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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
+3.27%
1 Year Est. Return
+6.69%
3 Year Est. Return
+25.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
103.24%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$14.5M |
| 2 |
McDonald's
MCD
|
+$9.56M |
| 3 |
PepsiCo
PEP
|
+$8.75M |
| 4 |
Sally Beauty Holdings
SBH
|
+$7.36M |
| 5 |
Yum! Brands
YUM
|
+$6.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.07% |
| 2 | Technology | 20.65% |
| 3 | Consumer Staples | 14.71% |
| 4 | Utilities | 9.47% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Southern Company
SO
$108B
| $13.9M | 9.47% |
+314,622
| New | +$14.5M |
|
|
2
McDonald's
MCD
$194B
| $9.46M | 6.45% |
+95,500
| New | +$9.56M |
|
|
3
Sally Beauty Holdings
SBH
$1.45B
| $7.57M | 5.17% |
+243,536
| New | +$7.36M |
|
4
Cencora
COR
$59.9B
| $6.75M | 4.61% |
+120,953
| New | +$6.56M |
|
|
5
Yum! Brands
YUM
$41.9B
| $6.66M | 4.54% |
+133,536
| New | +$6.61M |
|
6
Microsoft
MSFT
$2.98T
| $6.5M | 4.43% |
+188,200
| New | +$6.17M |
|
7
Genpact
G
$5.29B
| $6.33M | 4.32% |
+329,200
| New | +$6.25M |
|
|
DISCK
8
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.33M | 4.32% |
+181,392
| New | +$6.33M |
|
|
FISV
9
Fiserv Inc
FISV
$27.6B
| $6.29M | 4.29% |
+287,644
| New | +$6.31M |
|
10
Motorola Solutions
MSI
$68.8B
| $6.24M | 4.25% |
+108,000
| New | +$6.33M |
|
11
W.W. Grainger
GWW
$66.2B
| $6M | 4.09% |
+23,800
| New | +$5.9M |
|
12
Cooper Companies
COO
$14.3B
| $5.98M | 4.08% |
+200,780
| New | +$5.64M |
|
|
NLSN
13
DELISTED
Nielsen Holdings plc
NLSN
| $5.86M | 4% |
+174,448
| New | +$6.06M |
|
14
Coca-Cola
KO
$365B
| $5.44M | 3.71% |
+136,200
| New | +$5.64M |
|
|
FDO
15
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.85M | 3.31% |
+77,900
| New | +$4.83M |
|
|
NWSA
16
DELISTED
NEWS CORPORATION CL-A
NWSA
| $4.63M | 3.16% |
+141,950
| New | +$4.52M |
|
17
Walmart Inc
WMT
$915B
| $4.46M | 3.04% |
+179,700
| New | +$4.61M |
|
18
Carter's
CRI
$1.46B
| $4.14M | 2.82% |
+55,844
| New | +$3.74M |
|
|
DNKN
19
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.12M | 2.81% |
+96,300
| New | +$3.88M |
|
|
QVCGA
20
DELISTED
QVC Group Inc Series A
QVCGA
| $4.03M | 2.75% |
+4,269
| New | +$3.86M |
|
21
Diageo
DEO
$47.5B
| $3.52M | 2.4% |
+30,600
| New | +$3.7M |
|
22
Oracle
ORCL
$358B
| $3.29M | 2.25% |
+107,200
| New | +$3.56M |
|
|
23
PepsiCo
PEP
$190B
| $3.29M | 2.25% |
+107,200
| New | +$8.75M |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $3.02M | 2.06% |
+26,200
| New | +$2.98M |
|
|
AFSI
25
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.86M | 1.27% |
+114,470
| New | +$1.73M |
|
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Nebula Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Nebula Capital Management, which disclosed 32 positions worth $147M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Southern Company: 314,622 shares worth $13.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, followed by Technology and Consumer Staples.
- Nebula Capital Management's largest Q2 2013 buy was Southern Company: 314,622 shares worth $13.9M.
- Nebula Capital Management's ten largest holdings make up 52% of its $147M portfolio in Q2 2013.
- Nebula Capital Management disclosed 32 positions in Q2 2013, its first 13F filing on record.
Based on Nebula Capital Management's 13F filing for Q2 2013, filed 25 Jul 2013.