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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
+7.79%
1 Year Est. Return
+6.69%
3 Year Est. Return
+25.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$14.2M
Cap. Flow
+$2.99M
Cap. Flow %
1.77%
Top 10 Hldgs %
53.38%
Holding
35
New
4
Increased
14
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$7.06M
2
EBAY icon
eBay
EBAY
+$6.85M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.85M
4
PEP icon
PepsiCo
PEP
+$2.49M
5
YUM icon
Yum! Brands
YUM
+$1.6M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4.46M
2
KO icon
Coca-Cola
KO
+$4.15M
3
FDO
FAMILY DOLLAR STORES
FDO
+$3.77M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.95M
5
SO icon
Southern Company
SO
+$2.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.82%
2 Consumer Staples 17.53%
3 Technology 15.34%
4 Industrials 9.42%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$385B
$698K 0.41%
16,900
-105,300
-86% -$4.15M
EVTC icon
27
Evertec
EVTC
$1.92B
$192K 0.11%
+7,770
New +$175K
TFSL icon
28
TFS Financial
TFSL
$5.16B
$69K 0.04%
5,700
– –
ORCL icon
29
Oracle
ORCL
$339B
– –
-48,200
Closed -$1.6M
ROST icon
30
Ross Stores
ROST
$80.3B
– –
-24,000
Closed -$874K
WMT icon
31
Walmart Inc
WMT
$914B
– –
-179,700
Closed -$4.46M
FDO
32
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-52,373
Closed -$3.77M
1
2

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Nebula Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Nebula Capital Management held 35 positions worth $169M, up 9.2% from $154M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nebula Capital Management's Q4 2013 filing shows 4 new, 14 increased, 5 reduced and 6 closed positions. Its largest new stake was Dollar General: 120,295 shares worth $7.26M. The largest sale was Walmart Inc, an estimated $4.46M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Technology.

  • Nebula Capital Management's largest Q4 2013 buy was Dollar General: 120,295 shares worth $7.26M.
  • Nebula Capital Management added most to Discovery, Inc. Series C Common Stock in Q4 2013, an estimated $2.85M increase.
  • Nebula Capital Management's biggest Q4 2013 reduction was Coca-Cola, cutting an estimated $4.15M.
  • Nebula Capital Management fully exited Walmart Inc in Q4 2013, selling an estimated $4.46M.
  • Nebula Capital Management's ten largest holdings make up 53% of its $169M portfolio in Q4 2013.
  • Nebula Capital Management opened 4 new positions and closed 6 in Q4 2013.
  • Nebula Capital Management's portfolio value rose 9.2% quarter-over-quarter to $169M.

Based on Nebula Capital Management's 13F filing for Q4 2013, filed 22 Jan 2014.