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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
+9.95%
1 Year Est. Return
+6.69%
3 Year Est. Return
+25.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$13.2M
Cap. Flow
+$951K
Cap. Flow %
0.64%
Top 10 Hldgs %
62.27%
Holding
34
New
9
Increased
5
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
SBH icon
Sally Beauty Holdings
SBH
+$3.23M
2
BHI
Baker Hughes
BHI
+$3.21M
3
CRI icon
Carter's
CRI
+$2.94M
4
BEAV
B/E Aerospace Inc
BEAV
+$2.83M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.24M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.53M
2
FISV
Fiserv Inc
FISV
+$2.87M
3
PEP icon
PepsiCo
PEP
+$2.85M
4
SO icon
Southern Company
SO
+$2.83M
5
MCD icon
McDonald's
MCD
+$2.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.27%
2 Financials 16.59%
3 Consumer Staples 16.23%
4 Healthcare 15.51%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONN
26
DELISTED
Conn's Inc.
CONN
$1.05M 0.71%
+56,100
New +$1.58M
BURL icon
27
Burlington
BURL
$22.5B
$803K 0.54%
+17,000
New +$723K
FISV
28
Fiserv Inc
FISV
$27.9B
$740K 0.5%
20,844
-83,800
-80% -$2.87M
PARA
29
DELISTED
Paramount Global Class B
PARA
$719K 0.49%
+13,000
New +$692K
DBRG icon
30
DigitalBridge
DBRG
$2.93B
$684K 0.46%
+7,575
New +$600K
ETD icon
31
Ethan Allen Interiors
ETD
$592M
$530K 0.36%
+17,100
New +$477K
MCD icon
32
McDonald's
MCD
$192B
– –
-23,775
Closed -$2.25M
1
2

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SJV
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Nebula Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Nebula Capital Management held 34 positions worth $148M, up 9.8% from $135M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Nebula Capital Management's Q4 2014 filing shows 9 new, 5 increased, 4 reduced and 3 closed positions. Its largest new stake was Sally Beauty Holdings: 108,700 shares worth $3.34M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $3.53M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

  • Nebula Capital Management's largest Q4 2014 buy was Sally Beauty Holdings: 108,700 shares worth $3.34M.
  • Nebula Capital Management added most to Carter's in Q4 2014, an estimated $2.94M increase.
  • Nebula Capital Management's biggest Q4 2014 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $3.53M.
  • Nebula Capital Management fully exited McDonald's in Q4 2014, selling an estimated $2.25M.
  • Nebula Capital Management's ten largest holdings make up 62% of its $148M portfolio in Q4 2014.
  • Nebula Capital Management opened 9 new positions and closed 3 in Q4 2014.
  • Nebula Capital Management's portfolio value rose 9.8% quarter-over-quarter to $148M.

Based on Nebula Capital Management's 13F filing for Q4 2014, filed 23 Jan 2015.