NCM
Nebula Capital Management Portfolio holdings
AUM
$2.93M
This Quarter Return
+4.5%
1 Year Return
+6.69%
3 Year Return
+25.53%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+6.3%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
56.17%
Holding
34
New
3
Increased
3
Reduced
5
Closed
4
Top Buys
| 1 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$6.48M |
| 2 |
AGN
Allergan plc
AGN
|
$5.31M |
| 3 |
Bausch Health
BHC
|
$4.78M |
| 4 |
McKesson
MCK
|
$1.62M |
| 5 |
Integer Holdings
ITGR
|
$1.27M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.78M |
| 2 |
JPMorgan Chase
JPM
|
$2.98M |
| 3 |
Cognizant
CTSH
|
$2.46M |
| 4 |
Babcock & Wilcox
BW
|
$1.83M |
| 5 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$1.71M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $16.3M | 10.32% |
209,756
| – | – |
|
2
Mastercard
MA
$538B
| $11.4M | 7.26% |
117,550
| – | – |
|
3
Dollar Tree
DLTR
$22.8B
| $9.33M | 5.92% |
120,845
-5,600
| -4% | -$432K |
|
4
Viatris
VTRS
$12.3B
| $8.45M | 5.36% |
156,185
| – | – |
|
5
Dollar General
DG
$23.9B
| $8.35M | 5.3% |
116,189
| – | – |
|
6
Carter's
CRI
$1.04B
| $8.27M | 5.24% |
92,844
| – | – |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $7.34M | 4.66% |
61,300
| – | – |
|
|
8
Bausch Health
BHC
$2.74B
| $6.59M | 4.18% |
64,800
+47,000
| +264% | +$4.78M |
|
|
CXRX
9
DELISTED
Concordia International Corp. Common Stock
CXRX
| $6.48M | 4.11% |
+158,600
| New | +$6.48M |
|
10
Cooper Companies
COO
$13.4B
| $6.07M | 3.85% |
45,200
| – | – |
|
11
Gilead Sciences
GILD
$140B
| $5.97M | 3.79% |
59,000
| – | – |
|
|
12
McKesson
MCK
$85.4B
| $5.9M | 3.74% |
29,900
+8,200
| +38% | +$1.62M |
|
|
NLSN
13
DELISTED
Nielsen Holdings plc
NLSN
| $5.55M | 3.52% |
119,120
-21,000
| -15% | -$979K |
|
14
BWX Technologies
BWXT
$14.8B
| $5.43M | 3.44% |
170,800
| – | – |
|
15
PayPal
PYPL
$67.1B
| $5.36M | 3.4% |
148,100
| – | – |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $5.31M | 3.37% |
+17,000
| New | +$5.31M |
|
17
W.W. Grainger
GWW
$48.5B
| $4.78M | 3.03% |
23,575
-7,000
| -23% | -$1.42M |
|
|
18
Cognizant
CTSH
$35.3B
| $4.23M | 2.68% |
70,450
-41,000
| -37% | -$2.46M |
|
19
Microsoft
MSFT
$3.77T
| $3.22M | 2.04% |
58,000
| – | – |
|
20
Herc Holdings
HRI
$4.35B
| $3.05M | 1.93% |
214,300
| – | – |
|
|
ENDP
21
DELISTED
Endo International plc
ENDP
| $3.01M | 1.91% |
49,200
+6,500
| +15% | +$398K |
|
22
Charter Communications
CHTR
$36.3B
| $2.97M | 1.88% |
16,200
| – | – |
|
23
eBay
EBAY
$41.4B
| $2.96M | 1.88% |
107,700
| – | – |
|
|
CONN
24
DELISTED
Conn's Inc.
CONN
| $2.8M | 1.78% |
119,400
| – | – |
|
25
Burlington
BURL
$18.3B
| $2.36M | 1.5% |
55,100
| – | – |
|