We are live on ! Find out more
NC

Nekton Capital Portfolio holdings

AUM $49.4M
1-Year Est. Return 2.45%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
1 Year Est. Return
-2.45%
3 Year Est. Return
+30.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
-$6.47M
Cap. Flow
-$27.7M
Cap. Flow %
-6.46%
Top 10 Hldgs %
87.6%
Holding
21
New
8
Increased
1
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$76.6M
2
HES
Hess
HES
+$34.7M
3
EQR icon
Equity Residential
EQR
+$19M
4
DTE icon
DTE Energy
DTE
+$9.07M
5
PPL
PPL Corp
PPL
+$9.06M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$34.7M
2
ACI icon
Albertsons Companies
ACI
+$28.6M
3
PTC icon
PTC
PTC
+$23M
4
ARMK icon
Aramark
ARMK
+$22.5M
5
EXC icon
Exelon
EXC
+$21.9M

Sector Composition

Rank Sector Weight
1 Industrials 31.47%
2 Energy 28.5%
3 Real Estate 13.12%
4 Utilities 12.4%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$85.7M 20%
+326,650
New +$76.6M
UNP icon
2
Union Pacific
UNP
$175B
$61.5M 14.34%
250,029
-56,547
-18% -$13.9M
CNI icon
3
Canadian National Railway
CNI
$76.5B
$37.1M 8.66%
281,986
-114,352
-29% -$14.6M
UDR icon
4
UDR
UDR
$12.3B
$36.6M 8.53%
977,632
-212,855
-18% -$7.83M
HES
5
DELISTED
Hess
HES
$36.4M 8.5%
+238,713
New +$34.7M
EMR icon
6
Emerson Electric
EMR
$87.5B
$36.3M 8.47%
320,272
-338,242
-51% -$34.7M
TECK icon
7
Teck Resources
TECK
$32.4B
$27.7M 6.46%
605,277
-332,925
-35% -$13.4M
EL icon
8
Estee Lauder
EL
$30.9B
$24.6M 5.74%
159,740
+5,584
+4% +$792K
EQR icon
9
Equity Residential
EQR
$25B
$19.7M 4.59%
+311,892
New +$19M
ACI icon
10
Albertsons Companies
ACI
$5.86B
$9.88M 2.3%
460,812
-1,332,745
-74% -$28.6M
DTE icon
11
DTE Energy
DTE
$29.1B
$9.43M 2.2%
+84,100
New +$9.07M
NI icon
12
NiSource
NI
$20.8B
$9.38M 2.19%
+339,040
New +$8.91M
PPL
13
PPL Corp
PPL
$26B
$9.37M 2.19%
+340,411
New +$9.06M
CMS icon
14
CMS Energy
CMS
$22.3B
$9.34M 2.18%
+154,838
New +$8.97M
CNP icon
15
CenterPoint Energy
CNP
$26.8B
$9.06M 2.11%
+317,849
New +$8.9M
EXC icon
16
Exelon
EXC
$46.7B
$6.59M 1.54%
175,505
-612,314
-78% -$21.9M
ANSS
17
DELISTED
Ansys
ANSS
– –
-8,862
Closed -$3.22M
ARMK icon
18
Aramark
ARMK
$14.8B
– –
-801,694
Closed -$22.5M
J icon
19
Jacobs Solutions
J
$16.9B
– –
-49,467
Closed -$5.31M
PTC icon
20
PTC
PTC
$16B
– –
-131,195
Closed -$23M
XOM icon
21
ExxonMobil
XOM
$642B
– –
-147,332
Closed -$14.7M

Similar funds

ECT
Ebor Charitable Trust Jackson, Wyoming $49.4M AUM 13.04% 1-Year Est. Return
VSAM
Value Star Asset Management Hong Kong $49.2M AUM 60.1% 1-Year Est. Return
RPM
Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return
E
EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return
IPI
Inflection Point Investments London, United Kingdom $46.9M AUM 18.35% 1-Year Est. Return
CIEP
Constellation Investimentos e Participacoes Sao Paulo, Brazil $46.7M AUM 23.3% 1-Year Est. Return
ST
Skorpios Trust Limassol, Cyprus $53.2M AUM 90.96% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

Nekton Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Nekton Capital held 21 positions worth $429M, down 1.5% from $435M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Nekton Capital withdrew a net $27.7M in Q1 2024, closing 5 positions and reducing 7 holdings. Its most notable exit was PTC, an estimated $23M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 50% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Nekton Capital opened a new position in Pioneer Natural Resource Co. worth $85.7M.

  • Nekton Capital's largest Q1 2024 buy was Pioneer Natural Resource Co.: 326,650 shares worth $85.7M.
  • Nekton Capital added most to Estee Lauder in Q1 2024, an estimated $792K increase.
  • Nekton Capital's biggest Q1 2024 reduction was Emerson Electric, cutting an estimated $34.7M.
  • Nekton Capital fully exited PTC in Q1 2024, selling an estimated $23M.
  • Nekton Capital's ten largest holdings make up 88% of its $429M portfolio in Q1 2024.
  • Nekton Capital opened 8 new positions and closed 5 in Q1 2024.
  • Nekton Capital's portfolio value fell 1.5% quarter-over-quarter to $429M.

Based on Nekton Capital's 13F filing for Q1 2024, filed 15 May 2024.