AXEL CAPITAL MANAGEMENT, LLC Information

299 PARK AVENUE, NEW YORK, New York, 10171, (212) 935-7111

Report Date: 12/31/2014

Position Statistics

Total Positions 41
New Positions 4
Increased Positions 11
Decreased Positions 8
Positions with Activity 19
Sold Out Positions 3
Total Mkt Value (in $ millions) 102

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

Sector Weighting

Basic Materials 3.79%
Capital Goods
Conglomerates
Consumer Cyclical 0.66%
Consumer/Non-Cyclical 3.13%
Energy
Financial 61.9%
Healthcare 2.49%
Services 17.64%
Technology 8.34%
Transportation
Utilities

41 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 55,978 -9,040 (13.9) 266,270
EZCORP INC CL A NON VTG 4,000 1,400 53.85 400,000
DISNEY WALT CO COM DISNEY 3,399 New 32,200
FACEBOOK INC CL A 3,317 New 41,000
WALGREENS BOOTS ALLIANCE INC COM 3,047 New 36,700
AUTOMATIC DATA PROCESSING INC COM 2,900 New 33,500
AMERICAN TOWER CORP NEW COM 2,760 New 28,000
FIRST CASH FINL SVCS INC COM 2,566 New 53,600
FISERV INC COM 2,339 2,339 New 30,000
IAC INTERACTIVECORP COM PAR $.001 2,054 New 30,000
KROGER CO COM 1,811 New 26,000
OM GROUP INC COM 1,562 -34 (2.15) 50,000
SBA COMMUNICATIONS CORP COM 1,508 627 71.23 12,020
LANDS END INC NEW COM 1,489 1,489 New 40,000
TOWERS WATSON & CO CL A 1,353 New 10,300
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 1,215 New 47,300
TRIBUNE MEDIA CO CL A 1,134 1,134 New 17,000
ALBEMARLE CORP COM 1,083 New 19,548
BRISTOL MYERS SQUIBB CO COM 985 926 1,566.67 15,000
MONDELEZ INTL INC CL A 911 New 25,000


Create your free portfolio