AXEL CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 41
New Positions 3
Increased Positions 9
Decreased Positions 17
Positions with Activity 26
Sold Out Positions 11
Total Mkt Value (in $ millions) 138

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

Sector Weighting

Basic Materials 1.98%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 5.18%
Energy
Financial 66.55%
Healthcare 2.93%
Services 15.47%
Technology 6.39%
Transportation
Utilities

41 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 89,993 -593 (0.66) 455,270
DISNEY WALT CO COM DISNEY 4,299 1,019 31.06 42,200
WALGREENS BOOTS ALLIANCE INC COM 3,869 692 21.80 44,700
TOWERS WATSON & CO CL A 3,598 2,375 194.18 30,300
FACEBOOK INC CL A 2,772 -894 (24.39) 31,000
AUTOMATIC DATA PROCESSING INC COM 2,590 New 33,500
FISERV INC COM 2,285 -273 (10.67) 26,800
IAC INTERACTIVECORP COM PAR $.001 2,094 New 30,000
AIR PRODS & CHEMS INC COM 2,093 New 15,000
MONDELEZ INTL INC CL A 1,906 New 45,000
AMERICAN TOWER CORP NEW COM 1,844 -738 (28.57) 20,000
KROGER CO COM 1,794 New 52,000
CHURCH & DWIGHT INC COM 1,726 New 20,000
LILLY ELI & CO COM 1,668 824 97.47 20,260
SMUCKER J M CO COM NEW 1,660 824 98.59 14,100
PALO ALTO NETWORKS INC COM 1,642 1,642 New 10,000
FIREEYE INC COM 1,511 1,511 New 40,000
CLOROX CO DEL COM 1,356 667 96.77 12,200
CARTER'S, INC. COM 1,180 1,180 New 12,000
FIRST CASH FINL SVCS INC COM 1,106 -495 (30.93) 26,800


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