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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
-9.87%
1 Year Est. Return
+6.69%
3 Year Est. Return
+25.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$17.4M
Cap. Flow
+$527K
Cap. Flow %
0.36%
Top 10 Hldgs %
56.4%
Holding
37
New
7
Increased
5
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$7.5M
2
PYPL icon
PayPal
PYPL
+$5.3M
3
ENDP
Endo International plc
ENDP
+$3.42M
4
CHTR icon
Charter Communications
CHTR
+$2.96M
5
BW icon
Babcock & Wilcox
BW
+$2.01M

Top Sells

Rank Stock Value
1
G icon
Genpact
G
+$5.03M
2
EBAY icon
eBay
EBAY
+$3.99M
3
BNY
Bank of New York Mellon
BNY
+$3.36M
4
SBH icon
Sally Beauty Holdings
SBH
+$2.85M
5
BWXT icon
BWX Technologies
BWXT
+$1.73M

Sector Composition

Rank Sector Weight
1 Healthcare 23.99%
2 Financials 23.43%
3 Industrials 15.88%
4 Consumer Staples 11.36%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$694B
$14.6M 9.85%
209,756
– –
MA icon
2
Mastercard
MA
$487B
$10.6M 7.14%
117,550
– –
DLTR icon
3
Dollar Tree
DLTR
$24.7B
$8.43M 5.68%
126,445
– –
DG icon
4
Dollar General
DG
$28B
$8.42M 5.67%
116,189
– –
CRI icon
5
Carter's
CRI
$1.46B
$8.41M 5.67%
92,844
+2,800
+3% +$281K
CTSH icon
6
Cognizant
CTSH
$21.1B
$6.98M 4.7%
111,450
-15,800
-12% -$992K
COO icon
7
Cooper Companies
COO
$14.3B
$6.73M 4.54%
+180,800
New +$7.5M
CELG
8
DELISTED
Celgene Corp
CELG
$6.63M 4.47%
61,300
+2,800
+5% +$347K
GWW icon
9
W.W. Grainger
GWW
$66.2B
$6.57M 4.43%
30,575
-5,600
-15% -$1.26M
VTRS icon
10
Viatris
VTRS
$20.2B
$6.29M 4.24%
156,185
– –
NLSN
11
DELISTED
Nielsen Holdings plc
NLSN
$6.23M 4.2%
140,120
– –
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.88M 3.97%
242,272
– –
GILD icon
13
Gilead Sciences
GILD
$169B
$5.79M 3.91%
59,000
– –
PYPL icon
14
PayPal
PYPL
$50B
$4.6M 3.1%
+148,100
New +$5.3M
BWXT icon
15
BWX Technologies
BWXT
$15.9B
$4.5M 3.04%
170,800
-67,978
-28% -$1.73M
MCK icon
16
McKesson
MCK
$98.5B
$4.01M 2.71%
21,700
+4,000
+23% +$848K
HRI icon
17
Herc Holdings
HRI
$5.11B
$3.58M 2.42%
71,433
+3,333
+5% +$174K
BHC icon
18
Bausch Health
BHC
$1.84B
$3.17M 2.14%
17,800
– –
JPM icon
19
JPMorgan Chase
JPM
$912B
$2.98M 2.01%
48,900
-19,300
-28% -$1.26M
ENDP
20
DELISTED
Endo International plc
ENDP
$2.96M 1.99%
+42,700
New +$3.42M
CONN
21
DELISTED
Conn's Inc.
CONN
$2.87M 1.93%
119,400
+16,900
+16% +$552K
CHTR icon
22
Charter Communications
CHTR
$16.4B
$2.85M 1.92%
+16,200
New +$2.96M
BURL icon
23
Burlington
BURL
$22.4B
$2.81M 1.9%
55,100
– –
EBAY icon
24
eBay
EBAY
$49.2B
$2.63M 1.77%
107,700
-148,195
-58% -$3.99M
MSFT icon
25
Microsoft
MSFT
$2.98T
$2.57M 1.73%
58,000
– –
1
2

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Nebula Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Nebula Capital Management held 37 positions worth $148M, down 10% from $166M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Nebula Capital Management's Q3 2015 filing shows 7 new, 5 increased, 6 reduced and 6 closed positions. Its largest new stake was Cooper Companies: 180,800 shares worth $6.73M. The largest sale was Genpact, an estimated $5.03M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Nebula Capital Management's largest Q3 2015 buy was Cooper Companies: 180,800 shares worth $6.73M.
  • Nebula Capital Management added most to McKesson in Q3 2015, an estimated $848K increase.
  • Nebula Capital Management's biggest Q3 2015 reduction was eBay, cutting an estimated $3.99M.
  • Nebula Capital Management fully exited Genpact in Q3 2015, selling an estimated $5.03M.
  • Nebula Capital Management's ten largest holdings make up 56% of its $148M portfolio in Q3 2015.
  • Nebula Capital Management opened 7 new positions and closed 6 in Q3 2015.
  • Nebula Capital Management's portfolio value fell 10% quarter-over-quarter to $148M.

Based on Nebula Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.