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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
+0.49%
1 Year Est. Return
+6.69%
3 Year Est. Return
+25.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$9.26M
Cap. Flow
+$7.4M
Cap. Flow %
4.86%
Top 10 Hldgs %
58.95%
Holding
30
New
4
Increased
8
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$11.2M
2
CAB
Cabela's Inc
CAB
+$3.12M
3
BHC icon
Bausch Health
BHC
+$2.42M
4
DLTR icon
Dollar Tree
DLTR
+$1.56M
5
DG icon
Dollar General
DG
+$1.09M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$7.64M
2
D icon
Dominion Energy
D
+$5.18M
3
DEO icon
Diageo
DEO
+$5.08M
4
FISV
Fiserv Inc
FISV
+$2.36M
5
CTSH icon
Cognizant
CTSH
+$1.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19%
2 Consumer Staples 18.76%
3 Financials 13.53%
4 Technology 10.5%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$682B
$11.3M 7.41%
+214,200
New +$11.2M
DLTR icon
2
Dollar Tree
DLTR
$24.2B
$10.3M 6.75%
188,745
+29,700
+19% +$1.56M
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10.3M 6.74%
282,672
– –
MA icon
4
Mastercard
MA
$480B
$9.25M 6.07%
125,850
+14,000
+13% +$1.04M
PEP icon
5
PepsiCo
PEP
$187B
$9.17M 6.02%
102,600
+2,000
+2% +$173K
DG icon
6
Dollar General
DG
$27.7B
$9.14M 6%
159,300
+19,100
+14% +$1.09M
YUM icon
7
Yum! Brands
YUM
$40.8B
$7.76M 5.09%
145,499
– –
COO icon
8
Cooper Companies
COO
$14B
$7.03M 4.61%
207,380
+11,600
+6% +$383K
NLSN
9
DELISTED
Nielsen Holdings plc
NLSN
$6.9M 4.53%
142,520
-13,400
-9% -$624K
MCD icon
10
McDonald's
MCD
$190B
$6.09M 4%
60,475
-8,900
-13% -$898K
CTSH icon
11
Cognizant
CTSH
$21.2B
$6.08M 3.99%
124,250
-37,300
-23% -$1.82M
EBAY icon
12
eBay
EBAY
$49.8B
$5.78M 3.79%
274,190
– –
GWW icon
13
W.W. Grainger
GWW
$65.9B
$5.55M 3.64%
21,825
– –
FISV
14
Fiserv Inc
FISV
$27B
$5.49M 3.6%
181,924
-79,720
-30% -$2.36M
SO icon
15
Southern Company
SO
$107B
$5.04M 3.31%
110,976
– –
CAB
16
DELISTED
Cabela's Inc
CAB
$4.76M 3.13%
76,300
+49,200
+182% +$3.12M
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.63M 3.04%
131,650
+27,000
+26% +$918K
G icon
18
Genpact
G
$5.24B
$4.43M 2.91%
252,463
– –
DNKN
19
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.05M 2.66%
88,400
– –
CRI icon
20
Carter's
CRI
$1.4B
$3.97M 2.61%
57,644
– –
BHC icon
21
Bausch Health
BHC
$1.8B
$2.4M 1.57%
+19,000
New +$2.42M
TUMI
22
DELISTED
TUMI HLDGS INC COM
TUMI
$1.29M 0.85%
64,233
+31,293
+95% +$631K
VTRS icon
23
Viatris
VTRS
$20.1B
$1.14M 0.75%
+22,100
New +$1.09M
TFSL icon
24
TFS Financial
TFSL
$5.13B
$81K 0.05%
5,700
– –
COR icon
25
Cencora
COR
$59.9B
– –
-117,803
Closed -$7.64M
1
2

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Nebula Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Nebula Capital Management held 30 positions worth $152M, up 6.5% from $143M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Nebula Capital Management deployed $7.4M of net new capital in Q2 2014, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was Visa: 214,200 shares worth $11.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Fiserv Inc, an estimated $2.36M trimmed.

  • Nebula Capital Management's largest Q2 2014 buy was Visa: 214,200 shares worth $11.3M.
  • Nebula Capital Management added most to Cabela's Inc in Q2 2014, an estimated $3.12M increase.
  • Nebula Capital Management's biggest Q2 2014 reduction was Fiserv Inc, cutting an estimated $2.36M.
  • Nebula Capital Management fully exited Cencora in Q2 2014, selling an estimated $7.64M.
  • Nebula Capital Management's ten largest holdings make up 59% of its $152M portfolio in Q2 2014.
  • Nebula Capital Management opened 4 new positions and closed 4 in Q2 2014.
  • Nebula Capital Management's portfolio value rose 6.5% quarter-over-quarter to $152M.

Based on Nebula Capital Management's 13F filing for Q2 2014, filed 8 Jul 2014.