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NCM

Nelson Capital Management Portfolio holdings

AUM $912M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
+24.01%
3 Year Est. Return
+121.08%
5 Year Est. Return
+138.91%
10 Year Est. Return
+453.7%
AUM
$228M
AUM Growth
+$2.65M
Cap. Flow
+$820K
Cap. Flow %
0.36%
Top 10 Hldgs %
32.1%
Holding
267
New
25
Increased
82
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4M
2
DEO icon
Diageo
DEO
+$281K
3
AMZN icon
Amazon
AMZN
+$267K
4
AKAM icon
Akamai
AKAM
+$244K
5
SLB icon
SLB Ltd
SLB
+$237K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.4M
2
EXPD icon
Expeditors International
EXPD
+$2.99M
3
VZ icon
Verizon
VZ
+$1.56M
4
PM icon
Philip Morris
PM
+$176K
5
K
Kellanova
K
+$98K

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Financials 13.67%
3 Industrials 11.48%
4 Energy 9.98%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
226
Eastman Chemical
EMN
$8B
$5K ﹤0.01%
56
– –
PRLB icon
227
Protolabs
PRLB
$1.79B
$5K ﹤0.01%
70
– –
SIRI icon
228
SiriusXM
SIRI
$9.98B
$5K ﹤0.01%
143
-76
-35% -$2.69K
TPR icon
229
Tapestry
TPR
$30.8B
$5K ﹤0.01%
100
-120
-55% -$5.97K
TWTR
230
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
+105
New +$5.94K
GHDX
231
DELISTED
Genomic Health, Inc.
GHDX
$5K ﹤0.01%
+205
New +$5.88K
HIVE
232
DELISTED
Aerohive Networks
HIVE
$5K ﹤0.01%
+500
New +$5.14K
ITRI icon
233
Itron
ITRI
$4.36B
$4K ﹤0.01%
100
– –
PKD
234
DELISTED
Parker Drilling Company
PKD
$4K ﹤0.01%
+33
New +$3.75K
SODA
235
DELISTED
SodaStream International Ltd
SODA
$4K ﹤0.01%
100
– –
KRFT
236
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4K ﹤0.01%
79
– –
GG
237
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
125
– –
EXPD icon
238
Expeditors International
EXPD
$22B
$2K ﹤0.01%
60
-72,968
-100% -$2.99M
WDR
239
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2K ﹤0.01%
+25
New +$1.72K
TWX
240
DELISTED
Time Warner Inc
TWX
$2K ﹤0.01%
40
– –
AWK icon
241
American Water Works
AWK
$26.7B
$1K ﹤0.01%
26
– –
TEL icon
242
TE Connectivity
TEL
$59.6B
$1K ﹤0.01%
12
– –
VYX icon
243
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
+59
New +$1.25K
TWC
244
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
9
– –
CAG icon
245
Conagra Brands
CAG
$6.94B
– –
-64
Closed -$2K
CAL icon
246
Caleres
CAL
$431M
– –
-100
Closed -$3K
DRD
247
DRDGold
DRD
$1.77B
$0 ﹤0.01%
130
– –
DRRX
248
DELISTED
DURECT Corp
DRRX
$0 ﹤0.01%
10
– –
GEVO icon
249
Gevo
GEVO
$360M
– –
0
– –
K
250
DELISTED
Kellanova
K
– –
-1,704
Closed -$98K
7 8 9
10
11

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Nelson Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Nelson Capital Management held 267 positions worth $228M, up 1.2% from $225M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nelson Capital Management's Q1 2014 filing shows 25 new, 82 increased, 23 reduced and 3 closed positions. Its largest new stake was Transocean: 1,331 shares worth $55K. The largest sale was Adobe, an estimated $6.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Nelson Capital Management's largest Q1 2014 buy was Transocean: 1,331 shares worth $55K.
  • Nelson Capital Management added most to United Parcel Service in Q1 2014, an estimated $4M increase.
  • Nelson Capital Management's biggest Q1 2014 reduction was Adobe, cutting an estimated $6.4M.
  • Nelson Capital Management fully exited Kellanova in Q1 2014, selling an estimated $98K.
  • Nelson Capital Management's ten largest holdings make up 32% of its $228M portfolio in Q1 2014.
  • Nelson Capital Management opened 25 new positions and closed 3 in Q1 2014.
  • Nelson Capital Management's portfolio value rose 1.2% quarter-over-quarter to $228M.

Based on Nelson Capital Management's 13F filing for Q1 2014, filed 14 May 2014.