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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
-1.86%
1 Year Est. Return
+6.69%
3 Year Est. Return
+25.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$25.5M
(-15%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-14.42%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
31
New
2
Increased
5
Reduced
18
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAB
Cabela's Inc
CAB
|
+$1.82M |
| 2 |
Dollar General
DG
|
+$1.16M |
| 3 |
Dollar Tree
DLTR
|
+$844K |
| 4 |
TUMI
TUMI HLDGS INC COM
TUMI
|
+$708K |
| 5 |
Diageo
DEO
|
+$150K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sally Beauty Holdings
SBH
|
+$5.55M |
| 2 |
PX
Praxair Inc
PX
|
+$3.65M |
| 3 |
Genpact
G
|
+$2.99M |
| 4 |
Southern Company
SO
|
+$1.87M |
| 5 |
Cognizant
CTSH
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.23% |
| 2 | Consumer Staples | 20.61% |
| 3 | Technology | 13.75% |
| 4 | Healthcare | 11.09% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
1
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.8M | 7.56% |
282,672
-3,200
| -1% | -$122K |
|
2
PepsiCo
PEP
$190B
| $8.35M | 5.83% |
100,600
+700
| +0.7% | +$56.8K |
|
|
3
Dollar Tree
DLTR
$24.7B
| $8.29M | 5.8% |
159,045
+15,870
| +11% | +$844K |
|
4
Mastercard
MA
$487B
| $8.19M | 5.72% |
111,850
-9,150
| -8% | -$715K |
|
|
5
Cognizant
CTSH
$21.1B
| $8.03M | 5.61% |
161,550
-20,600
| -11% | -$1.03M |
|
|
6
Dollar General
DG
$28B
| $7.77M | 5.43% |
140,200
+19,905
| +17% | +$1.16M |
|
7
Yum! Brands
YUM
$41.9B
| $7.76M | 5.42% |
145,499
-19,195
| -12% | -$1.01M |
|
8
Cencora
COR
$59.9B
| $7.64M | 5.34% |
117,803
-8,950
| -7% | -$608K |
|
|
FISV
9
Fiserv Inc
FISV
$27.6B
| $7.31M | 5.11% |
261,644
-28,800
| -10% | -$824K |
|
|
NLSN
10
DELISTED
Nielsen Holdings plc
NLSN
| $6.9M | 4.82% |
155,920
-18,528
| -11% | -$829K |
|
11
McDonald's
MCD
$194B
| $6.75M | 4.72% |
69,375
-8,125
| -10% | -$777K |
|
12
Cooper Companies
COO
$14.3B
| $6.47M | 4.53% |
195,780
-17,400
| -8% | -$558K |
|
13
eBay
EBAY
$49.2B
| $6.37M | 4.45% |
274,190
-35,403
| -11% | -$822K |
|
14
W.W. Grainger
GWW
$66.2B
| $5.44M | 3.81% |
21,825
-2,805
| -11% | -$700K |
|
15
Dominion Energy
D
$63.1B
| $5.18M | 3.62% |
72,805
-9,600
| -12% | -$656K |
|
|
16
Diageo
DEO
$47.5B
| $5.08M | 3.55% |
40,700
+1,200
| +3% | +$150K |
|
|
17
Southern Company
SO
$108B
| $4.81M | 3.36% |
110,976
-44,550
| -29% | -$1.87M |
|
18
Carter's
CRI
$1.46B
| $4.38M | 3.06% |
57,644
-5,800
| -9% | -$417K |
|
|
DNKN
19
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.37M | 3.05% |
88,400
-10,000
| -10% | -$493K |
|
|
20
Genpact
G
$5.29B
| $4.34M | 3.03% |
252,463
-177,367
| -41% | -$2.99M |
|
|
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.31M | 2.31% |
104,650
-300
| -0.3% | -$9.81K |
|
|
CAB
22
DELISTED
Cabela's Inc
CAB
| $1.76M | 1.23% |
+27,100
| New | +$1.82M |
|
23
Canadian Pacific Kansas City
CP
$82.5B
| $1.37M | 0.96% |
46,250
-6,250
| -12% | -$190K |
|
|
TUMI
24
DELISTED
TUMI HLDGS INC COM
TUMI
| $753K | 0.53% |
+32,940
| New | +$708K |
|
25
TFS Financial
TFSL
$5.17B
| $69K | 0.05% |
5,700
| – | – |
|
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Nebula Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Nebula Capital Management held 31 positions worth $143M, down 15% from $169M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Nebula Capital Management withdrew a net $20.6M in Q1 2014, closing 5 positions and reducing 18 holdings. Its most notable exit was Sally Beauty Holdings, an estimated $5.55M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Nebula Capital Management opened a new position in Cabela's Inc worth $1.76M.
- Nebula Capital Management's largest Q1 2014 buy was Cabela's Inc: 27,100 shares worth $1.76M.
- Nebula Capital Management added most to Dollar General in Q1 2014, an estimated $1.16M increase.
- Nebula Capital Management's biggest Q1 2014 reduction was Genpact, cutting an estimated $2.99M.
- Nebula Capital Management fully exited Sally Beauty Holdings in Q1 2014, selling an estimated $5.55M.
- Nebula Capital Management's ten largest holdings make up 57% of its $143M portfolio in Q1 2014.
- Nebula Capital Management opened 2 new positions and closed 5 in Q1 2014.
- Nebula Capital Management's portfolio value fell 15% quarter-over-quarter to $143M.
Based on Nebula Capital Management's 13F filing for Q1 2014, filed 5 May 2014.