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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
+1.14%
1 Year Est. Return
+6.69%
3 Year Est. Return
+25.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$17.5M
Cap. Flow
-$19.5M
Cap. Flow %
-14.44%
Top 10 Hldgs %
59.51%
Holding
27
New
1
Increased
5
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$6.12M
2
FDO
FAMILY DOLLAR STORES
FDO
+$3.35M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.96M
4
GWW icon
W.W. Grainger
GWW
+$1.04M
5
CTSH icon
Cognizant
CTSH
+$141K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.96M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$4.05M
3
MCD icon
McDonald's
MCD
+$3.5M
4
YUM icon
Yum! Brands
YUM
+$3.46M
5
DG icon
Dollar General
DG
+$2.58M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.37%
2 Healthcare 15.43%
3 Financials 14.74%
4 Consumer Discretionary 13.27%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$694B
$11.2M 8.3%
209,756
-4,444
-2% -$239K
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10.6M 7.84%
283,472
+800
+0.3% +$32.4K
MA icon
3
Mastercard
MA
$487B
$8.69M 6.44%
117,550
-8,300
-7% -$632K
DLTR icon
4
Dollar Tree
DLTR
$24.7B
$8.32M 6.17%
148,445
-40,300
-21% -$2.22M
COO icon
5
Cooper Companies
COO
$14.3B
$7.54M 5.59%
193,780
-13,600
-7% -$535K
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.45M 5.53%
217,350
+85,700
+65% +$2.96M
DG icon
7
Dollar General
DG
$28B
$7.1M 5.26%
116,189
-43,111
-27% -$2.58M
VTRS icon
8
Viatris
VTRS
$20.2B
$6.74M 4.99%
148,085
+125,985
+570% +$6.12M
GWW icon
9
W.W. Grainger
GWW
$66.2B
$6.56M 4.87%
26,075
+4,250
+19% +$1.04M
EBAY icon
10
eBay
EBAY
$49.2B
$6.1M 4.52%
255,895
-18,295
-7% -$407K
CTSH icon
11
Cognizant
CTSH
$21.1B
$5.7M 4.22%
127,250
+3,000
+2% +$141K
NLSN
12
DELISTED
Nielsen Holdings plc
NLSN
$5.05M 3.74%
113,920
-28,600
-20% -$1.34M
PEP icon
13
PepsiCo
PEP
$190B
$4.5M 3.33%
48,300
-54,300
-53% -$4.96M
SO icon
14
Southern Company
SO
$108B
$4.37M 3.24%
100,176
-10,800
-10% -$474K
CAB
15
DELISTED
Cabela's Inc
CAB
$4.2M 3.11%
71,300
-5,000
-7% -$299K
YUM icon
16
Yum! Brands
YUM
$41.9B
$4.16M 3.08%
80,400
-65,099
-45% -$3.46M
CRI icon
17
Carter's
CRI
$1.46B
$4.16M 3.08%
53,644
-4,000
-7% -$309K
G icon
18
Genpact
G
$5.29B
$3.84M 2.85%
235,563
-16,900
-7% -$296K
FDO
19
DELISTED
FAMILY DOLLAR STORES
FDO
$3.51M 2.61%
+45,500
New +$3.35M
FISV
20
Fiserv Inc
FISV
$27.6B
$3.38M 2.51%
104,644
-77,280
-42% -$2.44M
BHC icon
21
Bausch Health
BHC
$1.84B
$2.33M 1.73%
17,800
-1,200
-6% -$143K
MCD icon
22
McDonald's
MCD
$194B
$2.25M 1.67%
23,775
-36,700
-61% -$3.5M
TUMI
23
DELISTED
TUMI HLDGS INC COM
TUMI
$1.22M 0.91%
60,040
-4,193
-7% -$88.9K
TFSL icon
24
TFS Financial
TFSL
$5.17B
– –
-5,700
Closed -$81K
DNKN
25
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-88,400
Closed -$4.05M

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PIA
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SXM
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Nebula Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Nebula Capital Management held 27 positions worth $135M, down 11% from $152M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Nebula Capital Management withdrew a net $19.5M in Q3 2014, closing 2 positions and reducing 18 holdings. Its most notable exit was Dunkin' Brands Group, Inc., an estimated $4.05M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Nebula Capital Management opened a new position in FAMILY DOLLAR STORES worth $3.51M.

  • Nebula Capital Management's largest Q3 2014 buy was FAMILY DOLLAR STORES: 45,500 shares worth $3.51M.
  • Nebula Capital Management added most to Viatris in Q3 2014, an estimated $6.12M increase.
  • Nebula Capital Management's biggest Q3 2014 reduction was PepsiCo, cutting an estimated $4.96M.
  • Nebula Capital Management fully exited Dunkin' Brands Group, Inc. in Q3 2014, selling an estimated $4.05M.
  • Nebula Capital Management's ten largest holdings make up 60% of its $135M portfolio in Q3 2014.
  • Nebula Capital Management opened 1 new position and closed 2 in Q3 2014.
  • Nebula Capital Management's portfolio value fell 11% quarter-over-quarter to $135M.

Based on Nebula Capital Management's 13F filing for Q3 2014, filed 27 Oct 2014.