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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
+6.01%
1 Year Est. Return
+6.69%
3 Year Est. Return
+25.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$6.19M
(+4.2%)
Cap. Flow
-$632K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
41
New
10
Increased
4
Reduced
6
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$5.99M |
| 2 |
BWX Technologies
BWXT
|
+$5.02M |
| 3 |
CELG
Celgene Corp
CELG
|
+$3.62M |
| 4 |
McKesson
MCK
|
+$3.13M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cooper Companies
COO
|
+$8.19M |
| 2 |
CAB
Cabela's Inc
CAB
|
+$3.76M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$3.6M |
| 4 |
BHI
Baker Hughes
BHI
|
+$3.2M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.34% |
| 2 | Healthcare | 16.91% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Industrials | 14.18% |
| 5 | Consumer Staples | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$694B
| $13.7M | 8.9% |
209,756
| – | – |
|
|
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.1M | 7.2% |
376,772
+27,500
| +8% | +$831K |
|
3
Dollar Tree
DLTR
$24.7B
| $10.3M | 6.65% |
126,445
-22,000
| -15% | -$1.67M |
|
4
Mastercard
MA
$487B
| $10.2M | 6.58% |
117,550
| – | – |
|
5
Viatris
VTRS
$20.2B
| $9.27M | 6.01% |
156,185
| – | – |
|
6
Dollar General
DG
$28B
| $8.76M | 5.68% |
116,189
| – | – |
|
7
Carter's
CRI
$1.46B
| $8.33M | 5.4% |
90,044
| – | – |
|
8
Cognizant
CTSH
$21.1B
| $7.94M | 5.15% |
127,250
| – | – |
|
9
W.W. Grainger
GWW
$66.2B
| $7.71M | 5% |
32,675
+6,600
| +25% | +$1.57M |
|
10
eBay
EBAY
$49.2B
| $6.21M | 4.03% |
255,895
| – | – |
|
|
NLSN
11
DELISTED
Nielsen Holdings plc
NLSN
| $5.83M | 3.78% |
130,920
| – | – |
|
|
12
Gilead Sciences
GILD
$169B
| $5.79M | 3.75% |
+59,000
| New | +$5.99M |
|
|
13
BWX Technologies
BWXT
$15.9B
| $5.48M | 3.55% |
+238,778
| New | +$5.02M |
|
14
Genpact
G
$5.29B
| $5.48M | 3.55% |
235,563
| – | – |
|
15
Bausch Health
BHC
$1.84B
| $3.54M | 2.29% |
17,800
| – | – |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $3.49M | 2.26% |
+30,300
| New | +$3.62M |
|
|
BNY
17
Bank of New York Mellon
BNY
$110B
| $3.22M | 2.09% |
+80,000
| New | +$3.12M |
|
|
18
McKesson
MCK
$98.5B
| $3.19M | 2.07% |
+14,100
| New | +$3.13M |
|
19
JPMorgan Chase
JPM
$912B
| $3.15M | 2.04% |
+52,000
| New | +$3.08M |
|
|
CONN
20
DELISTED
Conn's Inc.
CONN
| $3.1M | 2.01% |
102,500
+46,400
| +83% | +$1.06M |
|
21
Yum! Brands
YUM
$41.9B
| $2.94M | 1.91% |
52,023
-28,377
| -35% | -$1.55M |
|
|
BEAV
22
DELISTED
B/E Aerospace Inc
BEAV
| $2.84M | 1.84% |
44,700
-6,000
| -12% | -$369K |
|
23
Sally Beauty Holdings
SBH
$1.45B
| $2.18M | 1.41% |
63,400
-45,300
| -42% | -$1.46M |
|
|
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.59M | 1.03% |
47,100
-70,550
| -60% | -$2.45M |
|
|
IMS
25
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.59M | 1.03% |
+58,791
| New | +$1.52M |
|
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Nebula Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Nebula Capital Management held 41 positions worth $154M, up 4.2% from $148M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Nebula Capital Management's Q1 2015 filing shows 10 new, 4 increased, 6 reduced and 9 closed positions. Its largest new stake was Gilead Sciences: 59,000 shares worth $5.79M. The largest sale was Cooper Companies, an estimated $8.19M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Nebula Capital Management's largest Q1 2015 buy was Gilead Sciences: 59,000 shares worth $5.79M.
- Nebula Capital Management added most to W.W. Grainger in Q1 2015, an estimated $1.57M increase.
- Nebula Capital Management's biggest Q1 2015 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $2.45M.
- Nebula Capital Management fully exited Cooper Companies in Q1 2015, selling an estimated $8.19M.
- Nebula Capital Management's ten largest holdings make up 61% of its $154M portfolio in Q1 2015.
- Nebula Capital Management opened 10 new positions and closed 9 in Q1 2015.
- Nebula Capital Management's portfolio value rose 4.2% quarter-over-quarter to $154M.
Based on Nebula Capital Management's 13F filing for Q1 2015, filed 5 May 2015.