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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
+4.21%
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
$250M
AUM Growth
+$22.2M
Cap. Flow
+$13.7M
Cap. Flow %
5.48%
Top 10 Hldgs %
31.8%
Holding
333
New
69
Increased
92
Reduced
28
Closed
21

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$7.19M
2
WWAV
The WhiteWave Foods Company
WWAV
+$3.88M
3
MAS icon
Masco
MAS
+$3.69M
4
CELG
Celgene Corp
CELG
+$3.45M
5
TJX icon
TJX Companies
TJX
+$3.33M

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$5.81M
2
FAST icon
Fastenal
FAST
+$4.61M
3
LNN icon
Lindsay Corp
LNN
+$3.55M
4
DKS icon
Dick's Sporting Goods
DKS
+$3.05M
5
HPQ icon
HP
HPQ
+$172K

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Financials 13.3%
3 Industrials 11.91%
4 Energy 10.84%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
226
Western Union
WU
$1.98B
$10K ﹤0.01%
550
– –
BTU
227
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$10K ﹤0.01%
40
– –
LF
228
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$10K ﹤0.01%
1,385
– –
BCS.PRA.CL
229
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$10K ﹤0.01%
400
– –
AIG icon
230
American International
AIG
$41.7B
$9K ﹤0.01%
+173
New +$9.16K
ASR icon
231
Grupo Aeroportuario del Sureste
ASR
$8.27B
$9K ﹤0.01%
+73
New +$9.29K
BKE icon
232
Buckle
BKE
$2.25B
$9K ﹤0.01%
+213
New +$9.73K
FXR icon
233
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$9K ﹤0.01%
+286
New +$8.53K
MDLZ icon
234
Mondelez International
MDLZ
$79.5B
$9K ﹤0.01%
239
– –
WBD icon
235
Warner Bros
WBD
$65.9B
$9K ﹤0.01%
243
– –
AUY
236
DELISTED
Yamana Gold, Inc.
AUY
$9K ﹤0.01%
1,112
– –
BBY icon
237
Best Buy
BBY
$18.2B
$8K ﹤0.01%
246
– –
BX icon
238
Blackstone
BX
$102B
$8K ﹤0.01%
255
-102
-29% -$3.15K
FXO icon
239
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$8K ﹤0.01%
+355
New +$7.72K
GDXJ icon
240
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$8K ﹤0.01%
+200
New +$7.34K
ITA icon
241
iShares US Aerospace & Defense ETF
ITA
$14.2B
$8K ﹤0.01%
+154
New +$8.41K
PEG icon
242
Public Service Enterprise Group
PEG
$38.2B
$8K ﹤0.01%
200
– –
BIDU icon
243
Baidu
BIDU
$37.7B
$7K ﹤0.01%
35
– –
CMG icon
244
Chipotle Mexican Grill
CMG
$47.2B
$7K ﹤0.01%
+600
New +$6.5K
DDD icon
245
3D Systems Corp
DDD
$431M
$7K ﹤0.01%
+118
New +$6.06K
QDEL icon
246
QuidelOrtho
QDEL
$1.14B
$7K ﹤0.01%
300
– –
UAA icon
247
Under Armour
UAA
$2.84B
$7K ﹤0.01%
+252
New +$6.57K
INVN
248
DELISTED
Invensense Inc
INVN
$7K ﹤0.01%
+320
New +$6.54K
BHC icon
249
Bausch Health
BHC
$2.58B
$6K ﹤0.01%
+45
New +$5.74K
IDA icon
250
Idacorp
IDA
$8.27B
$6K ﹤0.01%
100
– –
8 9
10
11 12

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Nelson Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Nelson Capital Management held 333 positions worth $250M, up 9.8% from $228M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nelson Capital Management deployed $13.7M of net new capital in Q2 2014, opening 69 new positions and adding to 92 existing holdings. Its largest new stake was The WhiteWave Foods Company: 129,870 shares worth $4.2M.

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

On the sell side, the largest reduction was Ingredion, an estimated $5.81M trimmed.

  • Nelson Capital Management's largest Q2 2014 buy was The WhiteWave Foods Company: 129,870 shares worth $4.2M.
  • Nelson Capital Management added most to W.W. Grainger in Q2 2014, an estimated $7.19M increase.
  • Nelson Capital Management's biggest Q2 2014 reduction was Ingredion, cutting an estimated $5.81M.
  • Nelson Capital Management fully exited Fastenal in Q2 2014, selling an estimated $4.61M.
  • Nelson Capital Management's ten largest holdings make up 32% of its $250M portfolio in Q2 2014.
  • Nelson Capital Management opened 69 new positions and closed 21 in Q2 2014.
  • Nelson Capital Management's portfolio value rose 9.8% quarter-over-quarter to $250M.

Based on Nelson Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.