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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
-2.87%
1 Year Est. Return
+6.69%
3 Year Est. Return
+25.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.6M
AUM Growth
-$128M
Cap. Flow
-$128M
Cap. Flow %
-1,013.4%
Top 10 Hldgs %
71.8%
Holding
31
New
1
Increased
–
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$950K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$15.5M
2
MA icon
Mastercard
MA
+$11.1M
3
DG icon
Dollar General
DG
+$8.99M
4
CRI icon
Carter's
CRI
+$8.9M
5
COO icon
Cooper Companies
COO
+$6.39M

Sector Composition

Rank Sector Weight
1 Healthcare 53.16%
2 Consumer Staples 13.47%
3 Financials 11.26%
4 Consumer Discretionary 10.36%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$480B
– –
-117,550
Closed -$11.1M
MCK icon
27
McKesson
MCK
$98.5B
– –
-29,900
Closed -$4.7M
MSFT icon
28
Microsoft
MSFT
$2.93T
– –
-58,000
Closed -$3.2M
CONN
29
DELISTED
Conn's Inc.
CONN
– –
-119,400
Closed -$1.49M
ENDP
30
DELISTED
Endo International plc
ENDP
– –
-49,200
Closed -$1.39M
NLSN
31
DELISTED
Nielsen Holdings plc
NLSN
– –
-119,120
Closed -$6.27M
1
2

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Nebula Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Nebula Capital Management held 31 positions worth $12.6M, down 91% from $141M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Nebula Capital Management withdrew a net $128M in Q2 2016, closing 13 positions and reducing 16 holdings. Its most notable exit was Mastercard, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 53% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Nebula Capital Management opened a new position in Cencora worth $940K.

  • Nebula Capital Management's largest Q2 2016 buy was Cencora: 11,850 shares worth $940K.
  • Nebula Capital Management's biggest Q2 2016 reduction was Visa, cutting an estimated $15.5M.
  • Nebula Capital Management fully exited Mastercard in Q2 2016, selling an estimated $11.1M.
  • Nebula Capital Management's ten largest holdings make up 72% of its $12.6M portfolio in Q2 2016.
  • Nebula Capital Management opened 1 new position and closed 13 in Q2 2016.
  • Nebula Capital Management's portfolio value fell 91% quarter-over-quarter to $12.6M.

Based on Nebula Capital Management's 13F filing for Q2 2016, filed 1 Aug 2016.