13F-HR filed by Axel Capital Management, LLC
Axel Capital Management, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-17, with 27 holding rows worth $163,805,000.
- Accession
- 0001478997-15-000003
- Filer
- CIK 1478997
- Filed
- 2015-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 27 entries on the cover page, a total value of $163,805,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,806,000 with VALUE read as thousands by filing date, 13F file number 028-13743. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 634,270 | $121,545,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 42,200 | $4,313,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 30,300 | $3,557,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,000 | $2,787,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 33,500 | $2,692,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 30,000 | $2,598,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 80,000 | $2,546,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,000 | $1,994,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 30,000 | $1,958,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 45,000 | $1,884,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 52,000 | $1,876,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 20,000 | $1,760,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 20,260 | $1,696,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 20,000 | $1,678,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,100 | $1,609,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 12,200 | $1,409,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 12,000 | $1,088,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 26,800 | $1,074,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,000 | $888,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 10,200 | $738,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 7,000 | $733,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,400 | $691,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 13,928 | $614,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 17,000 | $605,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 11,166 | $533,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,800 | $489,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,000 | $451,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001478997-15-000003 | this filing | 2015-11-17 | acceptance time not in the bulk data set |