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/portfolioportfolio
These are the top 5 holdings of Axel Capital Management, LLC- Utilities Select Sector SPDR Fund (XLU) - 774,000 shares, 34.08% of the total portfolio. Shares reduced by 16.41%
- SPDR S&P 500 ETF Trust (SPY) - 99,200 shares, 21.46% of the total portfolio. Shares reduced by 80.32%
- Air Products & Chemicals Inc (APD) - 45,000 shares, 7.52% of the total portfolio. New Position
- FirstEnergy Corp (FE) - 233,000 shares, 7.37% of the total portfolio.
- McCormick & Co Inc (MKC) - 55,000 shares, 6.30% of the total portfolio.
Axel Capital Management, LLC initiated holding in Air Products & Chemicals Inc. The purchase prices were between $190.48 and $226.37, with an estimated average price of $206.84. The stock is now traded at around $223.47. The impact to a portfolio due to this purchase was 7.52%. The holding were 45,000 shares as of .
New Purchase: VanEck Vectors Gold Miners ETF (GDX)Axel Capital Management, LLC initiated holding in VanEck Vectors Gold Miners ETF. The purchase prices were between $20.17 and $26.17, with an estimated average price of $22.03. The stock is now traded at around $29.26. The impact to a portfolio due to this purchase was 3.34%. The holding were 177,000 shares as of .
New Purchase: Live Nation Entertainment Inc (LYV)Axel Capital Management, LLC initiated holding in Live Nation Entertainment Inc. The purchase prices were between $60.07 and $67.22, with an estimated average price of $64.24. The stock is now traded at around $70.80. The impact to a portfolio due to this purchase was 2.3%. The holding were 47,000 shares as of .
New Purchase: Booz Allen Hamilton Holding Corp (BAH)Axel Capital Management, LLC initiated holding in Booz Allen Hamilton Holding Corp. The purchase prices were between $56.88 and $66.21, with an estimated average price of $61.42. The stock is now traded at around $70.46. The impact to a portfolio due to this purchase was 1.71%. The holding were 35,000 shares as of .
New Purchase: Alphabet Inc (GOOG)Axel Capital Management, LLC initiated holding in Alphabet Inc. The purchase prices were between $1036.23 and $1287.58, with an estimated average price of $1154.77. The stock is now traded at around $1173.99. The impact to a portfolio due to this purchase was 1.36%. The holding were 1,700 shares as of .
New Purchase: Carrols Restaurant Group Inc (TAST)Axel Capital Management, LLC initiated holding in Carrols Restaurant Group Inc. The purchase prices were between $8.31 and $10.53, with an estimated average price of $9.18. The stock is now traded at around $8.70. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,360 shares as of .
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