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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
+0.04%
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
$277M
AUM Growth
-$703K
Cap. Flow
+$780K
Cap. Flow %
0.28%
Top 10 Hldgs %
30%
Holding
296
New
20
Increased
49
Reduced
39
Closed
29

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.95M
2
CVS icon
CVS Health
CVS
+$822K
3
CSX icon
CSX Corp
CSX
+$682K
4
DIS icon
Walt Disney
DIS
+$416K
5
SLB icon
SLB Ltd
SLB
+$325K

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$5.11M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.69M
3
CPRI icon
Capri Holdings
CPRI
+$2.57M
4
HLIO icon
Helios Technologies
HLIO
+$244K
5
MCD icon
McDonald's
MCD
+$241K

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Financials 13.78%
3 Healthcare 9.73%
4 Industrials 9.68%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
251
Baidu
BIDU
$37.7B
– –
-35
Closed -$7K
CPRI icon
252
Capri Holdings
CPRI
$1.83B
– –
-39,050
Closed -$2.57M
DKS icon
253
Dick's Sporting Goods
DKS
$17.5B
– –
-40
Closed -$2K
DRD
254
DRDGold
DRD
$1.77B
$0 ﹤0.01%
130
– –
DRRX
255
DELISTED
DURECT Corp
DRRX
$0 ﹤0.01%
10
– –
GDXJ icon
256
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-100
Closed -$2K
HAS icon
257
Hasbro
HAS
$13.2B
– –
-78
Closed -$5K
HLIO icon
258
Helios Technologies
HLIO
$2.57B
– –
-5,890
Closed -$244K
IAU icon
259
iShares Gold Trust
IAU
$62.9B
– –
-725
Closed -$17K
INGR icon
260
Ingredion
INGR
$6.27B
– –
-3,030
Closed -$236K
LNN icon
261
Lindsay Corp
LNN
$1.13B
– –
-30
Closed -$2K
MA icon
262
Mastercard
MA
$502B
– –
-238
Closed -$21K
MAT icon
263
Mattel
MAT
$4.38B
– –
-2,785
Closed -$64K
MEOH icon
264
Methanex
MEOH
$4.3B
– –
-50
Closed -$3K
MIDD icon
265
Middleby
MIDD
$6.04B
– –
-384
Closed -$39K
NOK icon
266
Nokia
NOK
$51B
$0 ﹤0.01%
10
– –
RSG icon
267
Republic Services
RSG
$64.8B
– –
-200
Closed -$8K
TRIP icon
268
TripAdvisor
TRIP
$1.65B
– –
-137
Closed -$11K
UAA icon
269
Under Armour
UAA
$2.84B
– –
-252
Closed -$10K
WBD icon
270
Warner Bros
WBD
$65.9B
– –
-124
Closed -$4K
ZG icon
271
Zillow
ZG
$7.94B
– –
-390
Closed -$13K
AMJ
272
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-42
Closed -$2K
DISCK
273
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-124
Closed -$4K
RDS.A
274
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-400
Closed -$24K
NAV
275
DELISTED
Navistar International
NAV
– –
-2
Closed –
8 9 10
11
12

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SAA
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GIG
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SI
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ICP
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NAM
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PAMI
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Nelson Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Nelson Capital Management held 296 positions worth $277M, down 0.25% from $277M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nelson Capital Management's Q2 2015 filing shows 20 new, 49 increased, 39 reduced and 29 closed positions. Its largest new stake was CVS Health: 8,045 shares worth $844K. The largest sale was The WhiteWave Foods Company, an estimated $5.11M.

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

  • Nelson Capital Management's largest Q2 2015 buy was CVS Health: 8,045 shares worth $844K.
  • Nelson Capital Management added most to ExxonMobil in Q2 2015, an estimated $3.95M increase.
  • Nelson Capital Management's biggest Q2 2015 reduction was The WhiteWave Foods Company, cutting an estimated $5.11M.
  • Nelson Capital Management fully exited Capri Holdings in Q2 2015, selling an estimated $2.57M.
  • Nelson Capital Management's ten largest holdings make up 30% of its $277M portfolio in Q2 2015.
  • Nelson Capital Management opened 20 new positions and closed 29 in Q2 2015.
  • Nelson Capital Management's portfolio value fell 0.25% quarter-over-quarter to $277M.

Based on Nelson Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.