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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
+6.01%
1 Year Est. Return
+6.69%
3 Year Est. Return
+25.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$6.19M
(+4.2%)
Cap. Flow
-$632K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
41
New
10
Increased
4
Reduced
6
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$5.99M |
| 2 |
BWX Technologies
BWXT
|
+$5.02M |
| 3 |
CELG
Celgene Corp
CELG
|
+$3.62M |
| 4 |
McKesson
MCK
|
+$3.13M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cooper Companies
COO
|
+$8.19M |
| 2 |
CAB
Cabela's Inc
CAB
|
+$3.76M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$3.6M |
| 4 |
BHI
Baker Hughes
BHI
|
+$3.2M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.34% |
| 2 | Healthcare | 16.91% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Industrials | 14.18% |
| 5 | Consumer Staples | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.92T
| $1.54M | 1% |
+38,000
| New | +$1.65M |
|
27
DigitalBridge
DBRG
$2.93B
| $1.13M | 0.73% |
12,075
+4,500
| +59% | +$408K |
|
|
AFSI
28
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.07M | 0.69% |
37,510
-12,000
| -24% | -$325K |
|
|
29
PUT
Cooper Companies
COO
$14.1B
| $1.01M | 0.66% |
+21,600
| New | +$912K |
|
30
Burlington
BURL
$23.3B
| $1.01M | 0.65% |
17,000
| – | – |
|
31
Biogen
BIIB
$30.4B
| $802K | 0.52% |
+1,900
| New | +$749K |
|
|
PARA
32
DELISTED
Paramount Global Class B
PARA
| $788K | 0.51% |
13,000
| – | – |
|
|
33
Cooper Companies
COO
$14.1B
| – | – |
-193,780
| Closed | -$8.19M |
|
34
Ethan Allen Interiors
ETD
$606M
| – | – |
-17,100
| Closed | -$530K |
|
|
FISV
35
Fiserv Inc
FISV
$28.9B
| – | – |
-20,844
| Closed | -$740K |
|
36
PepsiCo
PEP
$195B
| – | – |
-18,600
| Closed | -$1.76M |
|
37
Southern Company
SO
$109B
| – | – |
-40,176
| Closed | -$1.97M |
|
|
CAB
38
DELISTED
Cabela's Inc
CAB
| – | – |
-71,300
| Closed | -$3.76M |
|
|
BHI
39
DELISTED
Baker Hughes
BHI
| – | – |
-57,000
| Closed | -$3.2M |
|
|
TUMI
40
DELISTED
TUMI HLDGS INC COM
TUMI
| – | – |
-72,943
| Closed | -$1.73M |
|
|
FDO
41
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – |
-45,500
| Closed | -$3.6M |
|
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Nebula Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Nebula Capital Management held 41 positions worth $154M, up 4.2% from $148M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Nebula Capital Management's Q1 2015 filing shows 10 new, 4 increased, 6 reduced and 9 closed positions. Its largest new stake was Gilead Sciences: 59,000 shares worth $5.79M. The largest sale was Cooper Companies, an estimated $8.19M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Nebula Capital Management's largest Q1 2015 buy was Gilead Sciences: 59,000 shares worth $5.79M.
- Nebula Capital Management added most to W.W. Grainger in Q1 2015, an estimated $1.57M increase.
- Nebula Capital Management's biggest Q1 2015 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $2.45M.
- Nebula Capital Management fully exited Cooper Companies in Q1 2015, selling an estimated $8.19M.
- Nebula Capital Management's ten largest holdings make up 61% of its $154M portfolio in Q1 2015.
- Nebula Capital Management opened 10 new positions and closed 9 in Q1 2015.
- Nebula Capital Management's portfolio value rose 4.2% quarter-over-quarter to $154M.
Based on Nebula Capital Management's 13F filing for Q1 2015, filed 5 May 2015.