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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
+4.56%
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
$270M
AUM Growth
+$4.87M
Cap. Flow
-$3.42M
Cap. Flow %
-1.27%
Top 10 Hldgs %
31.53%
Holding
337
New
16
Increased
63
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$4.46M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.17M
3
TROW icon
T. Rowe Price
TROW
+$3.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$142K
5
PEP icon
PepsiCo
PEP
+$135K

Top Sells

Rank Stock Value
1
HLIO icon
Helios Technologies
HLIO
+$3.86M
2
DEO icon
Diageo
DEO
+$3.69M
3
PAYX icon
Paychex
PAYX
+$3.51M
4
MEOH icon
Methanex
MEOH
+$1.95M
5
IVZ icon
Invesco
IVZ
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Financials 13.89%
3 Consumer Staples 10.99%
4 Industrials 10.45%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WD icon
251
Walker & Dunlop
WD
$1.71B
$6K ﹤0.01%
353
– –
XRX icon
252
Xerox
XRX
$387M
$6K ﹤0.01%
152
– –
AMRS
253
DELISTED
Amyris Inc.
AMRS
$6K ﹤0.01%
188
-20
-10% -$853
PRLB icon
254
Protolabs
PRLB
$1.79B
$5K ﹤0.01%
70
– –
SIRI icon
255
SiriusXM
SIRI
$9.98B
$5K ﹤0.01%
143
– –
SYY icon
256
Sysco
SYY
$40.8B
$5K ﹤0.01%
117
– –
TCS
257
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$5K ﹤0.01%
17
– –
AUY
258
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
1,278
+166
+15% +$752
BTU
259
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$5K ﹤0.01%
40
– –
AAUK
260
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$5K ﹤0.01%
+536
New +$5K
EMN icon
261
Eastman Chemical
EMN
$8B
$4K ﹤0.01%
56
– –
HAS icon
262
Hasbro
HAS
$13.2B
$4K ﹤0.01%
78
-424
-84% -$23.9K
RPM icon
263
RPM International
RPM
$13.7B
$4K ﹤0.01%
86
-563
-87% -$26.2K
TPR icon
264
Tapestry
TPR
$30.8B
$4K ﹤0.01%
100
– –
WBD icon
265
Warner Bros
WBD
$65.9B
$4K ﹤0.01%
124
– –
MRO
266
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
133
– –
TWTR
267
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
105
– –
DISCK
268
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
124
– –
MHFI
269
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4K ﹤0.01%
50
– –
LNN icon
270
Lindsay Corp
LNN
$1.13B
$3K ﹤0.01%
30
– –
ESV
271
DELISTED
Ensco Rowan plc
ESV
$3K ﹤0.01%
+29
New +$4.16K
DKS icon
272
Dick's Sporting Goods
DKS
$17.5B
$2K ﹤0.01%
40
– –
GDXJ icon
273
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$2K ﹤0.01%
100
– –
NGG icon
274
National Grid
NGG
$80.4B
$2K ﹤0.01%
33
-376
-92% -$26.1K
PARA
275
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
+34
New +$1.81K
9 10
11
12 13

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SAA
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PAMI
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Nelson Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Nelson Capital Management held 337 positions worth $270M, up 1.8% from $265M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nelson Capital Management's Q4 2014 filing shows 16 new, 63 increased, 46 reduced and 22 closed positions. Its largest new stake was CDK Global, Inc.: 1,446 shares worth $59K. The largest sale was Helios Technologies, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Staples.

  • Nelson Capital Management's largest Q4 2014 buy was CDK Global, Inc.: 1,446 shares worth $59K.
  • Nelson Capital Management added most to Whole Foods Market Inc in Q4 2014, an estimated $4.46M increase.
  • Nelson Capital Management's biggest Q4 2014 reduction was Helios Technologies, cutting an estimated $3.86M.
  • Nelson Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $47K.
  • Nelson Capital Management's ten largest holdings make up 32% of its $270M portfolio in Q4 2014.
  • Nelson Capital Management opened 16 new positions and closed 22 in Q4 2014.
  • Nelson Capital Management's portfolio value rose 1.8% quarter-over-quarter to $270M.

Based on Nelson Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.