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NCM

Nebula Capital Management Portfolio holdings

AUM $2.93M
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
-$9.69M
Cap. Flow
-$9.84M
Cap. Flow %
-335.74%
Top 10 Hldgs %
100%
Holding
18
New
–
Increased
–
Reduced
–
Closed
12

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$1.18M
2
DG icon
Dollar General
DG
+$1.12M
3
CELG
Celgene Corp
CELG
+$947K
4
COR icon
Cencora
COR
+$940K
5
CXRX
Concordia International Corp. Common Stock
CXRX
+$929K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.62%
2 Financials 19.75%
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
TVPT
1
DELISTED
Travelport Worldwide Limited
TVPT
$712K 24.28%
47,400
– –
PYPL icon
2
PayPal
PYPL
$49.9B
$579K 19.75%
14,137
– –
CRI icon
3
Carter's
CRI
$1.4B
$567K 19.34%
6,543
– –
AFSI
4
DELISTED
AmTrust Financial Services, Inc.
AFSI
$507K 17.29%
18,910
– –
CPAY icon
5
Corpay
CPAY
$23.9B
$356K 12.14%
2,050
– –
SABR icon
6
Sabre
SABR
$684M
$211K 7.2%
7,500
– –
BHC icon
7
Bausch Health
BHC
$1.8B
– –
-31,770
Closed -$640K
CHTR icon
8
Charter Communications
CHTR
$16.2B
– –
-2,305
Closed -$527K
COO icon
9
Cooper Companies
COO
$14B
– –
-21,028
Closed -$902K
COR icon
10
Cencora
COR
$59.9B
– –
-11,850
Closed -$940K
DG icon
11
Dollar General
DG
$27.7B
– –
-11,932
Closed -$1.12M
DLTR icon
12
Dollar Tree
DLTR
$24.2B
– –
-6,135
Closed -$578K
GILD icon
13
Gilead Sciences
GILD
$167B
– –
-9,650
Closed -$805K
V icon
14
Visa
V
$682B
– –
-12,210
Closed -$906K
VTRS icon
15
Viatris
VTRS
$20.1B
– –
-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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SXM
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CSMF
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SJV
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LCP
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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 $9.84M 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.