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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
+4.25%
1 Year Est. Return
+6.69%
3 Year Est. Return
+25.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$11.5M
Cap. Flow
+$5.33M
Cap. Flow %
3.22%
Top 10 Hldgs %
57.35%
Holding
33
New
1
Increased
9
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$4.21M
2
CELG
Celgene Corp
CELG
+$3.22M
3
BURL icon
Burlington
BURL
+$2.04M
4
DBRG icon
DigitalBridge
DBRG
+$1.9M
5
JPM icon
JPMorgan Chase
JPM
+$1.06M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.16M
2
YUM icon
Yum! Brands
YUM
+$2.94M
3
BEAV
B/E Aerospace Inc
BEAV
+$2.84M

Sector Composition

Rank Sector Weight
1 Financials 21.48%
2 Healthcare 19.9%
3 Consumer Discretionary 15.57%
4 Industrials 14.57%
5 Consumer Staples 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMS
26
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.8M 1.09%
58,791
– –
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.53M 0.93%
47,100
– –
AFSI
28
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.23M 0.74%
37,510
– –
BIIB icon
29
Biogen
BIIB
$30.4B
$767K 0.46%
1,900
– –
PARA
30
DELISTED
Paramount Global Class B
PARA
$722K 0.44%
13,000
– –
COO icon
31
PUT
Cooper Companies
COO
$14B
– –
-21,600
Closed -$1.01M
YUM icon
32
Yum! Brands
YUM
$40.8B
– –
-52,023
Closed -$2.94M
BEAV
33
DELISTED
B/E Aerospace Inc
BEAV
– –
-44,700
Closed -$2.84M
1
2

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SXM
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SJV
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LCP
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Nebula Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Nebula Capital Management held 33 positions worth $166M, up 7.5% from $154M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Nebula Capital Management deployed $5.33M of net new capital in Q2 2015, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Herc Holdings: 68,100 shares worth $3.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Discovery, Inc. Series C Common Stock, an estimated $4.16M trimmed.

  • Nebula Capital Management's largest Q2 2015 buy was Herc Holdings: 68,100 shares worth $3.7M.
  • Nebula Capital Management added most to Celgene Corp in Q2 2015, an estimated $3.22M increase.
  • Nebula Capital Management's biggest Q2 2015 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $4.16M.
  • Nebula Capital Management fully exited Yum! Brands in Q2 2015, selling an estimated $2.94M.
  • Nebula Capital Management's ten largest holdings make up 57% of its $166M portfolio in Q2 2015.
  • Nebula Capital Management opened 1 new position and closed 3 in Q2 2015.
  • Nebula Capital Management's portfolio value rose 7.5% quarter-over-quarter to $166M.

Based on Nebula Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.