NCM
Nebula Capital Management Portfolio holdings
AUM
$2.93M
This Quarter Return
+9.95%
1 Year Return
+6.69%
3 Year Return
+25.53%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+9.8%)
Cap. Flow
+$839K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
62.27%
Holding
34
New
9
Increased
5
Reduced
4
Closed
3
Top Buys
| 1 |
Sally Beauty Holdings
SBH
|
$3.34M |
| 2 |
BHI
Baker Hughes
BHI
|
$3.2M |
| 3 |
Carter's
CRI
|
$3.18M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$2.94M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.22M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.83M |
| 2 |
Fiserv
FI
|
$2.98M |
| 3 |
Southern Company
SO
|
$2.95M |
| 4 |
PepsiCo
PEP
|
$2.81M |
| 5 |
McDonald's
MCD
|
$2.25M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $13.8M | 9.29% |
52,439
| – | – |
|
|
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.8M | 7.96% |
349,272
+65,800
| +23% | +$2.22M |
|
3
Dollar Tree
DLTR
$22.8B
| $10.4M | 7.06% |
148,445
| – | – |
|
4
Mastercard
MA
$538B
| $10.1M | 6.84% |
117,550
| – | – |
|
5
Viatris
VTRS
$12.3B
| $8.8M | 5.95% |
156,185
+8,100
| +5% | +$457K |
|
6
Dollar General
DG
$23.9B
| $8.22M | 5.55% |
116,189
| – | – |
|
|
7
Carter's
CRI
$1.04B
| $7.86M | 5.31% |
90,044
+36,400
| +68% | +$3.18M |
|
8
Cooper Companies
COO
$13.4B
| $7.85M | 5.3% |
48,445
| – | – |
|
9
Cognizant
CTSH
$35.3B
| $6.7M | 4.53% |
127,250
| – | – |
|
10
W.W. Grainger
GWW
$48.5B
| $6.65M | 4.49% |
26,075
| – | – |
|
11
eBay
EBAY
$41.4B
| $6.04M | 4.08% |
107,700
| – | – |
|
|
NLSN
12
DELISTED
Nielsen Holdings plc
NLSN
| $5.86M | 3.96% |
130,920
+17,000
| +15% | +$760K |
|
|
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.52M | 3.05% |
117,650
-99,700
| -46% | -$3.83M |
|
14
Genpact
G
$7.9B
| $4.46M | 3.01% |
235,563
| – | – |
|
15
Yum! Brands
YUM
$40.8B
| $4.21M | 2.84% |
57,800
| – | – |
|
|
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
| – | – |
|
|
18
Sally Beauty Holdings
SBH
$1.37B
| $3.34M | 2.26% |
+108,700
| New | +$3.34M |
|
|
BHI
19
DELISTED
Baker Hughes
BHI
| $3.2M | 2.16% |
+57,000
| New | +$3.2M |
|
|
BEAV
20
DELISTED
B/E Aerospace Inc
BEAV
| $2.94M | 1.99% |
+50,700
| New | +$2.94M |
|
21
Bausch Health
BHC
$2.74B
| $2.55M | 1.72% |
17,800
| – | – |
|
|
22
Southern Company
SO
$102B
| $1.97M | 1.33% |
40,176
-60,000
| -60% | -$2.95M |
|
|
23
PepsiCo
PEP
$204B
| $1.76M | 1.19% |
18,600
-29,700
| -61% | -$2.81M |
|
|
TUMI
24
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.73M | 1.17% |
72,943
+12,903
| +21% | +$306K |
|
|
AFSI
25
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.39M | 0.94% |
+24,755
| New | +$1.39M |
|