Axel Capital Management as of June 30, 2017
Portfolio Holdings for Axel Capital Management
Axel Capital Management holds 19 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 65.3 | $133M | 551k | 241.80 | |
| NVIDIA Corporation (NVDA) | 7.1 | $15M | 100k | 144.56 | |
| Albemarle Corporation (ALB) | 6.4 | $13M | 123k | 105.54 | |
| Amazon (AMZN) | 4.7 | $9.7M | 10k | 968.00 | |
| Sociedad Quimica y Minera (SQM) | 3.1 | $6.3M | 190k | 33.02 | |
| Live Nation Entertainment (LYV) | 2.2 | $4.5M | 130k | 34.85 | |
| stock | 1.9 | $4.0M | 70k | 56.89 | |
| Willis Towers Watson (WTW) | 1.8 | $3.6M | 25k | 145.44 | |
| American Tower Reit (AMT) | 1.3 | $2.6M | 20k | 132.30 | |
| Automatic Data Processing (ADP) | 1.2 | $2.5M | 24k | 102.46 | |
| Mondelez Int (MDLZ) | 0.9 | $1.9M | 45k | 43.20 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $1.9M | 24k | 78.29 | |
| Kroger (KR) | 0.6 | $1.2M | 52k | 23.33 | |
| Johnson & Johnson (JNJ) | 0.5 | $979k | 7.4k | 132.30 | |
| Sba Communications Corp (SBAC) | 0.5 | $944k | 7.0k | 134.86 | |
| Bristol Myers Squibb (BMY) | 0.4 | $836k | 15k | 55.73 | |
| J.M. Smucker Company (SJM) | 0.4 | $840k | 7.1k | 118.31 | |
| Clorox Company (CLX) | 0.4 | $826k | 6.2k | 133.23 | |
| Cdk Global Inc equities | 0.3 | $693k | 11k | 62.06 |
