AXEL CAPITAL MANAGEMENT, LLC Information

350 PARK AVENUE FL 25, NEW YORK, New York, 10022, (212) 935-7111

Report Date: 03/31/2014

Position Statistics

Total Positions 46
New Positions 12
Increased Positions 20
Decreased Positions 7
Positions with Activity 27
Sold Out Positions 2
Total Mkt Value (in $ millions) 46

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 21.46%
Capital Goods
Conglomerates
Consumer Cyclical 8.97%
Consumer/Non-Cyclical 0.48%
Energy 6.6%
Financial 5.91%
Healthcare 0.26%
Services 10.22%
Technology 40.53%
Transportation 0.1%
Utilities

46 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROCKWOOD HLDGS INC COM 3,749 3,749 New 45,250
SUNPOWER CORP COM 3,154 602 23.57 81,800
CHENIERE ENERGY INC COM NEW 3,060 -327 (9.65) 41,200
SOLARCITY CORP COM 2,982 366 14.01 41,500
SUNEDISON INC COM 2,877 -468 (13.99) 134,000
MASTERCARD INC CL A 2,728 2,667 4,375 35,800
POLYPORE INTL INC COM 2,697 2,697 New 61,000
TESLA MTRS INC COM 2,473 -270 (9.84) 11,000
F M C CORP COM NEW 2,300 2,300 New 33,600
CANADIAN SOLAR INC COM 2,271 283 14.25 81,800
TWITTER INC COM 2,238 1,100 96.67 59,000
TOWERS WATSON & CO CL A 2,111 1,040 97.09 20,300
DISNEY WALT CO COM DISNEY 1,970 1,970 New 22,600
FIRST SOLAR INC COM 1,966 -406 (17.13) 30,000
MICHAEL KORS HLDGS LTD SHS 1,685 1,685 New 20,000
IAC INTERACTIVECORP COM PAR $.001 1,331 1,331 New 20,000
OM GROUP INC COM 1,200 1,200 New 40,900
GT ADVANCED TECHNOLOGIES INC COM 996 -2,277 (69.57) 70,000
MICRON TECHNOLOGY INC COM 959 959 New 30,000
TRINA SOLAR LIMITED SPON ADR 684 New 60,000


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