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Nekton Capital Portfolio holdings

AUM $49.4M
1-Year Est. Return 2.45%
This Fund
S&P 500
This Quarter Est. Return
-2.34%
1 Year Est. Return
-2.45%
3 Year Est. Return
+30.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$209M
Cap. Flow
-$200M
Cap. Flow %
-90.7%
Top 10 Hldgs %
88.96%
Holding
17
New
1
Increased
–
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$8.49M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$85.7M
2
EMR icon
Emerson Electric
EMR
+$36.3M
3
CNI icon
Canadian National Railway
CNI
+$28.9M
4
EQR icon
Equity Residential
EQR
+$12.8M
5
ACI icon
Albertsons Companies
ACI
+$9.88M

Sector Composition

Rank Sector Weight
1 Industrials 28.9%
2 Real Estate 21.14%
3 Utilities 18.04%
4 Energy 14.54%
5 Materials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$175B
$49.2M 22.34%
217,478
-32,551
-13% -$7.63M
UDR icon
2
UDR
UDR
$12.2B
$38.6M 17.53%
938,446
-39,186
-4% -$1.51M
HES
3
DELISTED
Hess
HES
$32M 14.54%
217,010
-21,703
-9% -$3.33M
TECK icon
4
Teck Resources
TECK
$32.4B
$22.5M 10.2%
468,884
-136,393
-23% -$6.71M
EL icon
5
Estee Lauder
EL
$30.8B
$15.8M 7.19%
148,747
-10,993
-7% -$1.44M
J icon
6
Jacobs Solutions
J
$16.8B
$8.36M 3.8%
+72,364
New +$8.49M
EQR icon
7
Equity Residential
EQR
$25B
$7.94M 3.6%
114,438
-197,454
-63% -$12.8M
CNP icon
8
CenterPoint Energy
CNP
$26.8B
$7.29M 3.31%
235,417
-82,432
-26% -$2.43M
NI icon
9
NiSource
NI
$20.7B
$7.23M 3.28%
251,111
-87,929
-26% -$2.48M
PPL
10
PPL Corp
PPL
$26B
$6.97M 3.17%
252,127
-88,284
-26% -$2.48M
DTE icon
11
DTE Energy
DTE
$29.1B
$6.91M 3.14%
62,289
-21,811
-26% -$2.44M
CMS icon
12
CMS Energy
CMS
$22.3B
$6.83M 3.1%
114,682
-40,156
-26% -$2.43M
CNI icon
13
Canadian National Railway
CNI
$76.2B
$6.07M 2.76%
51,416
-230,570
-82% -$28.9M
EXC icon
14
Exelon
EXC
$46.7B
$4.5M 2.04%
129,989
-45,516
-26% -$1.68M
ACI icon
15
Albertsons Companies
ACI
$5.84B
– –
-460,812
Closed -$9.88M
EMR icon
16
Emerson Electric
EMR
$87.4B
– –
-320,272
Closed -$36.3M
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-326,650
Closed -$85.7M

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VSAM
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RPM
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E
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IPI
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Nekton Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Nekton Capital held 17 positions worth $220M, down 49% from $429M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Nekton Capital withdrew a net $200M in Q2 2024, closing 3 positions and reducing 13 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $85.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 31% a quarter earlier, followed by Real Estate and Utilities.

Against the trend, Nekton Capital opened a new position in Jacobs Solutions worth $8.36M.

  • Nekton Capital's largest Q2 2024 buy was Jacobs Solutions: 72,364 shares worth $8.36M.
  • Nekton Capital's biggest Q2 2024 reduction was Canadian National Railway, cutting an estimated $28.9M.
  • Nekton Capital fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $85.7M.
  • Nekton Capital's ten largest holdings make up 89% of its $220M portfolio in Q2 2024.
  • Nekton Capital opened 1 new position and closed 3 in Q2 2024.
  • Nekton Capital's portfolio value fell 49% quarter-over-quarter to $220M.

Based on Nekton Capital's 13F filing for Q2 2024, filed 14 Aug 2024.