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Axel Capital Management, LLC Current Holdings: USA Stocks

Axel Capital Management, LLC current holdings: USA Stocks

Axel Capital Management, LLC reported $0.02 billion in share positions in stocks (listed in the US), 12 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are WTW, AMT, ADP.

  • WTW: Country of operation —; Class SHS; Shares 30,300; Value $4,023,000.
  • AMT: Country of operation United States; Class COM; Shares 20,000; Value $2,267,000.
  • ADP: Country of operation United States; Class COM; Shares 24,000; Value $2,117,000.
  • ALB: Country of operation United States; Class COM; Shares 23,928; Value $2,046,000.

Form 13F-HR as filed (SEC CIK 1478997): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
WTW
WILLIS TOWERS WATSON PUB LTD
SHS30,300$4,023,00019.74%2016-09-302016-11-14+117.35%
AMT
AMERICAN TOWER CORP NEW
United StatesCOM20,000$2,267,00011.13%2016-09-302016-11-14+47.67%
ADP
AUTOMATIC DATA PROCESSING INC
United StatesCOM24,000$2,117,00010.39%2016-09-302016-11-14+196.83%
ALB
ALBEMARLE CORP
United StatesCOM23,928$2,046,00010.04%2016-09-302016-11-14+25.89%
MDLZ
MONDELEZ INTL INC
United StatesCL A45,000$1,975,0009.69%2016-09-302016-11-14+35.13%
SJM
SMUCKER J M CO
United StatesCOM NEW14,100$1,911,0009.38%2016-09-302016-11-14-10.95%
KR
KROGER CO
United StatesCOM52,000$1,543,0007.57%2016-09-302016-11-14+104.82%
CLX
CLOROX CO DEL
United StatesCOM12,200$1,527,0007.49%2016-09-302016-11-14-34.81%
JNJ
JOHNSON & JOHNSON
United StatesCOM7,400$874,0004.29%2016-09-302016-11-14+126.50%
BMY
BRISTOL MYERS SQUIBB CO
United StatesCOM15,000$809,0003.97%2016-09-302016-11-14+16.58%
DVA
DAVITA HEALTHCARE PARTNERS
United StatesCOM10,200$674,0003.31%2016-09-302016-11-14+165.16%
PG
PROCTER & GAMBLE CO
United StatesCOM6,800$610,0002.99%2016-09-302016-11-14+65.26%

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