We are live on ! Find out more
NCM

Nebula Capital Management Portfolio holdings

AUM $2.93M
1-Year Est. Return 6.69%
This Fund
S&P 500
This Quarter Est. Return
+6.83%
1 Year Est. Return
+6.69%
3 Year Est. Return
+25.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$7.78M
Cap. Flow
-$2.99M
Cap. Flow %
-1.94%
Top 10 Hldgs %
49.78%
Holding
39
New
7
Increased
4
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$6.47M
2
DLTR icon
Dollar Tree
DLTR
+$6.42M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.06M
4
D icon
Dominion Energy
D
+$4.89M
5
CTSH icon
Cognizant
CTSH
+$4.83M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.5M
2
MSI icon
Motorola Solutions
MSI
+$6.24M
3
NWSA
NEWS CORPORATION CL-A
NWSA
+$4.63M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$4.03M
5
SO icon
Southern Company
SO
+$3.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.53%
2 Consumer Staples 18.86%
3 Technology 15.43%
4 Utilities 9.39%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
1
Southern Company
SO
$108B
$9.34M 6.05%
226,826
-87,796
-28% -$3.78M
MCD icon
2
McDonald's
MCD
$194B
$9.19M 5.95%
95,500
– –
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.32M 5.39%
213,072
+31,680
+17% +$1.17M
CTSH icon
4
Cognizant
CTSH
$21.1B
$7.48M 4.84%
182,150
+130,150
+250% +$4.83M
G icon
5
Genpact
G
$5.29B
$7.47M 4.84%
395,530
+66,330
+20% +$1.32M
COR icon
6
Cencora
COR
$59.9B
$7.39M 4.79%
120,953
– –
FISV
7
Fiserv Inc
FISV
$27.6B
$7.27M 4.71%
287,644
– –
MA icon
8
Mastercard
MA
$487B
$6.93M 4.49%
+103,000
New +$6.47M
DLTR icon
9
Dollar Tree
DLTR
$24.7B
$6.8M 4.41%
+118,975
New +$6.42M
YUM icon
10
Yum! Brands
YUM
$41.9B
$6.66M 4.31%
133,536
– –
COO icon
11
Cooper Companies
COO
$14.3B
$6.51M 4.22%
200,780
– –
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.45M 4.18%
+192,450
New +$6.06M
SBH icon
13
Sally Beauty Holdings
SBH
$1.45B
$6.37M 4.13%
243,536
– –
NLSN
14
DELISTED
Nielsen Holdings plc
NLSN
$6.36M 4.12%
174,448
– –
GWW icon
15
W.W. Grainger
GWW
$66.2B
$6.23M 4.04%
23,800
– –
PEP icon
16
PepsiCo
PEP
$190B
$5.56M 3.6%
69,900
-37,300
-35% -$3.07M
D icon
17
Dominion Energy
D
$63.1B
$5.15M 3.34%
+82,405
New +$4.89M
KO icon
18
Coca-Cola
KO
$365B
$4.63M 3%
122,200
-14,000
-10% -$553K
WMT icon
19
Walmart Inc
WMT
$915B
$4.46M 2.89%
179,700
– –
DNKN
20
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.36M 2.82%
96,300
– –
CRI icon
21
Carter's
CRI
$1.46B
$4.24M 2.75%
55,844
– –
DEO icon
22
Diageo
DEO
$47.5B
$3.89M 2.52%
30,600
– –
FDO
23
DELISTED
FAMILY DOLLAR STORES
FDO
$3.77M 2.44%
52,373
-25,527
-33% -$1.79M
PX
24
DELISTED
Praxair Inc
PX
$3.38M 2.19%
28,100
+1,900
+7% +$226K
ORCL icon
25
Oracle
ORCL
$358B
$1.6M 1.04%
48,200
-59,000
-55% -$1.91M
1
2

Similar funds

AIM
Ashford Investment Management Dallas, Texas $3.69M AUM 54.99% 1-Year Est. Return
PIA
Pleiad Investment Advisors Hong Kong $4.34M AUM 62.71% 1-Year Est. Return
SXM
SC XI Management Menlo Park, California $4.62M AUM 25.87% 1-Year Est. Return
CSMF
Charles Stewart Mott Foundation Flint, Michigan $4.73M AUM
SJV
Scott J. Vassalluzzo $918K AUM 21.28% 1-Year Est. Return
GA
Giralda Advisors New York $497K AUM 19.41% 1-Year Est. Return
LCP
Longbow Capital Partners New York $378K AUM 74.25% 1-Year Est. Return
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return

Nebula Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Nebula Capital Management held 39 positions worth $154M, up 5.3% from $147M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nebula Capital Management's Q3 2013 filing shows 7 new, 4 increased, 5 reduced and 8 closed positions. Its largest new stake was Mastercard: 103,000 shares worth $6.93M. The largest sale was Microsoft, an estimated $6.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Technology.

  • Nebula Capital Management's largest Q3 2013 buy was Mastercard: 103,000 shares worth $6.93M.
  • Nebula Capital Management added most to Cognizant in Q3 2013, an estimated $4.83M increase.
  • Nebula Capital Management's biggest Q3 2013 reduction was Southern Company, cutting an estimated $3.78M.
  • Nebula Capital Management fully exited Microsoft in Q3 2013, selling an estimated $6.5M.
  • Nebula Capital Management's ten largest holdings make up 50% of its $154M portfolio in Q3 2013.
  • Nebula Capital Management opened 7 new positions and closed 8 in Q3 2013.
  • Nebula Capital Management's portfolio value rose 5.3% quarter-over-quarter to $154M.

Based on Nebula Capital Management's 13F filing for Q3 2013, filed 17 Oct 2013.