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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
+3.27%
1 Year Est. Return
+6.69%
3 Year Est. Return
+25.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow %
103.24%
Top 10 Hldgs %
51.85%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$14.5M
2
MCD icon
McDonald's
MCD
+$9.56M
3
PEP icon
PepsiCo
PEP
+$8.75M
4
SBH icon
Sally Beauty Holdings
SBH
+$7.36M
5
YUM icon
Yum! Brands
YUM
+$6.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.07%
2 Technology 20.65%
3 Consumer Staples 14.71%
4 Utilities 9.47%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$21.2B
$1.63M 1.11%
+52,000
New +$1.73M
NKE icon
27
Nike
NKE
$64.9B
$1.47M 1%
+46,000
New +$1.43M
ITC
28
DELISTED
ITC HOLDINGS CORP
ITC
$977K 0.67%
+32,100
New +$956K
ROST icon
29
Ross Stores
ROST
$74.9B
$778K 0.53%
+24,000
New +$769K
VSEC icon
30
VSE Corp
VSEC
$5.6B
$625K 0.43%
+30,438
New +$489K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$560K 0.38%
+5,000
New +$550K
TFSL icon
32
TFS Financial
TFSL
$5.13B
$64K 0.04%
+5,700
New +$61.8K
1
2

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Nebula Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Nebula Capital Management, which disclosed 32 positions worth $147M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Southern Company: 314,622 shares worth $13.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, followed by Technology and Consumer Staples.

  • Nebula Capital Management's largest Q2 2013 buy was Southern Company: 314,622 shares worth $13.9M.
  • Nebula Capital Management's ten largest holdings make up 52% of its $147M portfolio in Q2 2013.
  • Nebula Capital Management disclosed 32 positions in Q2 2013, its first 13F filing on record.

Based on Nebula Capital Management's 13F filing for Q2 2013, filed 25 Jul 2013.