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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
-5.65%
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
$261M
AUM Growth
-$15.3M
Cap. Flow
+$3.03M
Cap. Flow %
1.16%
Top 10 Hldgs %
30.45%
Holding
281
New
14
Increased
47
Reduced
33
Closed
21

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$4.15M
2
WFM
Whole Foods Market Inc
WFM
+$3.76M
3
CPRI icon
Capri Holdings
CPRI
+$3.43M
4
SLB icon
SLB Ltd
SLB
+$419K
5
DIS icon
Walt Disney
DIS
+$330K

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$6.55M
2
AMZN icon
Amazon
AMZN
+$3.1M
3
HES
Hess
HES
+$2M
4
MAS icon
Masco
MAS
+$526K
5
WWAV
The WhiteWave Foods Company
WWAV
+$197K

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Financials 13.71%
3 Healthcare 11.02%
4 Consumer Staples 10.01%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
226
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
93
– –
BKNG icon
227
Booking.com
BKNG
$149B
$4K ﹤0.01%
75
– –
EMN icon
228
Eastman Chemical
EMN
$8B
$4K ﹤0.01%
56
– –
LNG icon
229
Cheniere Energy
LNG
$55.2B
$4K ﹤0.01%
84
– –
XRX icon
230
Xerox
XRX
$387M
$4K ﹤0.01%
152
– –
DNOW icon
231
DNOW Inc
DNOW
$2.58B
$3K ﹤0.01%
225
– –
NDSN icon
232
Nordson
NDSN
$16.6B
$3K ﹤0.01%
52
– –
URI icon
233
United Rentals
URI
$67.2B
$3K ﹤0.01%
54
– –
VOD icon
234
Vodafone
VOD
$36.3B
$3K ﹤0.01%
82
– –
MRO
235
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
133
– –
AUY
236
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
1,278
– –
ESV
237
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
29
– –
AAUK
238
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$2K ﹤0.01%
536
– –
AWK icon
239
American Water Works
AWK
$26.7B
$1K ﹤0.01%
26
– –
CC icon
240
Chemours
CC
$2.5B
$1K ﹤0.01%
+149
New +$1.56K
PSX icon
241
Phillips 66
PSX
$84.9B
$1K ﹤0.01%
9
– –
TEL icon
242
TE Connectivity
TEL
$59.6B
$1K ﹤0.01%
12
– –
VIAB
243
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
33
– –
AA icon
244
Alcoa
AA
$11.9B
– –
-618
Closed -$17K
CTSH icon
245
Cognizant
CTSH
$24.9B
– –
-536
Closed -$33K
DRD
246
DRDGold
DRD
$1.77B
– –
-130
Closed –
DRRX
247
DELISTED
DURECT Corp
DRRX
$0 ﹤0.01%
10
– –
EIX icon
248
Edison International
EIX
$28.2B
– –
-1,700
Closed -$94K
FAST icon
249
Fastenal
FAST
$54.7B
– –
-1,216
Closed -$13K
NGG icon
250
National Grid
NGG
$80.4B
– –
-33
Closed -$2K
7 8 9
10
11

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Nelson Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Nelson Capital Management held 281 positions worth $261M, down 5.5% from $277M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nelson Capital Management's Q3 2015 filing shows 14 new, 47 increased, 33 reduced and 21 closed positions. Its largest new stake was Illumina: 20,555 shares worth $3.52M. The largest sale was W.W. Grainger, an estimated $6.55M.

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 Q3 2015 buy was Illumina: 20,555 shares worth $3.52M.
  • Nelson Capital Management added most to Whole Foods Market Inc in Q3 2015, an estimated $3.76M increase.
  • Nelson Capital Management's biggest Q3 2015 reduction was W.W. Grainger, cutting an estimated $6.55M.
  • Nelson Capital Management fully exited Edison International in Q3 2015, selling an estimated $94K.
  • Nelson Capital Management's ten largest holdings make up 30% of its $261M portfolio in Q3 2015.
  • Nelson Capital Management opened 14 new positions and closed 21 in Q3 2015.
  • Nelson Capital Management's portfolio value fell 5.5% quarter-over-quarter to $261M.

Based on Nelson Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.