Axel Capital Management, LLC Buys SPDR Select Sector Fund - Utilities, Sells National Vision Holdings Inc, Canada Goose Holdings Inc

May 13, 2019

New York, NY, based Investment company Axel Capital Management, LLC buys SPDR Select Sector Fund - Utilities, sells National Vision Holdings Inc, Canada Goose Holdings Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Axel Capital Management, LLC. As of 2019Q1, Axel Capital Management, LLC owns 10 stocks with a total value of $188 million. These are the details of the buys and sells.

New Purchases: XLU,
Added Positions: SPY,
Sold Out: EYE, GOOS,

For the details of Axel Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/axel+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Axel Capital Management, LLC

SPDR S&P 500 (SPY) - 504,000 shares, 51.30% of the total portfolio. Shares added by 12.50%
SPDR Select Sector Fund - Utilities (XLU) - 926,000 shares, 28.68% of the total portfolio. New Position
FirstEnergy Corp (FE) - 233,000 shares, 5.16% of the total portfolio.
The AES Corp (AES) - 500,000 shares, 4.81% of the total portfolio.
McCormick & Co Inc (MKC) - 55,000 shares, 4.41% of the total portfolio.

New Purchase: SPDR Select Sector Fund - Utilities (XLU)

Axel Capital Management, LLC initiated holding in SPDR Select Sector Fund - Utilities. The purchase prices were between $52 and $58.96, with an estimated average price of $55.53. The stock is now traded at around $58.58. The impact to a portfolio due to this purchase was 28.68%. The holding were 926,000 shares as of .

Sold Out: National Vision Holdings Inc (EYE)

Axel Capital Management, LLC sold out a holding in National Vision Holdings Inc. The sale prices were between $27.19 and $35.19, with an estimated average price of $31.48.

Sold Out: Canada Goose Holdings Inc (GOOS)

Axel Capital Management, LLC sold out a holding in Canada Goose Holdings Inc. The sale prices were between $42.16 and $59.19, with an estimated average price of $50.85.

Here is the complete portfolio of Axel Capital Management, LLC. Also check out:

1. Axel Capital Management, LLC's Undervalued Stocks
2. Axel Capital Management, LLC's Top Growth Companies, and
3. Axel Capital Management, LLC's High Yield stocks
4. Stocks that Axel Capital Management, LLC keeps buying

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