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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
-2.87%
1 Year Est. Return
+6.69%
3 Year Est. Return
+25.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.6M
AUM Growth
-$128M
Cap. Flow
-$128M
Cap. Flow %
-1,013.4%
Top 10 Hldgs %
71.8%
Holding
31
New
1
Increased
–
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$950K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$15.5M
2
MA icon
Mastercard
MA
+$11.1M
3
DG icon
Dollar General
DG
+$8.99M
4
CRI icon
Carter's
CRI
+$8.9M
5
COO icon
Cooper Companies
COO
+$6.39M

Sector Composition

Rank Sector Weight
1 Healthcare 53.16%
2 Consumer Staples 13.47%
3 Financials 11.26%
4 Consumer Discretionary 10.36%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
1
Viatris
VTRS
$20.2B
$1.18M 9.32%
27,215
-134,970
-83% -$5.97M
DG icon
2
Dollar General
DG
$28B
$1.12M 8.89%
11,932
-104,257
-90% -$8.99M
CELG
3
DELISTED
Celgene Corp
CELG
$947K 7.5%
9,600
-51,700
-84% -$5.35M
COR icon
4
Cencora
COR
$59.9B
$940K 7.45%
+11,850
New +$950K
CXRX
5
DELISTED
Concordia International Corp. Common Stock
CXRX
$929K 7.36%
43,140
-153,860
-78% -$4.05M
V icon
6
Visa
V
$694B
$906K 7.18%
12,210
-197,546
-94% -$15.5M
COO icon
7
Cooper Companies
COO
$14.3B
$902K 7.14%
21,028
-159,772
-88% -$6.39M
GILD icon
8
Gilead Sciences
GILD
$169B
$805K 6.38%
9,650
-49,350
-84% -$4.38M
CRI icon
9
Carter's
CRI
$1.46B
$697K 5.52%
6,543
-86,301
-93% -$8.9M
BHC icon
10
Bausch Health
BHC
$1.84B
$640K 5.07%
31,770
-88,230
-74% -$2.5M
TVPT
11
DELISTED
Travelport Worldwide Limited
TVPT
$611K 4.84%
47,400
-234,200
-83% -$3.15M
DLTR icon
12
Dollar Tree
DLTR
$24.7B
$578K 4.58%
6,135
-30,710
-83% -$2.6M
CHTR icon
13
Charter Communications
CHTR
$16.4B
$527K 4.17%
2,305
-13,895
-86% -$2.99M
PYPL icon
14
PayPal
PYPL
$50B
$516K 4.09%
14,137
-133,963
-90% -$5.12M
AFSI
15
DELISTED
AmTrust Financial Services, Inc.
AFSI
$463K 3.67%
18,910
– –
AGN
16
DELISTED
Allergan plc
AGN
$371K 2.94%
1,605
-15,395
-91% -$3.55M
CPAY icon
17
Corpay
CPAY
$24.3B
$293K 2.32%
2,050
-9,950
-83% -$1.48M
SABR icon
18
Sabre
SABR
$716M
$201K 1.59%
7,500
-38,500
-84% -$1.08M
BKNG icon
19
Booking.com
BKNG
$143B
– –
-16,250
Closed -$838K
BURL icon
20
Burlington
BURL
$22.4B
– –
-55,100
Closed -$3.1M
BWXT icon
21
BWX Technologies
BWXT
$15.9B
– –
-170,800
Closed -$5.73M
CTSH icon
22
Cognizant
CTSH
$21.1B
– –
-70,450
Closed -$4.42M
DBRG icon
23
DigitalBridge
DBRG
$2.92B
– –
-34,450
Closed -$1.56M
HRI icon
24
Herc Holdings
HRI
$5.11B
– –
-71,433
Closed -$2.26M
ITGR icon
25
Integer Holdings
ITGR
$3.38B
– –
-24,200
Closed -$862K
1
2

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Nebula Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Nebula Capital Management held 31 positions worth $12.6M, down 91% from $141M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Nebula Capital Management withdrew a net $128M in Q2 2016, closing 13 positions and reducing 16 holdings. Its most notable exit was Mastercard, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 53% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Nebula Capital Management opened a new position in Cencora worth $940K.

  • Nebula Capital Management's largest Q2 2016 buy was Cencora: 11,850 shares worth $940K.
  • Nebula Capital Management's biggest Q2 2016 reduction was Visa, cutting an estimated $15.5M.
  • Nebula Capital Management fully exited Mastercard in Q2 2016, selling an estimated $11.1M.
  • Nebula Capital Management's ten largest holdings make up 72% of its $12.6M portfolio in Q2 2016.
  • Nebula Capital Management opened 1 new position and closed 13 in Q2 2016.
  • Nebula Capital Management's portfolio value fell 91% quarter-over-quarter to $12.6M.

Based on Nebula Capital Management's 13F filing for Q2 2016, filed 1 Aug 2016.