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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
-2.19%
1 Year Est. Return
+6.69%
3 Year Est. Return
+25.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$16.7M
(-11%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
60.45%
Holding
34
New
4
Increased
3
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$4.08M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$3.38M |
| 3 |
Corpay
CPAY
|
+$1.56M |
| 4 |
Sabre
SABR
|
+$1.23M |
| 5 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$6.62M |
| 2 |
W.W. Grainger
GWW
|
+$4.78M |
| 3 |
eBay
EBAY
|
+$2.96M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$2.33M |
| 5 |
AKRX
Akorn Inc
AKRX
|
+$354K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.44% |
| 2 | Financials | 24.42% |
| 3 | Consumer Discretionary | 13.52% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$682B
| $16M | 11.38% |
209,756
| – | – |
|
2
Mastercard
MA
$480B
| $11.1M | 7.88% |
117,550
| – | – |
|
3
Dollar General
DG
$27.7B
| $9.95M | 7.06% |
116,189
| – | – |
|
4
Carter's
CRI
$1.4B
| $9.78M | 6.94% |
92,844
| – | – |
|
5
Viatris
VTRS
$20.1B
| $7.52M | 5.33% |
162,185
+6,000
| +4% | +$290K |
|
6
Cooper Companies
COO
$14B
| $6.96M | 4.94% |
180,800
| – | – |
|
|
NLSN
7
DELISTED
Nielsen Holdings plc
NLSN
| $6.27M | 4.45% |
119,120
| – | – |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $6.14M | 4.35% |
61,300
| – | – |
|
9
BWX Technologies
BWXT
$15.7B
| $5.73M | 4.07% |
170,800
| – | – |
|
10
PayPal
PYPL
$49.9B
| $5.72M | 4.06% |
148,100
| – | – |
|
11
Gilead Sciences
GILD
$167B
| $5.42M | 3.84% |
59,000
| – | – |
|
|
CXRX
12
DELISTED
Concordia International Corp. Common Stock
CXRX
| $5.04M | 3.58% |
197,000
+38,400
| +24% | +$1.15M |
|
13
McKesson
MCK
$98.5B
| $4.7M | 3.34% |
29,900
| – | – |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $4.56M | 3.23% |
17,000
| – | – |
|
15
Cognizant
CTSH
$21.2B
| $4.42M | 3.13% |
70,450
| – | – |
|
|
TVPT
16
DELISTED
Travelport Worldwide Limited
TVPT
| $3.85M | 2.73% |
+281,600
| New | +$3.38M |
|
17
Charter Communications
CHTR
$16.2B
| $3.28M | 2.33% |
16,200
| – | – |
|
18
Microsoft
MSFT
$2.93T
| $3.2M | 2.27% |
58,000
| – | – |
|
|
19
Bausch Health
BHC
$1.8B
| $3.16M | 2.24% |
120,000
+55,200
| +85% | +$4.08M |
|
20
Burlington
BURL
$21.7B
| $3.1M | 2.2% |
55,100
| – | – |
|
|
21
Dollar Tree
DLTR
$24.2B
| $3.04M | 2.16% |
36,845
-84,000
| -70% | -$6.62M |
|
22
Herc Holdings
HRI
$4.99B
| $2.26M | 1.6% |
71,433
| – | – |
|
|
23
Corpay
CPAY
$23.9B
| $1.78M | 1.27% |
+12,000
| New | +$1.56M |
|
24
DigitalBridge
DBRG
$2.92B
| $1.56M | 1.11% |
34,450
| – | – |
|
|
CONN
25
DELISTED
Conn's Inc.
CONN
| $1.49M | 1.06% |
119,400
| – | – |
|
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Nebula Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Nebula Capital Management held 34 positions worth $141M, down 11% from $158M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Nebula Capital Management withdrew a net $4.67M in Q1 2016, closing 4 positions and reducing 2 holdings. Its most notable exit was W.W. Grainger, an estimated $4.78M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Nebula Capital Management opened a new position in Travelport Worldwide Limited worth $3.85M.
- Nebula Capital Management's largest Q1 2016 buy was Travelport Worldwide Limited: 281,600 shares worth $3.85M.
- Nebula Capital Management added most to Bausch Health in Q1 2016, an estimated $4.08M increase.
- Nebula Capital Management's biggest Q1 2016 reduction was Dollar Tree, cutting an estimated $6.62M.
- Nebula Capital Management fully exited W.W. Grainger in Q1 2016, selling an estimated $4.78M.
- Nebula Capital Management's ten largest holdings make up 60% of its $141M portfolio in Q1 2016.
- Nebula Capital Management opened 4 new positions and closed 4 in Q1 2016.
- Nebula Capital Management's portfolio value fell 11% quarter-over-quarter to $141M.
Based on Nebula Capital Management's 13F filing for Q1 2016, filed 4 May 2016.