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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
(-77%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-335.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
18
New
–
Increased
–
Reduced
–
Closed
12
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 | 19.75% |
| 3 | Technology | 19.34% |
| 4 | Communication Services | 0% |
| 5 | Consumer Staples | 0% |
No holdings matched the selected filter criteria.
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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.