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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
-5.65%
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
$261M
AUM Growth
-$15.3M
Cap. Flow
+$3.03M
Cap. Flow %
1.16%
Top 10 Hldgs %
30.45%
Holding
281
New
14
Increased
47
Reduced
33
Closed
21

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$4.15M
2
WFM
Whole Foods Market Inc
WFM
+$3.76M
3
CPRI icon
Capri Holdings
CPRI
+$3.43M
4
SLB icon
SLB Ltd
SLB
+$419K
5
DIS icon
Walt Disney
DIS
+$330K

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$6.55M
2
AMZN icon
Amazon
AMZN
+$3.1M
3
HES
Hess
HES
+$2M
4
MAS icon
Masco
MAS
+$526K
5
WWAV
The WhiteWave Foods Company
WWAV
+$197K

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Financials 13.71%
3 Healthcare 11.02%
4 Consumer Staples 10.01%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
251
Nokia
NOK
$51B
$0 ﹤0.01%
10
– –
ORLY icon
252
O'Reilly Automotive
ORLY
$72.9B
– –
-2,430
Closed -$37K
RPM icon
253
RPM International
RPM
$13.7B
– –
-86
Closed -$4K
TY.PR icon
254
Tri-Continental Corporation $2.50 Cumulative Preferred
TY.PR
$31.3M
– –
-275
Closed -$6K
UNFI icon
255
United Natural Foods
UNFI
$3.08B
– –
-119
Closed -$8K
ZBH icon
256
Zimmer Biomet
ZBH
$18.2B
– –
-76
Closed -$8K
CDK
257
DELISTED
CDK Global, Inc.
CDK
– –
-1,399
Closed -$76K
AXE
258
DELISTED
Anixter International Inc
AXE
– –
-500
Closed -$33K
TFCFA
259
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,200
Closed -$39K
CRC
260
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
16
– –
LF
261
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$0 ﹤0.01%
500
– –
WM
262
DELISTED
WASHINGTON MUTUAL,INC
WM
– –
-2,010
Closed -$93K
GTOP
263
DELISTED
GENITOPE CORP
GTOP
$0 ﹤0.01%
6,000
– –
GG
264
DELISTED
Goldcorp Inc
GG
– –
-125
Closed -$2K
GCVRZ
265
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-48
Closed –
FRP
266
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
2
– –
7 8 9 10
11

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Nelson Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Nelson Capital Management held 281 positions worth $261M, down 5.5% from $277M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nelson Capital Management's Q3 2015 filing shows 14 new, 47 increased, 33 reduced and 21 closed positions. Its largest new stake was Illumina: 20,555 shares worth $3.52M. The largest sale was W.W. Grainger, an estimated $6.55M.

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 Q3 2015 buy was Illumina: 20,555 shares worth $3.52M.
  • Nelson Capital Management added most to Whole Foods Market Inc in Q3 2015, an estimated $3.76M increase.
  • Nelson Capital Management's biggest Q3 2015 reduction was W.W. Grainger, cutting an estimated $6.55M.
  • Nelson Capital Management fully exited Edison International in Q3 2015, selling an estimated $94K.
  • Nelson Capital Management's ten largest holdings make up 30% of its $261M portfolio in Q3 2015.
  • Nelson Capital Management opened 14 new positions and closed 21 in Q3 2015.
  • Nelson Capital Management's portfolio value fell 5.5% quarter-over-quarter to $261M.

Based on Nelson Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.