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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
+0.6%
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
$265M
AUM Growth
+$15.2M
Cap. Flow
+$15.2M
Cap. Flow %
5.72%
Top 10 Hldgs %
32.48%
Holding
349
New
37
Increased
87
Reduced
40
Closed
28

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.03M
2
MEOH icon
Methanex
MEOH
+$4.26M
3
WWAV
The WhiteWave Foods Company
WWAV
+$4.24M
4
TWX
Time Warner Inc
TWX
+$4.21M
5
CRM icon
Salesforce
CRM
+$3.99M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$4.24M
2
ORCL icon
Oracle
ORCL
+$2.93M
3
IBM icon
IBM
IBM
+$2.53M
4
RAX
Rackspace Hosting Inc
RAX
+$1.89M
5
AXP icon
American Express
AXP
+$219K

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 12.8%
3 Industrials 11.32%
4 Energy 11.11%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETM
251
DELISTED
PETSMART INC
PETM
$8K ﹤0.01%
115
-291
-72% -$20.2K
PEG icon
252
Public Service Enterprise Group
PEG
$38.2B
$7K ﹤0.01%
200
– –
UNFI icon
253
United Natural Foods
UNFI
$3.08B
$7K ﹤0.01%
+119
New +$7.47K
ZBH icon
254
Zimmer Biomet
ZBH
$18.2B
$7K ﹤0.01%
+76
New +$7.47K
AUY
255
DELISTED
Yamana Gold, Inc.
AUY
$7K ﹤0.01%
1,112
– –
BTU
256
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$7K ﹤0.01%
40
– –
EXE.A
257
DELISTED
EXTENDICARE INC SUB VTG SHS
EXE.A
$7K ﹤0.01%
+885
New +$7K
BHC icon
258
Bausch Health
BHC
$2.58B
$6K ﹤0.01%
45
– –
ISRG icon
259
Intuitive Surgical
ISRG
$127B
$6K ﹤0.01%
126
– –
MPC icon
260
Marathon Petroleum
MPC
$92.4B
$6K ﹤0.01%
+132
New +$5.6K
MSA icon
261
Mine Safety
MSA
$7.35B
$6K ﹤0.01%
+117
New +$6.48K
PCAR icon
262
PACCAR
PCAR
$69.8B
$6K ﹤0.01%
150
– –
PII icon
263
Polaris
PII
$3.82B
$6K ﹤0.01%
42
– –
TY.PR icon
264
Tri-Continental Corporation $2.50 Cumulative Preferred
TY.PR
$31.3M
$6K ﹤0.01%
275
– –
TCS
265
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$6K ﹤0.01%
+17
New +$5.76K
GHDX
266
DELISTED
Genomic Health, Inc.
GHDX
$6K ﹤0.01%
205
– –
DDD icon
267
3D Systems Corp
DDD
$431M
$5K ﹤0.01%
118
– –
EMN icon
268
Eastman Chemical
EMN
$8B
$5K ﹤0.01%
56
– –
IDA icon
269
Idacorp
IDA
$8.27B
$5K ﹤0.01%
100
– –
PRLB icon
270
Protolabs
PRLB
$1.79B
$5K ﹤0.01%
70
– –
SIRI icon
271
SiriusXM
SIRI
$9.98B
$5K ﹤0.01%
143
– –
WBD icon
272
Warner Bros
WBD
$65.9B
$5K ﹤0.01%
124
-119
-49% -$4.95K
WD icon
273
Walker & Dunlop
WD
$1.71B
$5K ﹤0.01%
353
– –
XRX icon
274
Xerox
XRX
$387M
$5K ﹤0.01%
152
-598
-80% -$20.9K
MRO
275
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
+133
New +$5.27K
9 10
11
12 13

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Nelson Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Nelson Capital Management held 349 positions worth $265M, up 6.1% from $250M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nelson Capital Management deployed $15.2M of net new capital in Q3 2014, opening 37 new positions and adding to 87 existing holdings. Its largest new stake was Methanex: 64,440 shares worth $4.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Nucor, an estimated $4.24M trimmed.

  • Nelson Capital Management's largest Q3 2014 buy was Methanex: 64,440 shares worth $4.3M.
  • Nelson Capital Management added most to SLB Ltd in Q3 2014, an estimated $5.03M increase.
  • Nelson Capital Management's biggest Q3 2014 reduction was Nucor, cutting an estimated $4.24M.
  • Nelson Capital Management fully exited Transocean in Q3 2014, selling an estimated $32K.
  • Nelson Capital Management's ten largest holdings make up 32% of its $265M portfolio in Q3 2014.
  • Nelson Capital Management opened 37 new positions and closed 28 in Q3 2014.
  • Nelson Capital Management's portfolio value rose 6.1% quarter-over-quarter to $265M.

Based on Nelson Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.