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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
+4.5%
1 Year Est. Return
+6.69%
3 Year Est. Return
+25.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$9.35M
(+6.3%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
56.17%
Holding
34
New
3
Increased
3
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
+$5.58M |
| 2 |
Bausch Health
BHC
|
+$5.28M |
| 3 |
AGN
Allergan plc
AGN
|
+$5.06M |
| 4 |
McKesson
MCK
|
+$1.55M |
| 5 |
Integer Holdings
ITGR
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$4.09M |
| 2 |
JPMorgan Chase
JPM
|
+$2.98M |
| 3 |
Cognizant
CTSH
|
+$2.64M |
| 4 |
Babcock & Wilcox
BW
|
+$1.83M |
| 5 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 35.75% |
| 2 | Financials | 22.04% |
| 3 | Industrials | 11.92% |
| 4 | Consumer Staples | 11.21% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
26
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.33M | 1.48% |
92,572
-149,700
| -62% | -$4.09M |
|
27
DigitalBridge
DBRG
$2.93B
| $1.67M | 1.06% |
34,450
| – | – |
|
|
28
Integer Holdings
ITGR
$3.4B
| $1.27M | 0.81% |
+26,547
| New | +$1.33M |
|
|
AFSI
29
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $582K | 0.37% |
18,910
| – | – |
|
|
AKRX
30
DELISTED
Akorn Inc
AKRX
| $354K | 0.22% |
9,500
| – | – |
|
|
31
Babcock & Wilcox
BW
$1.3B
| – | – |
-10,890
| Closed | -$1.83M |
|
32
Avis
CAR
$5.76B
| – | – |
-19,100
| Closed | -$834K |
|
|
33
JPMorgan Chase
JPM
$947B
| – | – |
-48,900
| Closed | -$2.98M |
|
|
IMS
34
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| – | – |
-58,791
| Closed | -$1.71M |
|
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Nebula Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Nebula Capital Management held 34 positions worth $158M, up 6.3% from $148M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Nebula Capital Management's Q4 2015 filing shows 3 new, 3 increased, 5 reduced and 4 closed positions. Its largest new stake was Concordia International Corp. Common Stock: 158,600 shares worth $6.48M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $4.09M.
By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.
- Nebula Capital Management's largest Q4 2015 buy was Concordia International Corp. Common Stock: 158,600 shares worth $6.48M.
- Nebula Capital Management added most to Bausch Health in Q4 2015, an estimated $5.28M increase.
- Nebula Capital Management's biggest Q4 2015 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $4.09M.
- Nebula Capital Management fully exited JPMorgan Chase in Q4 2015, selling an estimated $2.98M.
- Nebula Capital Management's ten largest holdings make up 56% of its $158M portfolio in Q4 2015.
- Nebula Capital Management opened 3 new positions and closed 4 in Q4 2015.
- Nebula Capital Management's portfolio value rose 6.3% quarter-over-quarter to $158M.
Based on Nebula Capital Management's 13F filing for Q4 2015, filed 26 Jan 2016.