AXEL CAPITAL MANAGEMENT, LLC

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Axel Capital Management is based out of New York. Axel Capital Management is a mid-sized advisory firm with 1 clients and discretionary assets under management (AUM) of $63,989,902 (Form ADV from 2019-03-25). Their last reported 13F filing for Q3 2019 included $141,231,000 in managed 13F securities and a top 10 holdings concentration of 88.53%. Axel Capital Management's largest holding is SPDR S&P Utilities ETF with shares held of 774,000. Axel Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 40 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $141.231 Million
  • Prior Market Value $141.861 Million
  • New Purchases2 stocks
  • Additional Purchases4 stocks
  • Sold out of1 stock
  • Reduced holdings in2 stocks
  • Top 10 Holdings % 88.53 %
  • Turnover % [1]:16.67%
  • Turnover Alt % [2]: 16.31 %
  • Time Held Top20:2.28 quarters
  • Time Held Top10:2.10 quarters
  • Time Held All:5.50 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: 6.15%
Performance Last 4 Quarters: 4.76%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

AXEL CAPITAL MANAGEMENT, LLC
Classified as Hedge Fund
350 PARK AVENUE 13TH FLOOR
NEW YORK NY    10022
Country: United States

Business Phone: 212-935-7111
Fax: 212-935-6999
Professional Investment Advisor Data
SEC Registration as : Mid-sized Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 3
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 1
Amount of client funds and securities by related persons: 63,989,900
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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AXEL CAPITAL MANAGEMENT, LLC

ownership team - last updated 2019-03-25
Name Title Start Date Direct/Indirect % Ownership
NIKOLAYEVSKY, ANNA, NMN MANAGING MEMBER 05/01/2002 Direct 75% or more
Fund Name Position direct/indirect start date end date
AXEL CAPITAL MANAGEMENT, LLC CHIEF INVESTMENT OFFICER direct 2002-05-01
AXEL CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2002-05-01
VENETOS-WAHL, ANASTASIA, JEANNE CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER 05/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
AXEL CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2010-05-01
AXEL CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER direct 2010-05-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
AXEL PARTNERS, LP United States 805-4131552643 Hedge Fund 63,989,902 5,000,000

AXEL CAPITAL MANAGEMENT, LLC

ownership team - last updated 2017-05-03
Name Title Start Date Direct/Indirect % Ownership
NIKOLAYEVSKY, ANNA, NMN MANAGING MEMBER 05/01/2002 Direct 75% or more
Fund Name Position direct/indirect start date end date
AXEL CAPITAL MANAGEMENT, LLC CHIEF INVESTMENT OFFICER direct 2002-05-01
AXEL CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2002-05-01
VENETOS-WAHL, ANASTASIA, JEANNE CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER 05/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
AXEL CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2010-05-01
AXEL CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER direct 2010-05-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
AXEL PARTNERS, LP United States 805-4131552643 Hedge Fund 35,202,073 1,000,000
AXEL BALANCED, LP United States 805-9734423546 Hedge Fund 46,832,821 5,000,000

WhaleScore history for AXEL CAPITAL MANAGEMENT, LLC

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