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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
+0.04%
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
$277M
AUM Growth
-$703K
Cap. Flow
+$780K
Cap. Flow %
0.28%
Top 10 Hldgs %
30%
Holding
296
New
20
Increased
49
Reduced
39
Closed
29

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.95M
2
CVS icon
CVS Health
CVS
+$822K
3
CSX icon
CSX Corp
CSX
+$682K
4
DIS icon
Walt Disney
DIS
+$416K
5
SLB icon
SLB Ltd
SLB
+$325K

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$5.11M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.69M
3
CPRI icon
Capri Holdings
CPRI
+$2.57M
4
HLIO icon
Helios Technologies
HLIO
+$244K
5
MCD icon
McDonald's
MCD
+$241K

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Financials 13.78%
3 Healthcare 9.73%
4 Industrials 9.68%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
226
United Rentals
URI
$67.2B
$5K ﹤0.01%
54
– –
AMRS
227
DELISTED
Amyris Inc.
AMRS
$5K ﹤0.01%
188
+40
+27% +$1.3K
DNKN
228
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
93
– –
DNOW icon
229
DNOW Inc
DNOW
$2.58B
$4K ﹤0.01%
225
-375
-63% -$8.57K
NDSN icon
230
Nordson
NDSN
$16.6B
$4K ﹤0.01%
52
– –
RPM icon
231
RPM International
RPM
$13.7B
$4K ﹤0.01%
86
– –
XRX icon
232
Xerox
XRX
$387M
$4K ﹤0.01%
152
– –
MRO
233
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
133
– –
AUY
234
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
1,278
– –
AAUK
235
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$4K ﹤0.01%
536
– –
LNKD
236
DELISTED
LinkedIn Corporation
LNKD
$4K ﹤0.01%
20
– –
BKNG icon
237
Booking.com
BKNG
$149B
$3K ﹤0.01%
75
– –
VOD icon
238
Vodafone
VOD
$36.3B
$3K ﹤0.01%
82
-812
-91% -$29.3K
ESV
239
DELISTED
Ensco Rowan plc
ESV
$3K ﹤0.01%
29
– –
NGG icon
240
National Grid
NGG
$80.4B
$2K ﹤0.01%
33
– –
VIAB
241
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
33
– –
GG
242
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
125
– –
AWK icon
243
American Water Works
AWK
$26.7B
$1K ﹤0.01%
+26
New +$1.37K
PSX icon
244
Phillips 66
PSX
$84.9B
$1K ﹤0.01%
9
– –
TEL icon
245
TE Connectivity
TEL
$59.6B
$1K ﹤0.01%
12
– –
CRC
246
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+16
New +$1.29K
LF
247
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1K ﹤0.01%
500
– –
AVNS
248
DELISTED
Avanos Medical
AVNS
– –
-26
Closed -$1K
BAC icon
249
Bank of America
BAC
$435B
– –
-2,960
Closed -$46K
BBY icon
250
Best Buy
BBY
$18.2B
– –
-246
Closed -$9K
8 9
10
11 12

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Nelson Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Nelson Capital Management held 296 positions worth $277M, down 0.25% from $277M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nelson Capital Management's Q2 2015 filing shows 20 new, 49 increased, 39 reduced and 29 closed positions. Its largest new stake was CVS Health: 8,045 shares worth $844K. The largest sale was The WhiteWave Foods Company, an estimated $5.11M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Nelson Capital Management's largest Q2 2015 buy was CVS Health: 8,045 shares worth $844K.
  • Nelson Capital Management added most to ExxonMobil in Q2 2015, an estimated $3.95M increase.
  • Nelson Capital Management's biggest Q2 2015 reduction was The WhiteWave Foods Company, cutting an estimated $5.11M.
  • Nelson Capital Management fully exited Capri Holdings in Q2 2015, selling an estimated $2.57M.
  • Nelson Capital Management's ten largest holdings make up 30% of its $277M portfolio in Q2 2015.
  • Nelson Capital Management opened 20 new positions and closed 29 in Q2 2015.
  • Nelson Capital Management's portfolio value fell 0.25% quarter-over-quarter to $277M.

Based on Nelson Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.