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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
-9.87%
1 Year Est. Return
+6.69%
3 Year Est. Return
+25.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$17.4M
(-10%)
Cap. Flow
+$527K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
37
New
7
Increased
5
Reduced
6
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cooper Companies
COO
|
+$7.5M |
| 2 |
PayPal
PYPL
|
+$5.3M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$3.42M |
| 4 |
Charter Communications
CHTR
|
+$2.96M |
| 5 |
Babcock & Wilcox
BW
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genpact
G
|
+$5.03M |
| 2 |
eBay
EBAY
|
+$3.99M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$3.36M |
| 4 |
Sally Beauty Holdings
SBH
|
+$2.85M |
| 5 |
BWX Technologies
BWXT
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.99% |
| 2 | Financials | 23.43% |
| 3 | Industrials | 15.88% |
| 4 | Consumer Staples | 11.36% |
| 5 | Consumer Discretionary | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
DigitalBridge
DBRG
$2.93B
| $1.98M | 1.33% |
34,450
| – | – |
|
|
27
Babcock & Wilcox
BW
$1.4B
| $1.83M | 1.23% |
+10,890
| New | +$2.01M |
|
|
IMS
28
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.71M | 1.15% |
58,791
| – | – |
|
29
Avis
CAR
$5.78B
| $834K | 0.56% |
+19,100
| New | +$828K |
|
|
AFSI
30
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $595K | 0.4% |
18,910
-18,600
| -50% | -$589K |
|
|
AKRX
31
DELISTED
Akorn Inc
AKRX
| $271K | 0.18% |
+9,500
| New | +$393K |
|
32
Biogen
BIIB
$29.5B
| – | – |
-1,900
| Closed | -$767K |
|
|
BNY
33
Bank of New York Mellon
BNY
$107B
| – | – |
-80,000
| Closed | -$3.36M |
|
|
34
Genpact
G
$5.45B
| – | – |
-235,563
| Closed | -$5.03M |
|
|
PARA
35
DELISTED
Paramount Global Class B
PARA
| – | – |
-13,000
| Closed | -$722K |
|
|
36
Sally Beauty Holdings
SBH
$1.43B
| – | – |
-90,400
| Closed | -$2.85M |
|
|
TFCFA
37
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-47,100
| Closed | -$1.53M |
|
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Nebula Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Nebula Capital Management held 37 positions worth $148M, down 10% from $166M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Nebula Capital Management's Q3 2015 filing shows 7 new, 5 increased, 6 reduced and 6 closed positions. Its largest new stake was Cooper Companies: 180,800 shares worth $6.73M. The largest sale was Genpact, an estimated $5.03M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
- Nebula Capital Management's largest Q3 2015 buy was Cooper Companies: 180,800 shares worth $6.73M.
- Nebula Capital Management added most to McKesson in Q3 2015, an estimated $848K increase.
- Nebula Capital Management's biggest Q3 2015 reduction was eBay, cutting an estimated $3.99M.
- Nebula Capital Management fully exited Genpact in Q3 2015, selling an estimated $5.03M.
- Nebula Capital Management's ten largest holdings make up 56% of its $148M portfolio in Q3 2015.
- Nebula Capital Management opened 7 new positions and closed 6 in Q3 2015.
- Nebula Capital Management's portfolio value fell 10% quarter-over-quarter to $148M.
Based on Nebula Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.