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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
+0.49%
1 Year Est. Return
+6.69%
3 Year Est. Return
+25.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$9.26M
Cap. Flow
+$7.4M
Cap. Flow %
4.86%
Top 10 Hldgs %
58.95%
Holding
30
New
4
Increased
8
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$11.2M
2
CAB
Cabela's Inc
CAB
+$3.12M
3
BHC icon
Bausch Health
BHC
+$2.42M
4
DLTR icon
Dollar Tree
DLTR
+$1.56M
5
DG icon
Dollar General
DG
+$1.09M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$7.64M
2
D icon
Dominion Energy
D
+$5.18M
3
DEO icon
Diageo
DEO
+$5.08M
4
FISV
Fiserv Inc
FISV
+$2.36M
5
CTSH icon
Cognizant
CTSH
+$1.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19%
2 Consumer Staples 18.76%
3 Financials 13.53%
4 Technology 10.5%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
26
Canadian Pacific Kansas City
CP
$83.2B
– –
-46,250
Closed -$1.37M
D icon
27
Dominion Energy
D
$62.5B
– –
-72,805
Closed -$5.18M
DEO icon
28
Diageo
DEO
$46.7B
– –
-40,700
Closed -$5.08M
1
2

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Nebula Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Nebula Capital Management held 30 positions worth $152M, up 6.5% from $143M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Nebula Capital Management deployed $7.4M of net new capital in Q2 2014, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was Visa: 214,200 shares worth $11.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Fiserv Inc, an estimated $2.36M trimmed.

  • Nebula Capital Management's largest Q2 2014 buy was Visa: 214,200 shares worth $11.3M.
  • Nebula Capital Management added most to Cabela's Inc in Q2 2014, an estimated $3.12M increase.
  • Nebula Capital Management's biggest Q2 2014 reduction was Fiserv Inc, cutting an estimated $2.36M.
  • Nebula Capital Management fully exited Cencora in Q2 2014, selling an estimated $7.64M.
  • Nebula Capital Management's ten largest holdings make up 59% of its $152M portfolio in Q2 2014.
  • Nebula Capital Management opened 4 new positions and closed 4 in Q2 2014.
  • Nebula Capital Management's portfolio value rose 6.5% quarter-over-quarter to $152M.

Based on Nebula Capital Management's 13F filing for Q2 2014, filed 8 Jul 2014.