k | 54.08 | |
| Pulte (PHM) | 0.8 | $1.2M | 160k | 7.66 | |
| Martin Marietta Materials (MLM) | 0.8 | $1.2M | 15k | 79.93 | |
| Knoll | 0.8 | $1.2M | 60k | 20.07 | |
| Commercial Vehicle (CVGI) | 0.8 | $1.2M | 85k | 14.19 | |
| Netflix (NFLX) | 0.8 | $1.2M | 4.5k | 262.67 | |
| Toll Brothers (TOL) | 0.7 | $1.1M | 54k | 20.74 | |
| Mosaic (MOS) | 0.6 | $1.0M | 15k | 67.73 | |
| Lennar Corporation (LEN) | 0.6 | $998k | 55k | 18.15 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.5 | $846k | 65k | 13.02 | |
| Wyndham Worldwide Corporation | 0.5 | $841k | 25k | 33.64 |
