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NCM
Nebula Capital Management Portfolio holdings
AUM
$2.93M
Turnover
66.67%
1-Year Est. Return
6.69%
This Fund
S&P 500
This Quarter Est. Return
+7.47%
1 Year Est. Return
+6.69%
3 Year Est. Return
+25.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.93M
AUM Growth
-$9.7M
(-77%)
Cap. Flow
-$9.8M
Cap. Flow % of AUM
Cap. Flow %
-335.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
18
New
–
Increased
–
Reduced
–
Closed
12
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.7
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$1.18M |
| 2 |
Dollar General
DG
|
+$1.12M |
| 3 |
CELG
Celgene Corp
CELG
|
+$947K |
| 4 |
Cencora
COR
|
+$940K |
| 5 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
+$929K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 43.62% |
| 2 | Financials | 37.04% |
| 3 | Technology | 19.34% |
| 4 | Communication Services | 0% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
TVPT
1
DELISTED
Travelport Worldwide Limited
TVPT
| $712K | 24.28% |
47,400
| – | – |
2016 Q1
2 quarters
|
|
2
PayPal
PYPL
$48.3B
| $579K | 19.75% |
14,137
| – | – |
2015 Q3
4 quarters
|
|
3
Carter's
CRI
$1.2B
| $567K | 19.34% |
6,543
| – | – |
2013 Q2
13 quarters
|
|
|
AFSI
4
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $507K | 17.29% |
18,910
| – | – |
2014 Q4
7 quarters
|
|
5
Corpay
CPAY
$26.4B
| $356K | 12.14% |
2,050
| – | – |
2016 Q1
2 quarters
|
|
6
Sabre
SABR
$662M
| $211K | 7.2% |
7,500
| – | – |
2016 Q1
2 quarters
|
|
7
Bausch Health
BHC
$2.36B
| – | – |
-31,770
| Closed | -$640K | – |
|
8
Charter Communications
CHTR
$12.4B
| – | – |
-2,305
| Closed | -$527K | – |
|
9
Cooper Companies
COO
$11.1B
| – | – |
-21,028
| Closed | -$902K | – |
|
|
10
Cencora
COR
$64.9B
| – | – |
-11,850
| Closed | -$940K | – |
|
|
11
Dollar General
DG
$29.4B
| – | – |
-11,932
| Closed | -$1.12M | – |
|
12
Dollar Tree
DLTR
$23.1B
| – | – |
-6,135
| Closed | -$578K | – |
|
13
Gilead Sciences
GILD
$190B
| – | – |
-9,650
| Closed | -$805K | – |
|
14
Visa
V
$756B
| – | – |
-12,210
| Closed | -$906K | – |
|
|
15
Viatris
VTRS
$21B
| – | – |
-27,215
| Closed | -$1.18M | – |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| – | – |
-1,605
| Closed | -$371K | – |
|
|
CXRX
17
DELISTED
Concordia International Corp. Common Stock
CXRX
| – | – |
-43,140
| Closed | -$929K | – |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| – | – |
-9,600
| Closed | -$947K | – |
|
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Nebula Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Nebula Capital Management held 18 positions worth $2.93M, down 77% from $12.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Nebula Capital Management withdrew a net $9.8M in Q3 2016, closing 12 positions. Its most notable exit was Viatris, an estimated $1.18M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 10% a quarter earlier, followed by Financials and Technology.
- Nebula Capital Management fully exited Viatris in Q3 2016, selling an estimated $1.18M.
- Nebula Capital Management's ten largest holdings make up 100% of its $2.93M portfolio in Q3 2016.
- Nebula Capital Management opened 0 new positions and closed 12 in Q3 2016.
- Nebula Capital Management's portfolio value fell 77% quarter-over-quarter to $2.93M.
Based on Nebula Capital Management's 13F filing for Q3 2016, filed 16 Nov 2016.