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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
+0.6%
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
$265M
AUM Growth
+$15.2M
Cap. Flow
+$15.2M
Cap. Flow %
5.72%
Top 10 Hldgs %
32.48%
Holding
349
New
37
Increased
87
Reduced
40
Closed
28

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.03M
2
MEOH icon
Methanex
MEOH
+$4.26M
3
WWAV
The WhiteWave Foods Company
WWAV
+$4.24M
4
TWX
Time Warner Inc
TWX
+$4.21M
5
CRM icon
Salesforce
CRM
+$3.99M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$4.24M
2
ORCL icon
Oracle
ORCL
+$2.93M
3
IBM icon
IBM
IBM
+$2.53M
4
RAX
Rackspace Hosting Inc
RAX
+$1.89M
5
AXP icon
American Express
AXP
+$219K

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 12.8%
3 Industrials 11.32%
4 Energy 11.11%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
226
American International
AIG
$41.7B
$10K ﹤0.01%
178
+5
+3% +$273
BKE icon
227
Buckle
BKE
$2.25B
$10K ﹤0.01%
213
– –
HPQ icon
228
HP
HPQ
$24.9B
$10K ﹤0.01%
617
-660
-52% -$10.7K
HSBC icon
229
HSBC
HSBC
$365B
$10K ﹤0.01%
232
– –
JEF icon
230
Jefferies Financial Group
JEF
$12.6B
$10K ﹤0.01%
480
– –
SJM icon
231
J.M. Smucker
SJM
$12.7B
$10K ﹤0.01%
100
– –
ZG icon
232
Zillow
ZG
$7.94B
$10K ﹤0.01%
246
– –
BGG
233
DELISTED
Briggs & Stratton Corp.
BGG
$10K ﹤0.01%
535
– –
ATHN
234
DELISTED
Athenahealth, Inc.
ATHN
$10K ﹤0.01%
+77
New +$10.1K
BCS.PRA.CL
235
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$10K ﹤0.01%
400
– –
ASR icon
236
Grupo Aeroportuario del Sureste
ASR
$8.27B
$9K ﹤0.01%
73
– –
UAA icon
237
Under Armour
UAA
$2.84B
$9K ﹤0.01%
252
– –
ANET icon
238
Arista Networks
ANET
$227B
$8K ﹤0.01%
+1,472
New +$6.98K
BBY icon
239
Best Buy
BBY
$18.2B
$8K ﹤0.01%
246
– –
BIDU icon
240
Baidu
BIDU
$37.7B
$8K ﹤0.01%
35
– –
BX icon
241
Blackstone
BX
$102B
$8K ﹤0.01%
255
– –
CMG icon
242
Chipotle Mexican Grill
CMG
$47.2B
$8K ﹤0.01%
600
– –
EXPD icon
243
Expeditors International
EXPD
$22B
$8K ﹤0.01%
194
+134
+223% +$5.71K
FXO icon
244
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$8K ﹤0.01%
355
– –
FXR icon
245
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$8K ﹤0.01%
286
– –
ITA icon
246
iShares US Aerospace & Defense ETF
ITA
$14.2B
$8K ﹤0.01%
154
– –
QDEL icon
247
QuidelOrtho
QDEL
$1.14B
$8K ﹤0.01%
300
– –
SWIR
248
DELISTED
Sierra Wireless
SWIR
$8K ﹤0.01%
305
– –
RPXC
249
DELISTED
RPX Corporation
RPXC
$8K ﹤0.01%
+552
New +$8.6K
LF
250
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$8K ﹤0.01%
1,385
– –
8 9
10
11 12

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SAA
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GIG
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SI
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ICP
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NAM
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PAMI
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Nelson Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Nelson Capital Management held 349 positions worth $265M, up 6.1% from $250M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nelson Capital Management deployed $15.2M of net new capital in Q3 2014, opening 37 new positions and adding to 87 existing holdings. Its largest new stake was Methanex: 64,440 shares worth $4.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Nucor, an estimated $4.24M trimmed.

  • Nelson Capital Management's largest Q3 2014 buy was Methanex: 64,440 shares worth $4.3M.
  • Nelson Capital Management added most to SLB Ltd in Q3 2014, an estimated $5.03M increase.
  • Nelson Capital Management's biggest Q3 2014 reduction was Nucor, cutting an estimated $4.24M.
  • Nelson Capital Management fully exited Transocean in Q3 2014, selling an estimated $32K.
  • Nelson Capital Management's ten largest holdings make up 32% of its $265M portfolio in Q3 2014.
  • Nelson Capital Management opened 37 new positions and closed 28 in Q3 2014.
  • Nelson Capital Management's portfolio value rose 6.1% quarter-over-quarter to $265M.

Based on Nelson Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.