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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
+4.5%
1 Year Est. Return
+6.69%
3 Year Est. Return
+25.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$9.35M
Cap. Flow
+$2.29M
Cap. Flow %
1.45%
Top 10 Hldgs %
56.17%
Holding
34
New
3
Increased
3
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
CXRX
Concordia International Corp. Common Stock
CXRX
+$5.58M
2
BHC icon
Bausch Health
BHC
+$5.28M
3
AGN
Allergan plc
AGN
+$5.06M
4
MCK icon
McKesson
MCK
+$1.55M
5
ITGR icon
Integer Holdings
ITGR
+$1.33M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.09M
2
JPM icon
JPMorgan Chase
JPM
+$2.98M
3
CTSH icon
Cognizant
CTSH
+$2.64M
4
BW icon
Babcock & Wilcox
BW
+$1.83M
5
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$1.71M

Sector Composition

Rank Sector Weight
1 Healthcare 35.75%
2 Financials 22.04%
3 Industrials 11.92%
4 Consumer Staples 11.21%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$694B
$16.3M 10.32%
209,756
– –
MA icon
2
Mastercard
MA
$487B
$11.4M 7.26%
117,550
– –
DLTR icon
3
Dollar Tree
DLTR
$24.7B
$9.33M 5.92%
120,845
-5,600
-4% -$392K
VTRS icon
4
Viatris
VTRS
$20.2B
$8.45M 5.36%
156,185
– –
DG icon
5
Dollar General
DG
$28B
$8.35M 5.3%
116,189
– –
CRI icon
6
Carter's
CRI
$1.46B
$8.27M 5.24%
92,844
– –
CELG
7
DELISTED
Celgene Corp
CELG
$7.34M 4.66%
61,300
– –
BHC icon
8
Bausch Health
BHC
$1.84B
$6.59M 4.18%
64,800
+47,000
+264% +$5.28M
CXRX
9
DELISTED
Concordia International Corp. Common Stock
CXRX
$6.48M 4.11%
+158,600
New +$5.58M
COO icon
10
Cooper Companies
COO
$14.3B
$6.07M 3.85%
180,800
– –
GILD icon
11
Gilead Sciences
GILD
$169B
$5.97M 3.79%
59,000
– –
MCK icon
12
McKesson
MCK
$98.5B
$5.9M 3.74%
29,900
+8,200
+38% +$1.55M
NLSN
13
DELISTED
Nielsen Holdings plc
NLSN
$5.55M 3.52%
119,120
-21,000
-15% -$985K
BWXT icon
14
BWX Technologies
BWXT
$15.9B
$5.43M 3.44%
170,800
– –
PYPL icon
15
PayPal
PYPL
$50B
$5.36M 3.4%
148,100
– –
AGN
16
DELISTED
Allergan plc
AGN
$5.31M 3.37%
+17,000
New +$5.06M
GWW icon
17
W.W. Grainger
GWW
$66.2B
$4.78M 3.03%
23,575
-7,000
-23% -$1.44M
CTSH icon
18
Cognizant
CTSH
$21.1B
$4.23M 2.68%
70,450
-41,000
-37% -$2.64M
MSFT icon
19
Microsoft
MSFT
$2.98T
$3.22M 2.04%
58,000
– –
HRI icon
20
Herc Holdings
HRI
$5.11B
$3.05M 1.93%
71,433
– –
ENDP
21
DELISTED
Endo International plc
ENDP
$3.01M 1.91%
49,200
+6,500
+15% +$395K
CHTR icon
22
Charter Communications
CHTR
$16.4B
$2.97M 1.88%
16,200
– –
EBAY icon
23
eBay
EBAY
$49.2B
$2.96M 1.88%
107,700
– –
CONN
24
DELISTED
Conn's Inc.
CONN
$2.8M 1.78%
119,400
– –
BURL icon
25
Burlington
BURL
$22.4B
$2.36M 1.5%
55,100
– –
1
2

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SXM
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SJV
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LCP
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OC
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Nebula Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Nebula Capital Management held 34 positions worth $158M, up 6.3% from $148M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Nebula Capital Management's Q4 2015 filing shows 3 new, 3 increased, 5 reduced and 4 closed positions. Its largest new stake was Concordia International Corp. Common Stock: 158,600 shares worth $6.48M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $4.09M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Nebula Capital Management's largest Q4 2015 buy was Concordia International Corp. Common Stock: 158,600 shares worth $6.48M.
  • Nebula Capital Management added most to Bausch Health in Q4 2015, an estimated $5.28M increase.
  • Nebula Capital Management's biggest Q4 2015 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $4.09M.
  • Nebula Capital Management fully exited JPMorgan Chase in Q4 2015, selling an estimated $2.98M.
  • Nebula Capital Management's ten largest holdings make up 56% of its $158M portfolio in Q4 2015.
  • Nebula Capital Management opened 3 new positions and closed 4 in Q4 2015.
  • Nebula Capital Management's portfolio value rose 6.3% quarter-over-quarter to $158M.

Based on Nebula Capital Management's 13F filing for Q4 2015, filed 26 Jan 2016.