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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
+7.79%
1 Year Est. Return
+6.69%
3 Year Est. Return
+25.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$14.2M
Cap. Flow
+$2.99M
Cap. Flow %
1.77%
Top 10 Hldgs %
53.38%
Holding
35
New
4
Increased
14
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$7.06M
2
EBAY icon
eBay
EBAY
+$6.85M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.85M
4
PEP icon
PepsiCo
PEP
+$2.49M
5
YUM icon
Yum! Brands
YUM
+$1.6M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4.46M
2
KO icon
Coca-Cola
KO
+$4.15M
3
FDO
FAMILY DOLLAR STORES
FDO
+$3.77M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.95M
5
SO icon
Southern Company
SO
+$2.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.82%
2 Consumer Staples 17.53%
3 Technology 15.34%
4 Industrials 9.42%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
1
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12M 7.11%
285,872
+72,800
+34% +$2.85M
MA icon
2
Mastercard
MA
$487B
$10.1M 6%
121,000
+18,000
+17% +$1.34M
CTSH icon
3
Cognizant
CTSH
$21.1B
$9.2M 5.46%
182,150
– –
YUM icon
4
Yum! Brands
YUM
$41.9B
$8.95M 5.31%
164,694
+31,158
+23% +$1.6M
COR icon
5
Cencora
COR
$59.9B
$8.91M 5.29%
126,753
+5,800
+5% +$390K
FISV
6
Fiserv Inc
FISV
$27.6B
$8.57M 5.09%
290,444
+2,800
+1% +$75.5K
PEP icon
7
PepsiCo
PEP
$190B
$8.29M 4.91%
99,900
+30,000
+43% +$2.49M
DLTR icon
8
Dollar Tree
DLTR
$24.7B
$8.08M 4.79%
143,175
+24,200
+20% +$1.39M
NLSN
9
DELISTED
Nielsen Holdings plc
NLSN
$8.01M 4.75%
174,448
– –
G icon
10
Genpact
G
$5.29B
$7.9M 4.68%
429,830
+34,300
+9% +$641K
MCD icon
11
McDonald's
MCD
$194B
$7.52M 4.46%
77,500
-18,000
-19% -$1.73M
DG icon
12
Dollar General
DG
$28B
$7.26M 4.3%
+120,295
New +$7.06M
EBAY icon
13
eBay
EBAY
$49.2B
$7.15M 4.24%
+309,593
New +$6.85M
COO icon
14
Cooper Companies
COO
$14.3B
$6.6M 3.91%
213,180
+12,400
+6% +$395K
SO icon
15
Southern Company
SO
$108B
$6.39M 3.79%
155,526
-71,300
-31% -$2.94M
GWW icon
16
W.W. Grainger
GWW
$66.2B
$6.29M 3.73%
24,630
+830
+3% +$216K
SBH icon
17
Sally Beauty Holdings
SBH
$1.45B
$5.55M 3.29%
183,536
-60,000
-25% -$1.64M
D icon
18
Dominion Energy
D
$63.1B
$5.33M 3.16%
82,405
– –
DEO icon
19
Diageo
DEO
$47.5B
$5.23M 3.1%
39,500
+8,900
+29% +$1.14M
DNKN
20
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.74M 2.81%
98,400
+2,100
+2% +$99.5K
CRI icon
21
Carter's
CRI
$1.46B
$4.55M 2.7%
63,444
+7,600
+14% +$541K
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.69M 2.19%
104,950
-87,500
-45% -$2.95M
PX
23
DELISTED
Praxair Inc
PX
$3.65M 2.17%
28,100
– –
CP icon
24
Canadian Pacific Kansas City
CP
$82.5B
$1.59M 0.94%
52,500
+30,000
+133% +$864K
ITC
25
DELISTED
ITC HOLDINGS CORP
ITC
$1.02M 0.61%
32,100
– –
1
2

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Nebula Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Nebula Capital Management held 35 positions worth $169M, up 9.2% from $154M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nebula Capital Management's Q4 2013 filing shows 4 new, 14 increased, 5 reduced and 6 closed positions. Its largest new stake was Dollar General: 120,295 shares worth $7.26M. The largest sale was Walmart Inc, an estimated $4.46M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Technology.

  • Nebula Capital Management's largest Q4 2013 buy was Dollar General: 120,295 shares worth $7.26M.
  • Nebula Capital Management added most to Discovery, Inc. Series C Common Stock in Q4 2013, an estimated $2.85M increase.
  • Nebula Capital Management's biggest Q4 2013 reduction was Coca-Cola, cutting an estimated $4.15M.
  • Nebula Capital Management fully exited Walmart Inc in Q4 2013, selling an estimated $4.46M.
  • Nebula Capital Management's ten largest holdings make up 53% of its $169M portfolio in Q4 2013.
  • Nebula Capital Management opened 4 new positions and closed 6 in Q4 2013.
  • Nebula Capital Management's portfolio value rose 9.2% quarter-over-quarter to $169M.

Based on Nebula Capital Management's 13F filing for Q4 2013, filed 22 Jan 2014.