NCM
Nebula Capital Management Portfolio holdings
AUM
$2.93M
This Quarter Return
-9.91%
1 Year Return
+6.69%
3 Year Return
+25.53%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-10%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
37
New
7
Increased
5
Reduced
4
Closed
6
Top Buys
| 1 |
Cooper Companies
COO
|
$6.73M |
| 2 |
PayPal
PYPL
|
$4.6M |
| 3 |
ENDP
Endo International plc
ENDP
|
$2.96M |
| 4 |
Charter Communications
CHTR
|
$2.85M |
| 5 |
Babcock & Wilcox
BW
|
$1.83M |
Top Sells
| 1 |
Genpact
G
|
$5.03M |
| 2 |
Bank of New York Mellon
BK
|
$3.36M |
| 3 |
Sally Beauty Holdings
SBH
|
$2.86M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.53M |
| 5 |
W.W. Grainger
GWW
|
$1.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DigitalBridge
DBRG
$2.03B
| $1.98M | 1.33% |
137,800
| – | – |
|
|
27
Babcock & Wilcox
BW
$215M
| $1.83M | 1.23% |
+108,900
| New | +$1.83M |
|
|
IMS
28
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.71M | 1.15% |
58,791
| – | – |
|
29
Avis
CAR
$5.56B
| $834K | 0.56% |
+19,100
| New | +$834K |
|
|
AFSI
30
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $595K | 0.4% |
9,455
-9,300
| -50% | -$585K |
|
|
AKRX
31
DELISTED
Akorn, Inc.
AKRX
| $271K | 0.18% |
+9,500
| New | +$271K |
|
32
Biogen
BIIB
$20.2B
| – | – |
-1,900
| Closed | -$767K |
|
|
33
Bank of New York Mellon
BK
$73.3B
| – | – |
-80,000
| Closed | -$3.36M |
|
|
34
Genpact
G
$7.82B
| – | – |
-235,563
| Closed | -$5.03M |
|
|
PARA
35
DELISTED
Paramount Global Class B
PARA
| – | – |
-13,000
| Closed | -$722K |
|
|
36
Sally Beauty Holdings
SBH
$1.39B
| – | – |
-90,400
| Closed | -$2.86M |
|
|
TFCFA
37
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-47,100
| Closed | -$1.53M |
|