NCM
Nebula Capital Management Portfolio holdings
AUM
$2.93M
This Quarter Return
+5.97%
1 Year Return
+6.69%
3 Year Return
+25.53%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+3.5%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
40
New
9
Increased
5
Reduced
6
Closed
9
Top Buys
| 1 |
Visa
V
|
$10.3M |
| 2 |
Gilead Sciences
GILD
|
$5.79M |
| 3 |
BWX Technologies
BWXT
|
$5.48M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.49M |
| 5 |
Bank of New York Mellon
BK
|
$3.22M |
Top Sells
| 1 |
Cooper Companies
COO
|
$7.85M |
| 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
|
$2.39M |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Healthcare | 17.02% |
| 3 | Consumer Discretionary | 15.52% |
| 4 | Industrials | 14.27% |
| 5 | Consumer Staples | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $13.7M | 8.9% |
209,756
+157,317
| +300% | +$10.3M |
|
|
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.1M | 7.2% |
376,772
+27,500
| +8% | +$811K |
|
3
Dollar Tree
DLTR
$22.8B
| $10.3M | 6.65% |
126,445
-22,000
| -15% | -$1.79M |
|
4
Mastercard
MA
$538B
| $10.2M | 6.58% |
117,550
| – | – |
|
5
Viatris
VTRS
$12.3B
| $9.27M | 6.01% |
156,185
| – | – |
|
6
Dollar General
DG
$23.9B
| $8.76M | 5.68% |
116,189
| – | – |
|
7
Carter's
CRI
$1.04B
| $8.33M | 5.4% |
90,044
| – | – |
|
8
Cognizant
CTSH
$35.3B
| $7.94M | 5.15% |
127,250
| – | – |
|
9
W.W. Grainger
GWW
$48.5B
| $7.71M | 5% |
32,675
+6,600
| +25% | +$1.56M |
|
10
eBay
EBAY
$41.4B
| $6.21M | 4.03% |
107,700
| – | – |
|
|
NLSN
11
DELISTED
Nielsen Holdings plc
NLSN
| $5.84M | 3.78% |
130,920
| – | – |
|
|
12
Gilead Sciences
GILD
$140B
| $5.79M | 3.75% |
+59,000
| New | +$5.79M |
|
|
13
BWX Technologies
BWXT
$14.8B
| $5.48M | 3.55% |
+170,800
| New | +$5.48M |
|
14
Genpact
G
$7.9B
| $5.48M | 3.55% |
235,563
| – | – |
|
15
Bausch Health
BHC
$2.74B
| $3.54M | 2.29% |
17,800
| – | – |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $3.49M | 2.26% |
+30,300
| New | +$3.49M |
|
|
17
Bank of New York Mellon
BK
$74.5B
| $3.22M | 2.09% |
+80,000
| New | +$3.22M |
|
18
McKesson
MCK
$85.4B
| $3.19M | 2.07% |
+14,100
| New | +$3.19M |
|
19
JPMorgan Chase
JPM
$829B
| $3.15M | 2.04% |
+52,000
| New | +$3.15M |
|
|
CONN
20
DELISTED
Conn's Inc.
CONN
| $3.1M | 2.01% |
102,500
+46,400
| +83% | +$1.41M |
|
21
Yum! Brands
YUM
$40.8B
| $2.94M | 1.91% |
37,400
-20,400
| -35% | -$1.61M |
|
|
BEAV
22
DELISTED
B/E Aerospace Inc
BEAV
| $2.84M | 1.84% |
44,700
-6,000
| -12% | -$382K |
|
23
Sally Beauty Holdings
SBH
$1.37B
| $2.18M | 1.41% |
63,400
-45,300
| -42% | -$1.56M |
|
|
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.59M | 1.03% |
47,100
-70,550
| -60% | -$2.39M |
|
|
IMS
25
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.59M | 1.03% |
+58,791
| New | +$1.59M |
|