Axel Capital Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+22,815
(103.4%)
New positions
13
Sold out positions
3
Turnover %
40.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ROCKWOOD HLDGS INC | 3,367 | NEW |
| MA | 2,607 | 3891.0% |
| FMC | 2,572 | NEW |
| POLYPORE INTL INC | 2,087 | NEW |
| MICHAEL KORS HLDGS LTD | 1,865 | NEW |
| DIS | 1,810 | NEW |
| MTCH | 1,428 | NEW |
| OM GROUP INC | 1,359 | NEW |
| TOWERS WATSON CL A | 1,001 | 76.2% |
| TWTR | 844 | 44.2% |
Top Reduces (Value $000, Stocks/ETFs)
| YINGLI GREEN ENERGY HLDG CO | -959 | -100.0% |
| GT ADVANCED TECHNOLOGIES INC | -811 | -40.5% |
| JA SOLAR HOLDINGS CO LTD | -367 | -100.0% |
| VZ | -49 | -100.0% |
| TRINA SOLAR LIMITED | -13 | -1.6% |
| ADP | -4 | -4.9% |
| CLX | -4 | -5.4% |
| KO | -2 | -8.0% |
| SJM | -2 | -4.9% |
| WMT | -1 | -2.9% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|