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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
+9.95%
1 Year Est. Return
+6.69%
3 Year Est. Return
+25.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$13.2M
Cap. Flow
+$951K
Cap. Flow %
0.64%
Top 10 Hldgs %
62.27%
Holding
34
New
9
Increased
5
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
SBH icon
Sally Beauty Holdings
SBH
+$3.23M
2
BHI
Baker Hughes
BHI
+$3.21M
3
CRI icon
Carter's
CRI
+$2.94M
4
BEAV
B/E Aerospace Inc
BEAV
+$2.83M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.24M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.53M
2
FISV
Fiserv Inc
FISV
+$2.87M
3
PEP icon
PepsiCo
PEP
+$2.85M
4
SO icon
Southern Company
SO
+$2.83M
5
MCD icon
McDonald's
MCD
+$2.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.27%
2 Financials 16.59%
3 Consumer Staples 16.23%
4 Healthcare 15.51%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$682B
$13.8M 9.29%
209,756
– –
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11.8M 7.96%
349,272
+65,800
+23% +$2.24M
DLTR icon
3
Dollar Tree
DLTR
$24.2B
$10.4M 7.06%
148,445
– –
MA icon
4
Mastercard
MA
$480B
$10.1M 6.84%
117,550
– –
VTRS icon
5
Viatris
VTRS
$20.1B
$8.8M 5.95%
156,185
+8,100
+5% +$435K
DG icon
6
Dollar General
DG
$27.7B
$8.21M 5.55%
116,189
– –
CRI icon
7
Carter's
CRI
$1.4B
$7.86M 5.31%
90,044
+36,400
+68% +$2.94M
COO icon
8
Cooper Companies
COO
$14B
$7.85M 5.3%
193,780
– –
CTSH icon
9
Cognizant
CTSH
$21.2B
$6.7M 4.53%
127,250
– –
GWW icon
10
W.W. Grainger
GWW
$65.9B
$6.65M 4.49%
26,075
– –
EBAY icon
11
eBay
EBAY
$49.8B
$6.04M 4.08%
255,895
– –
NLSN
12
DELISTED
Nielsen Holdings plc
NLSN
$5.86M 3.96%
130,920
+17,000
+15% +$728K
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.52M 3.05%
117,650
-99,700
-46% -$3.53M
G icon
14
Genpact
G
$5.24B
$4.46M 3.01%
235,563
– –
YUM icon
15
Yum! Brands
YUM
$40.8B
$4.21M 2.84%
80,400
– –
CAB
16
DELISTED
Cabela's Inc
CAB
$3.76M 2.54%
71,300
– –
FDO
17
DELISTED
FAMILY DOLLAR STORES
FDO
$3.6M 2.43%
45,500
– –
SBH icon
18
Sally Beauty Holdings
SBH
$1.42B
$3.34M 2.26%
+108,700
New +$3.23M
BHI
19
DELISTED
Baker Hughes
BHI
$3.2M 2.16%
+57,000
New +$3.21M
BEAV
20
DELISTED
B/E Aerospace Inc
BEAV
$2.94M 1.99%
+50,700
New +$2.83M
BHC icon
21
Bausch Health
BHC
$1.8B
$2.55M 1.72%
17,800
– –
SO icon
22
Southern Company
SO
$107B
$1.97M 1.33%
40,176
-60,000
-60% -$2.83M
PEP icon
23
PepsiCo
PEP
$187B
$1.76M 1.19%
18,600
-29,700
-61% -$2.85M
TUMI
24
DELISTED
TUMI HLDGS INC COM
TUMI
$1.73M 1.17%
72,943
+12,903
+21% +$273K
AFSI
25
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.39M 0.94%
+49,510
New +$1.25M
1
2

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Nebula Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Nebula Capital Management held 34 positions worth $148M, up 9.8% from $135M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Nebula Capital Management's Q4 2014 filing shows 9 new, 5 increased, 4 reduced and 3 closed positions. Its largest new stake was Sally Beauty Holdings: 108,700 shares worth $3.34M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $3.53M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

  • Nebula Capital Management's largest Q4 2014 buy was Sally Beauty Holdings: 108,700 shares worth $3.34M.
  • Nebula Capital Management added most to Carter's in Q4 2014, an estimated $2.94M increase.
  • Nebula Capital Management's biggest Q4 2014 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $3.53M.
  • Nebula Capital Management fully exited McDonald's in Q4 2014, selling an estimated $2.25M.
  • Nebula Capital Management's ten largest holdings make up 62% of its $148M portfolio in Q4 2014.
  • Nebula Capital Management opened 9 new positions and closed 3 in Q4 2014.
  • Nebula Capital Management's portfolio value rose 9.8% quarter-over-quarter to $148M.

Based on Nebula Capital Management's 13F filing for Q4 2014, filed 23 Jan 2015.