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
-1.86%
1 Year Est. Return
+6.69%
3 Year Est. Return
+25.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$25.5M
Cap. Flow
-$20.6M
Cap. Flow %
-14.42%
Top 10 Hldgs %
56.65%
Holding
31
New
2
Increased
5
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$1.82M
2
DG icon
Dollar General
DG
+$1.16M
3
DLTR icon
Dollar Tree
DLTR
+$844K
4
TUMI
TUMI HLDGS INC COM
TUMI
+$708K
5
DEO icon
Diageo
DEO
+$150K

Top Sells

Rank Stock Value
1
SBH icon
Sally Beauty Holdings
SBH
+$5.55M
2
PX
Praxair Inc
PX
+$3.65M
3
G icon
Genpact
G
+$2.99M
4
SO icon
Southern Company
SO
+$1.87M
5
CTSH icon
Cognizant
CTSH
+$1.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.23%
2 Consumer Staples 20.61%
3 Technology 13.75%
4 Healthcare 11.09%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTC icon
26
Evertec
EVTC
$1.95B
– –
-7,770
Closed -$192K
KO icon
27
Coca-Cola
KO
$379B
– –
-16,900
Closed -$698K
SBH icon
28
Sally Beauty Holdings
SBH
$1.47B
– –
-183,536
Closed -$5.55M
PX
29
DELISTED
Praxair Inc
PX
– –
-28,100
Closed -$3.65M
ITC
30
DELISTED
ITC HOLDINGS CORP
ITC
– –
-32,100
Closed -$1.02M
1
2

Similar funds

AIM
Ashford Investment Management Dallas, Texas $3.69M AUM 54.99% 1-Year Est. Return
PIA
Pleiad Investment Advisors Hong Kong $4.34M AUM 62.71% 1-Year Est. Return
SXM
SC XI Management Menlo Park, California $4.62M AUM 25.87% 1-Year Est. Return
CSMF
Charles Stewart Mott Foundation Flint, Michigan $4.73M AUM
SJV
Scott J. Vassalluzzo $918K AUM 21.28% 1-Year Est. Return
GA
Giralda Advisors New York $497K AUM 19.41% 1-Year Est. Return
LCP
Longbow Capital Partners New York $378K AUM 74.25% 1-Year Est. Return
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return

Nebula Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Nebula Capital Management held 31 positions worth $143M, down 15% from $169M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Nebula Capital Management withdrew a net $20.6M in Q1 2014, closing 5 positions and reducing 18 holdings. Its most notable exit was Sally Beauty Holdings, an estimated $5.55M position sold in full.

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

Against the trend, Nebula Capital Management opened a new position in Cabela's Inc worth $1.76M.

  • Nebula Capital Management's largest Q1 2014 buy was Cabela's Inc: 27,100 shares worth $1.76M.
  • Nebula Capital Management added most to Dollar General in Q1 2014, an estimated $1.16M increase.
  • Nebula Capital Management's biggest Q1 2014 reduction was Genpact, cutting an estimated $2.99M.
  • Nebula Capital Management fully exited Sally Beauty Holdings in Q1 2014, selling an estimated $5.55M.
  • Nebula Capital Management's ten largest holdings make up 57% of its $143M portfolio in Q1 2014.
  • Nebula Capital Management opened 2 new positions and closed 5 in Q1 2014.
  • Nebula Capital Management's portfolio value fell 15% quarter-over-quarter to $143M.

Based on Nebula Capital Management's 13F filing for Q1 2014, filed 5 May 2014.