We are live on
!
Find out more
NCM
Nebula Capital Management Portfolio holdings
AUM
$2.93M
1-Year Est. Return
6.69%
This Fund
S&P 500
This Quarter
Est. Return
+6.83%
1 Year Est. Return
+6.69%
3 Year Est. Return
+25.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$7.78M
(+5.3%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
39
New
7
Increased
4
Reduced
5
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$6.47M |
| 2 |
Dollar Tree
DLTR
|
+$6.42M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$6.06M |
| 4 |
Dominion Energy
D
|
+$4.89M |
| 5 |
Cognizant
CTSH
|
+$4.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.5M |
| 2 |
Motorola Solutions
MSI
|
+$6.24M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$4.63M |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$4.03M |
| 5 |
Southern Company
SO
|
+$3.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.53% |
| 2 | Consumer Staples | 18.86% |
| 3 | Technology | 15.43% |
| 4 | Utilities | 9.39% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITC
26
DELISTED
ITC HOLDINGS CORP
ITC
| $1M | 0.65% |
32,100
| – | – |
|
27
Ross Stores
ROST
$78.1B
| $874K | 0.57% |
24,000
| – | – |
|
28
Canadian Pacific Kansas City
CP
$81.1B
| $555K | 0.36% |
+22,500
| New | +$556K |
|
29
TFS Financial
TFSL
$5.07B
| $68K | 0.04% |
5,700
| – | – |
|
30
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-5,000
| Closed | -$560K |
|
|
31
Microsoft
MSFT
$2.89T
| – | – |
-188,200
| Closed | -$6.5M |
|
|
32
Motorola Solutions
MSI
$70.3B
| – | – |
-108,000
| Closed | -$6.24M |
|
33
Nike
NKE
$62.5B
| – | – |
-46,000
| Closed | -$1.47M |
|
34
VSE Corp
VSEC
$5.64B
| – | – |
-30,438
| Closed | -$625K |
|
|
QVCGA
35
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-4,269
| Closed | -$4.03M |
|
|
AFSI
36
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – |
-114,470
| Closed | -$1.86M |
|
|
NWSA
37
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-141,950
| Closed | -$4.63M |
|
Similar funds
AIM
PIA
SXM
CSMF
SJV
GA
LCP
OC
Nebula Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Nebula Capital Management held 39 positions worth $154M, up 5.3% from $147M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Nebula Capital Management's Q3 2013 filing shows 7 new, 4 increased, 5 reduced and 8 closed positions. Its largest new stake was Mastercard: 103,000 shares worth $6.93M. The largest sale was Microsoft, an estimated $6.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Technology.
- Nebula Capital Management's largest Q3 2013 buy was Mastercard: 103,000 shares worth $6.93M.
- Nebula Capital Management added most to Cognizant in Q3 2013, an estimated $4.83M increase.
- Nebula Capital Management's biggest Q3 2013 reduction was Southern Company, cutting an estimated $3.78M.
- Nebula Capital Management fully exited Microsoft in Q3 2013, selling an estimated $6.5M.
- Nebula Capital Management's ten largest holdings make up 50% of its $154M portfolio in Q3 2013.
- Nebula Capital Management opened 7 new positions and closed 8 in Q3 2013.
- Nebula Capital Management's portfolio value rose 5.3% quarter-over-quarter to $154M.
Based on Nebula Capital Management's 13F filing for Q3 2013, filed 17 Oct 2013.