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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
+4.25%
1 Year Est. Return
+6.69%
3 Year Est. Return
+25.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$11.5M
Cap. Flow
+$5.33M
Cap. Flow %
3.22%
Top 10 Hldgs %
57.35%
Holding
33
New
1
Increased
9
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$4.21M
2
CELG
Celgene Corp
CELG
+$3.22M
3
BURL icon
Burlington
BURL
+$2.04M
4
DBRG icon
DigitalBridge
DBRG
+$1.9M
5
JPM icon
JPMorgan Chase
JPM
+$1.06M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.16M
2
YUM icon
Yum! Brands
YUM
+$2.94M
3
BEAV
B/E Aerospace Inc
BEAV
+$2.84M

Sector Composition

Rank Sector Weight
1 Financials 21.48%
2 Healthcare 19.9%
3 Consumer Discretionary 15.57%
4 Industrials 14.57%
5 Consumer Staples 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$682B
$14.1M 8.5%
209,756
– –
MA icon
2
Mastercard
MA
$480B
$11M 6.63%
117,550
– –
VTRS icon
3
Viatris
VTRS
$20.1B
$10.6M 6.4%
156,185
– –
DLTR icon
4
Dollar Tree
DLTR
$24.2B
$9.99M 6.03%
126,445
– –
CRI icon
5
Carter's
CRI
$1.4B
$9.57M 5.78%
90,044
– –
DG icon
6
Dollar General
DG
$27.7B
$9.03M 5.45%
116,189
– –
GWW icon
7
W.W. Grainger
GWW
$65.9B
$8.56M 5.17%
36,175
+3,500
+11% +$848K
CTSH icon
8
Cognizant
CTSH
$21.2B
$7.77M 4.69%
127,250
– –
DISCK
9
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.53M 4.54%
242,272
-134,500
-36% -$4.16M
GILD icon
10
Gilead Sciences
GILD
$167B
$6.91M 4.17%
59,000
– –
CELG
11
DELISTED
Celgene Corp
CELG
$6.77M 4.09%
58,500
+28,200
+93% +$3.22M
EBAY icon
12
eBay
EBAY
$49.8B
$6.49M 3.92%
255,895
– –
NLSN
13
DELISTED
Nielsen Holdings plc
NLSN
$6.27M 3.79%
140,120
+9,200
+7% +$417K
BWXT icon
14
BWX Technologies
BWXT
$15.7B
$5.6M 3.38%
238,778
– –
G icon
15
Genpact
G
$5.24B
$5.03M 3.03%
235,563
– –
JPM icon
16
JPMorgan Chase
JPM
$907B
$4.62M 2.79%
68,200
+16,200
+31% +$1.06M
CONN
17
DELISTED
Conn's Inc.
CONN
$4.07M 2.46%
102,500
– –
MCK icon
18
McKesson
MCK
$98.5B
$3.98M 2.4%
17,700
+3,600
+26% +$832K
BHC icon
19
Bausch Health
BHC
$1.8B
$3.95M 2.39%
17,800
– –
HRI icon
20
Herc Holdings
HRI
$4.99B
$3.7M 2.23%
+68,100
New +$4.21M
BNY
21
Bank of New York Mellon
BNY
$108B
$3.36M 2.03%
80,000
– –
SBH icon
22
Sally Beauty Holdings
SBH
$1.42B
$2.85M 1.72%
90,400
+27,000
+43% +$857K
BURL icon
23
Burlington
BURL
$21.7B
$2.82M 1.7%
55,100
+38,100
+224% +$2.04M
MSFT icon
24
Microsoft
MSFT
$2.93T
$2.56M 1.55%
58,000
+20,000
+53% +$913K
DBRG icon
25
DigitalBridge
DBRG
$2.92B
$2.55M 1.54%
34,450
+22,375
+185% +$1.9M
1
2

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PIA
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SXM
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CSMF
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SJV
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GA
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LCP
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OC
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Nebula Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Nebula Capital Management held 33 positions worth $166M, up 7.5% from $154M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Nebula Capital Management deployed $5.33M of net new capital in Q2 2015, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Herc Holdings: 68,100 shares worth $3.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Discovery, Inc. Series C Common Stock, an estimated $4.16M trimmed.

  • Nebula Capital Management's largest Q2 2015 buy was Herc Holdings: 68,100 shares worth $3.7M.
  • Nebula Capital Management added most to Celgene Corp in Q2 2015, an estimated $3.22M increase.
  • Nebula Capital Management's biggest Q2 2015 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $4.16M.
  • Nebula Capital Management fully exited Yum! Brands in Q2 2015, selling an estimated $2.94M.
  • Nebula Capital Management's ten largest holdings make up 57% of its $166M portfolio in Q2 2015.
  • Nebula Capital Management opened 1 new position and closed 3 in Q2 2015.
  • Nebula Capital Management's portfolio value rose 7.5% quarter-over-quarter to $166M.

Based on Nebula Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.