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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
-2.19%
1 Year Est. Return
+6.69%
3 Year Est. Return
+25.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$16.7M
Cap. Flow
-$4.67M
Cap. Flow %
-3.31%
Top 10 Hldgs %
60.45%
Holding
34
New
4
Increased
3
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$4.08M
2
TVPT
Travelport Worldwide Limited
TVPT
+$3.38M
3
CPAY icon
Corpay
CPAY
+$1.56M
4
SABR icon
Sabre
SABR
+$1.23M
5
CXRX
Concordia International Corp. Common Stock
CXRX
+$1.15M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$6.62M
2
GWW icon
W.W. Grainger
GWW
+$4.78M
3
EBAY icon
eBay
EBAY
+$2.96M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.33M
5
AKRX
Akorn Inc
AKRX
+$354K

Sector Composition

Rank Sector Weight
1 Healthcare 32.44%
2 Financials 24.42%
3 Consumer Discretionary 13.52%
4 Industrials 10.12%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENDP
26
DELISTED
Endo International plc
ENDP
$1.39M 0.98%
49,200
– –
SABR icon
27
Sabre
SABR
$704M
$1.33M 0.94%
+46,000
New +$1.23M
ITGR icon
28
Integer Holdings
ITGR
$3.38B
$862K 0.61%
24,200
-2,347
-9% -$82.7K
BKNG icon
29
Booking.com
BKNG
$145B
$838K 0.59%
+16,250
New +$778K
AFSI
30
DELISTED
AmTrust Financial Services, Inc.
AFSI
$489K 0.35%
18,910
– –
EBAY icon
31
eBay
EBAY
$50.3B
– –
-107,700
Closed -$2.96M
GWW icon
32
W.W. Grainger
GWW
$66B
– –
-23,575
Closed -$4.78M
DISCK
33
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-92,572
Closed -$2.33M
AKRX
34
DELISTED
Akorn Inc
AKRX
– –
-9,500
Closed -$354K
1
2

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SXM
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SJV
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Nebula Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Nebula Capital Management held 34 positions worth $141M, down 11% from $158M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Nebula Capital Management withdrew a net $4.67M in Q1 2016, closing 4 positions and reducing 2 holdings. Its most notable exit was W.W. Grainger, an estimated $4.78M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Nebula Capital Management opened a new position in Travelport Worldwide Limited worth $3.85M.

  • Nebula Capital Management's largest Q1 2016 buy was Travelport Worldwide Limited: 281,600 shares worth $3.85M.
  • Nebula Capital Management added most to Bausch Health in Q1 2016, an estimated $4.08M increase.
  • Nebula Capital Management's biggest Q1 2016 reduction was Dollar Tree, cutting an estimated $6.62M.
  • Nebula Capital Management fully exited W.W. Grainger in Q1 2016, selling an estimated $4.78M.
  • Nebula Capital Management's ten largest holdings make up 60% of its $141M portfolio in Q1 2016.
  • Nebula Capital Management opened 4 new positions and closed 4 in Q1 2016.
  • Nebula Capital Management's portfolio value fell 11% quarter-over-quarter to $141M.

Based on Nebula Capital Management's 13F filing for Q1 2016, filed 4 May 2016.