We are live on ! Find out more
NCM

Nelson Capital Management Portfolio holdings

AUM $912M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
+0.95%
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
$386M
AUM Growth
+$65.1M
Cap. Flow
+$65.2M
Cap. Flow %
16.89%
Top 10 Hldgs %
34.76%
Holding
369
New
17
Increased
48
Reduced
60
Closed
106

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.9M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$4.76M
5
AGN
Allergan plc
AGN
+$3.76M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$2.9M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.79M
3
CELG
Celgene Corp
CELG
+$2.6M
4
MSFT icon
Microsoft
MSFT
+$183K
5
AMGN icon
Amgen
AMGN
+$131K

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Healthcare 12.46%
3 Financials 9.08%
4 Communication Services 8.61%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIE
226
DELISTED
Miller/Howard High Income Equity Fund
HIE
$4K ﹤0.01%
308
– –
AUY
227
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
1,278
– –
RTN
228
DELISTED
Raytheon Company
RTN
$4K ﹤0.01%
20
– –
DATA
229
DELISTED
Tableau Software, Inc.
DATA
$4K ﹤0.01%
53
– –
HCOM
230
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$4K ﹤0.01%
148
+32
+28% +$905
BTI icon
231
British American Tobacco
BTI
$131B
$3K ﹤0.01%
46
– –
TEVA icon
232
Teva Pharmaceuticals
TEVA
$40.8B
$3K ﹤0.01%
188
-300
-61% -$5.86K
VREX icon
233
Varex Imaging
VREX
$472M
$3K ﹤0.01%
88
– –
XLRE icon
234
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$3K ﹤0.01%
+110
New +$3.42K
FLG
235
Flagstar Bank National Association
FLG
$5.93B
$3K ﹤0.01%
77
– –
MFGP
236
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
180
– –
AWK icon
237
American Water Works
AWK
$26.7B
$2K ﹤0.01%
26
– –
BHF icon
238
Brighthouse Financial
BHF
$3.56B
$1K ﹤0.01%
14
– –
BNY
239
Bank of New York Mellon
BNY
$106B
$1K ﹤0.01%
16
– –
CNDT icon
240
Conduent
CNDT
$244M
$1K ﹤0.01%
80
– –
DXJ icon
241
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1K ﹤0.01%
16
– –
FANG icon
242
Diamondback Energy
FANG
$57.1B
$1K ﹤0.01%
8
– –
FFIV icon
243
F5
FFIV
$22.9B
$1K ﹤0.01%
10
– –
GEN icon
244
Gen Digital
GEN
$16.4B
$1K ﹤0.01%
56
– –
PSX icon
245
Phillips 66
PSX
$84.9B
$1K ﹤0.01%
7
– –
AEG icon
246
Aegon
AEG
$14B
– –
-1,476
Closed -$8K
AIG icon
247
American International
AIG
$41.7B
– –
-24
Closed -$1K
AMX icon
248
America Movil
AMX
$76.1B
– –
-200
Closed -$4K
AN icon
249
AutoNation
AN
$7.11B
– –
-110
Closed -$6K
APTV icon
250
Aptiv
APTV
$12B
– –
-8
Closed -$1K
8 9
10
11 12

Similar funds

KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return

Nelson Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Nelson Capital Management held 369 positions worth $386M, up 20% from $321M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nelson Capital Management deployed $65.2M of net new capital in Q1 2018, opening 17 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 320,948 shares worth $24.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Akamai, an estimated $2.9M trimmed.

  • Nelson Capital Management's largest Q1 2018 buy was iShares Core S&P Small-Cap ETF: 320,948 shares worth $24.7M.
  • Nelson Capital Management added most to Allergan plc in Q1 2018, an estimated $3.76M increase.
  • Nelson Capital Management's biggest Q1 2018 reduction was Akamai, cutting an estimated $2.9M.
  • Nelson Capital Management fully exited Celgene Corp in Q1 2018, selling an estimated $2.6M.
  • Nelson Capital Management's ten largest holdings make up 35% of its $386M portfolio in Q1 2018.
  • Nelson Capital Management opened 17 new positions and closed 106 in Q1 2018.
  • Nelson Capital Management's portfolio value rose 20% quarter-over-quarter to $386M.

Based on Nelson Capital Management's 13F filing for Q1 2018, filed 20 Apr 2018.