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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
+5.29%
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
$260M
AUM Growth
-$1.12M
Cap. Flow
-$12.1M
Cap. Flow %
-4.63%
Top 10 Hldgs %
31.77%
Holding
294
New
34
Increased
40
Reduced
50
Closed
31

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$294K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$205K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$93.4K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$83.2K
5
UNH icon
UnitedHealth
UNH
+$80.6K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.95M
2
WFM
Whole Foods Market Inc
WFM
+$1.61M
3
CPRI icon
Capri Holdings
CPRI
+$1.04M
4
SLB icon
SLB Ltd
SLB
+$980K
5
CVS icon
CVS Health
CVS
+$776K

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Financials 14.14%
3 Healthcare 11.05%
4 Communication Services 9.63%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
226
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
70
– –
DNKN
227
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
93
– –
ATML
228
DELISTED
ATMEL CORP
ATML
$4K ﹤0.01%
+456
New +$3.82K
GPRO icon
229
GoPro
GPRO
$130M
$3K ﹤0.01%
+175
New +$4.06K
HPQ icon
230
HP
HPQ
$24.9B
$3K ﹤0.01%
280
-337
-55% -$4.31K
NDSN icon
231
Nordson
NDSN
$16.6B
$3K ﹤0.01%
52
– –
VOD icon
232
Vodafone
VOD
$36.3B
$3K ﹤0.01%
82
– –
HIVE
233
DELISTED
Aerohive Networks
HIVE
$3K ﹤0.01%
500
-18,285
-97% -$112K
AWK icon
234
American Water Works
AWK
$26.7B
$2K ﹤0.01%
26
– –
DNOW icon
235
DNOW Inc
DNOW
$2.58B
$2K ﹤0.01%
150
-75
-33% -$1.28K
PARA
236
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
+34
New +$1.59K
MRO
237
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
133
– –
AUY
238
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
1,278
– –
SNAK
239
DELISTED
Inventure Foods, Inc.
SNAK
$2K ﹤0.01%
+250
New +$1.99K
ESV
240
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
29
– –
PSX icon
241
Phillips 66
PSX
$84.9B
$1K ﹤0.01%
9
– –
VIAB
242
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
33
– –
ATGN
243
DELISTED
Altigen Communications Inc
ATGN
$1K ﹤0.01%
+2,400
New +$1K
AAUK
244
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$1K ﹤0.01%
536
– –
BBY icon
245
Best Buy
BBY
$18.2B
– –
-246
Closed -$9K
BHP icon
246
BHP
BHP
$215B
– –
-309
Closed -$9K
BLK icon
247
Blackrock
BLK
$169B
– –
-16
Closed -$5K
BRO icon
248
Brown & Brown
BRO
$23.6B
– –
-1,980
Closed -$31K
CC icon
249
Chemours
CC
$2.5B
$0 ﹤0.01%
64
-85
-57% -$543
CSX icon
250
CSX Corp
CSX
$93.4B
– –
-53,985
Closed -$484K
8 9
10
11 12

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Nelson Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Nelson Capital Management held 294 positions worth $260M, down 0.43% from $261M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nelson Capital Management withdrew a net $12.1M in Q4 2015, closing 31 positions and reducing 50 holdings. Its most notable exit was CVS Health, an estimated $776K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Nelson Capital Management opened a new position in Edison International worth $70K.

  • Nelson Capital Management's largest Q4 2015 buy was Edison International: 1,175 shares worth $70K.
  • Nelson Capital Management added most to State Street Energy Select Sector SPDR ETF in Q4 2015, an estimated $294K increase.
  • Nelson Capital Management's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $1.95M.
  • Nelson Capital Management fully exited CVS Health in Q4 2015, selling an estimated $776K.
  • Nelson Capital Management's ten largest holdings make up 32% of its $260M portfolio in Q4 2015.
  • Nelson Capital Management opened 34 new positions and closed 31 in Q4 2015.
  • Nelson Capital Management's portfolio value fell 0.43% quarter-over-quarter to $260M.

Based on Nelson Capital Management's 13F filing for Q4 2015, filed 2 Feb 2016.