AXEL CAPITAL Overview

Axel Capital Management Llc is a hedge fund that manages 108.3 MM dollars in regulatory AUM and has 3 employees, of which 2 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/09 to 09/30/16. The fund's latest filing disclosed 130MM in positions, representing 120% of the manager's regulatory AUM.

AXEL CAPITAL StockAlpha

+4.2%
Top 25%
3yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

AXEL CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
SPY 81.26% ETF 4.72% 0% 0 29%
WLTW 3.1% Unknown -7.52% -0.36% 0 9%
Unlock Positions and Returns Details
FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

AXEL CAPITAL Founders and Key Employees

Name Title In Position Since
Anna N. Nikolayevsky Managing Member May-2002
Anastasia J. Venetos-Wahl Chief Compliance Officer, Chief Operating Officer, Chief Financial Officer May-2010

AXEL CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Prime Broker Pro

AXEL CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

A. Methods of Analysis and Investment Strategies. The Adviser utilizes a fundamental research method and strategy to make investment decisions and recommendations.

The Adviser employs the following investment strategies:


Equity. The Adviser invests in a broad range of industries primarily in the U.S. using a top-down and bottom-up approach to identify investments in a diverse number of industries. Axel seeks to gain expertise in particular industries through management meetings with management of various potential and existing portfolio companies, detailed financial modeling, peak/trough analysis and accounting analysis. The Adviser focuses on free cash flow as a leading indicator of business health. Businesses are evaluated for cash flow sustainability and recurrence of earnings given realistic levels of capital reinvestment and end market growth. Axel does not maintain a growth or value b...
Unlock Full Investment Process Description

AXEL CAPITAL Portfolio Concentration

AXEL CAPITAL Location

299 PARK AVENUE
6TH FLOOR
NEW YORK, New York
UNITED STATES, 10171

AXEL CAPITAL Contact Information

Phone Number: 212-935-7111
Fax Number: 212-935-6999
Website:

READ RECENT SYMMETRIC REPORTS

Disclaimer

The information contained herein: (1) is proprietary to Symmetric and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Symmetric nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance and skill metrics are no guarantee of future results. "Symmetric," "Symmetric.io" and the Symmetric logo are marks of Symmetric, Inc. Read our privacy policy here. Read our terms of use here
Path A