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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
+4.21%
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
$250M
AUM Growth
+$22.2M
Cap. Flow
+$13.7M
Cap. Flow %
5.48%
Top 10 Hldgs %
31.8%
Holding
333
New
69
Increased
92
Reduced
28
Closed
21

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$7.19M
2
WWAV
The WhiteWave Foods Company
WWAV
+$3.88M
3
MAS icon
Masco
MAS
+$3.69M
4
CELG
Celgene Corp
CELG
+$3.45M
5
TJX icon
TJX Companies
TJX
+$3.33M

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$5.81M
2
FAST icon
Fastenal
FAST
+$4.61M
3
LNN icon
Lindsay Corp
LNN
+$3.55M
4
DKS icon
Dick's Sporting Goods
DKS
+$3.05M
5
HPQ icon
HP
HPQ
+$172K

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Financials 13.3%
3 Industrials 11.91%
4 Energy 10.84%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
251
Intuitive Surgical
ISRG
$127B
$6K ﹤0.01%
126
– –
PCAR icon
252
PACCAR
PCAR
$69.8B
$6K ﹤0.01%
150
– –
PRAA icon
253
PRA Group
PRAA
$663M
$6K ﹤0.01%
105
– –
PRLB icon
254
Protolabs
PRLB
$1.79B
$6K ﹤0.01%
70
– –
TY.PR icon
255
Tri-Continental Corporation $2.50 Cumulative Preferred
TY.PR
$31.3M
$6K ﹤0.01%
275
– –
SWIR
256
DELISTED
Sierra Wireless
SWIR
$6K ﹤0.01%
305
– –
GHDX
257
DELISTED
Genomic Health, Inc.
GHDX
$6K ﹤0.01%
205
– –
WM
258
DELISTED
WASHINGTON MUTUAL,INC
WM
$6K ﹤0.01%
135
-2,885
-96% -$128K
EMN icon
259
Eastman Chemical
EMN
$8B
$5K ﹤0.01%
56
– –
PII icon
260
Polaris
PII
$3.82B
$5K ﹤0.01%
+42
New +$5.56K
SIRI icon
261
SiriusXM
SIRI
$9.98B
$5K ﹤0.01%
143
– –
WD icon
262
Walker & Dunlop
WD
$1.71B
$5K ﹤0.01%
353
– –
KRFT
263
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5K ﹤0.01%
79
– –
TWTR
264
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
105
– –
HIVE
265
DELISTED
Aerohive Networks
HIVE
$4K ﹤0.01%
500
– –
CUT icon
266
Invesco MSCI Global Timber ETF
CUT
$32.8M
$3K ﹤0.01%
+105
New +$2.63K
EXPD icon
267
Expeditors International
EXPD
$22B
$3K ﹤0.01%
60
– –
LNN icon
268
Lindsay Corp
LNN
$1.13B
$3K ﹤0.01%
30
-41,070
-100% -$3.55M
TPR icon
269
Tapestry
TPR
$30.8B
$3K ﹤0.01%
100
– –
PKD
270
DELISTED
Parker Drilling Company
PKD
$3K ﹤0.01%
33
– –
SODA
271
DELISTED
SodaStream International Ltd
SODA
$3K ﹤0.01%
100
– –
TWX
272
DELISTED
Time Warner Inc
TWX
$3K ﹤0.01%
38
-2
-5% -$131
LOCK
273
DELISTED
LifeLock, Inc.
LOCK
$3K ﹤0.01%
+200
New +$2.73K
GG
274
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
125
– –
DKS icon
275
Dick's Sporting Goods
DKS
$17.5B
$2K ﹤0.01%
40
-62,467
-100% -$3.05M
9 10
11
12 13

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Nelson Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Nelson Capital Management held 333 positions worth $250M, up 9.8% from $228M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nelson Capital Management deployed $13.7M of net new capital in Q2 2014, opening 69 new positions and adding to 92 existing holdings. Its largest new stake was The WhiteWave Foods Company: 129,870 shares worth $4.2M.

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

On the sell side, the largest reduction was Ingredion, an estimated $5.81M trimmed.

  • Nelson Capital Management's largest Q2 2014 buy was The WhiteWave Foods Company: 129,870 shares worth $4.2M.
  • Nelson Capital Management added most to W.W. Grainger in Q2 2014, an estimated $7.19M increase.
  • Nelson Capital Management's biggest Q2 2014 reduction was Ingredion, cutting an estimated $5.81M.
  • Nelson Capital Management fully exited Fastenal in Q2 2014, selling an estimated $4.61M.
  • Nelson Capital Management's ten largest holdings make up 32% of its $250M portfolio in Q2 2014.
  • Nelson Capital Management opened 69 new positions and closed 21 in Q2 2014.
  • Nelson Capital Management's portfolio value rose 9.8% quarter-over-quarter to $250M.

Based on Nelson Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.