NC
Nekton Capital Portfolio holdings
AUM
$49.3M
This Quarter Return
+6.64%
1 Year Return
-5.53%
3 Year Return
+18.95%
5 Year Return
–
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(-1.5%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
87.6%
Holding
21
New
8
Increased
1
Reduced
7
Closed
5
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$85.7M |
| 2 |
HES
Hess
HES
|
$36.4M |
| 3 |
Equity Residential
EQR
|
$19.7M |
| 4 |
DTE Energy
DTE
|
$9.43M |
| 5 |
NiSource
NI
|
$9.38M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$38.4M |
| 2 |
Albertsons Companies
ACI
|
$28.6M |
| 3 |
Exelon
EXC
|
$23M |
| 4 |
PTC
PTC
|
$23M |
| 5 |
Aramark
ARMK
|
$22.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $85.7M | 20% |
+326,650
| New | +$85.7M |
|
2
Union Pacific
UNP
$133B
| $61.5M | 14.34% |
250,029
-56,547
| -18% | -$13.9M |
|
3
Canadian National Railway
CNI
$60.4B
| $37.1M | 8.66% |
281,986
-114,352
| -29% | -$15.1M |
|
4
UDR
UDR
$12.7B
| $36.6M | 8.53% |
977,632
-212,855
| -18% | -$7.96M |
|
|
HES
5
DELISTED
Hess
HES
| $36.4M | 8.5% |
+238,713
| New | +$36.4M |
|
|
6
Emerson Electric
EMR
$74.3B
| $36.3M | 8.47% |
320,272
-338,242
| -51% | -$38.4M |
|
7
Teck Resources
TECK
$16.4B
| $27.7M | 6.46% |
605,277
-332,925
| -35% | -$15.2M |
|
8
Estee Lauder
EL
$33B
| $24.6M | 5.74% |
159,740
+5,584
| +4% | +$861K |
|
|
9
Equity Residential
EQR
$25.3B
| $19.7M | 4.59% |
+311,892
| New | +$19.7M |
|
|
10
Albertsons Companies
ACI
$10.9B
| $9.88M | 2.3% |
460,812
-1,332,745
| -74% | -$28.6M |
|
|
11
DTE Energy
DTE
$28.2B
| $9.43M | 2.2% |
+84,100
| New | +$9.43M |
|
|
12
NiSource
NI
$19.9B
| $9.38M | 2.19% |
+339,040
| New | +$9.38M |
|
13
PPL Corp
PPL
$27B
| $9.37M | 2.19% |
+340,411
| New | +$9.37M |
|
14
CMS Energy
CMS
$21.4B
| $9.34M | 2.18% |
+154,838
| New | +$9.34M |
|
15
CenterPoint Energy
CNP
$24.6B
| $9.06M | 2.11% |
+317,849
| New | +$9.06M |
|
|
16
Exelon
EXC
$43.8B
| $6.59M | 1.54% |
175,505
-612,314
| -78% | -$23M |
|
|
ANSS
17
DELISTED
Ansys
ANSS
| – | – |
-8,862
| Closed | -$3.22M |
|
|
18
Aramark
ARMK
$10.3B
| – | – |
-801,694
| Closed | -$22.5M |
|
19
Jacobs Solutions
J
$17.5B
| – | – |
-40,917
| Closed | -$5.31M |
|
|
20
PTC
PTC
$25.6B
| – | – |
-131,195
| Closed | -$23M |
|
21
Exxon Mobil
XOM
$489B
| – | – |
-147,332
| Closed | -$14.7M |
|