Axel Capital Management, LLC — Q2 2015 13F Holdings

Name: Axel Capital Management, LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001478997

Total reported value

$47.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	65.84%	—	-0.65%
2	DIS	Walt Disney Co/the	Stock-Comm Services	3.38%	—	+31.06%
3	TSEM	Tower Semiconductor Ltd.	Stock-Tech	2.68%	—	+194.17%
4	WBA	Walgreens Boots Alliance INC	Stock-Other	2.65%	—	+21.80%
5	ADP	Automatic Data Processing	Stock-Tech	1.89%	—	—
6	META	Meta Platforms Inc-class A	Stock-Comm Services	1.87%	—	-24.39%
7	IACIEUR	Iac/interactivecorp	Stock-Other	1.68%	—	—
8	APD	Air Products & Chemicals INC	Stock-Materials	1.44%	—	—
9	FEYECHF	Mandiant INC	Stock-Other	1.37%	—	—
10	KR	Kroger Co	Stock-Consumer Staples	1.32%	—	—
11	AMT	American Tower CORP	Stock-Real Estate	1.31%	—	-28.57%
12	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.30%	—	—
13	PANW	Palo Alto Networks INC	Stock-Tech	1.23%	—	—
14	LLY	Eli Lilly & Co	Stock-Healthcare	1.19%	—	+97.47%
15	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.14%	—	—
16	SJM	Jm Smucker Co/the	Stock-Consumer Staples	1.07%	—	+98.59%
17	CRI	Carter's INC	Stock-Other	0.90%	—	—
18	CLX	Clorox Company	Stock-Consumer Staples	0.89%	—	+96.77%
19	FISV	Fiserv INC	Stock-Other	0.86%	—	-10.67%
20	FCFS	FirstCash Holdings, Inc.	Stock-Financials	0.86%	—	-30.93%
21	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.70%	—	—
22	TRCO	Tribune Media Co - A	Stock-Other	0.64%	—	—
23	DVA	Davita INC	Stock-Healthcare	0.57%	—	—
24	SBAC	SBA Communications Corporation	Stock-Real Estate	0.57%	—	-41.76%
25	ALB	Albemarle CORP	Stock-Materials	0.54%	—	—
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.51%	—	—
27	WMT	Walmart INC	Stock-Consumer Staples	0.47%	—	—
28	CDK	Cdk Global INC	Stock-Other	0.42%	—	—
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.37%	—	—
30	MA	Mastercard INC - A	Stock-Financials	0.33%	—	—

Holding changes this quarter

Position changes disclosed by Axel Capital Management, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSEM	Tower Semiconductor Ltd.	+1.7%	+194.17%	Add
2	DIS	Walt Disney Co/the	+1%	+31.06%	Add
3	LLY	Eli Lilly & Co	+0.7%	+97.47%	Add
4	SJM	Jm Smucker Co/the	+0.5%	+98.59%	Add
5	WBA	Walgreens Boots Alliance INC	+0.5%	+21.80%	Add
6	CLX	Clorox Company	+0.4%	+96.77%	Add
7	IACIEUR	Iac/interactivecorp	+0.3%	—	Unchanged
8	MDLZ	Mondelez International Inc-a	+0.2%	—	Unchanged
9	CDK	Cdk Global INC	+0.1%	—	Unchanged
10	MA	Mastercard INC - A	0%	—	Unchanged
11	ALB	Albemarle CORP	0%	—	Unchanged
12	BMY	Bristol-myers Squibb Co	0%	—	Unchanged
13	JNJ	Johnson & Johnson	0%	—	Unchanged
14	DVA	Davita INC	0%	—	Unchanged
15	PG	Procter & Gamble Co/the	0%	—	Unchanged
16	CHD	Church & Dwight Co INC	-0.1%	—	Unchanged
17	WMT	Walmart INC	-0.1%	—	Unchanged
18	TRCO	Tribune Media Co - A	-0.1%	—	Unchanged
19	KR	Kroger Co	-0.1%	—	Unchanged
20	ADP	Automatic Data Processing	-0.1%	—	Unchanged
21	APD	Air Products & Chemicals INC	-0.2%	—	Unchanged
22	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-0.65%	Trim
23	FCFS	FirstCash Holdings, Inc.	-0.4%	-30.93%	Trim
24	SBAC	SBA Communications Corporation	-0.4%	-41.76%	Trim
25	META	Meta Platforms Inc-class A	-0.5%	-24.39%	Trim
26	AMT	American Tower CORP	-0.5%	-28.57%	Trim
27	FISV	Fiserv INC	-0.8%	-10.67%	Trim
28	LE	Lands' End INC	—	EXIT	Sold out
29	FEYECHF	Mandiant INC	—	NEW	New buy
30	PANW	Palo Alto Networks INC	—	NEW	New buy
31	✓	Om Group INC Com	—	EXIT	Sold out
32	CRI	Carter's INC	—	NEW	New buy
33	EZPW	Ezcorp Inc-cl A	—	EXIT	Sold out
34	SQM	Quimica Y Minera Chil-sp Adr	—	EXIT	Sold out
35	GOOG	Alphabet A	—	EXIT	Sold out
36	✓	Google INC Class C	—	EXIT	Sold out
37	✓	Solarcity CORP	—	EXIT	Sold out
38	✓	Tribune Publishing Co	—	EXIT	Sold out
39	KEL	Kellanova	—	EXIT	Sold out
40	V	Visa Inc-class A Shares	—	EXIT	Sold out
41	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out