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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
+5.29%
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
$260M
AUM Growth
-$1.12M
Cap. Flow
-$12.1M
Cap. Flow %
-4.63%
Top 10 Hldgs %
31.77%
Holding
294
New
34
Increased
40
Reduced
50
Closed
31

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$294K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$205K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$93.4K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$83.2K
5
UNH icon
UnitedHealth
UNH
+$80.6K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.95M
2
WFM
Whole Foods Market Inc
WFM
+$1.61M
3
CPRI icon
Capri Holdings
CPRI
+$1.04M
4
SLB icon
SLB Ltd
SLB
+$980K
5
CVS icon
CVS Health
CVS
+$776K

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Financials 14.14%
3 Healthcare 11.05%
4 Communication Services 9.63%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
251
CVS Health
CVS
$133B
– –
-8,045
Closed -$776K
DRRX
252
DELISTED
DURECT Corp
DRRX
– –
-10
Closed –
HES
253
DELISTED
Hess
HES
– –
-100
Closed -$5K
KMI icon
254
Kinder Morgan
KMI
$71.7B
– –
-1,095
Closed -$30K
LNG icon
255
Cheniere Energy
LNG
$55.2B
– –
-84
Closed -$4K
MCK icon
256
McKesson
MCK
$100B
– –
-145
Closed -$27K
NOK icon
257
Nokia
NOK
$51B
$0 ﹤0.01%
10
– –
PAA icon
258
Plains All American Pipeline
PAA
$17.3B
– –
-512
Closed -$16K
PGX icon
259
Invesco Preferred ETF
PGX
$3.81B
– –
-13,500
Closed -$197K
TMO icon
260
Thermo Fisher Scientific
TMO
$213B
– –
-221
Closed -$27K
TSLA icon
261
Tesla
TSLA
$1.23T
– –
-5,220
Closed -$86K
UNP icon
262
Union Pacific
UNP
$174B
– –
-348
Closed -$31K
URI icon
263
United Rentals
URI
$67.2B
– –
-54
Closed -$3K
VTRS icon
264
Viatris
VTRS
$20.4B
– –
-583
Closed -$23K
XES icon
265
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
– –
-52
Closed -$9K
XOP icon
266
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-50
Closed -$7K
WFC.PRN
267
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
– –
-5,000
Closed -$121K
FPRX
268
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-325
Closed -$5K
CPN
269
DELISTED
Calpine Corporation
CPN
– –
-392
Closed -$6K
LVLT
270
DELISTED
Level 3 Communications Inc
LVLT
$0 ﹤0.01%
+1
New +$50
SE
271
DELISTED
Spectra Energy Corp Wi
SE
– –
-1,222
Closed -$32K
ITC
272
DELISTED
ITC HOLDINGS CORP
ITC
– –
-902
Closed -$30K
CRC
273
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
16
– –
LF
274
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$0 ﹤0.01%
500
– –
GTOP
275
DELISTED
GENITOPE CORP
GTOP
$0 ﹤0.01%
6,000
– –
8 9 10
11
12

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Nelson Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Nelson Capital Management held 294 positions worth $260M, down 0.43% from $261M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nelson Capital Management withdrew a net $12.1M in Q4 2015, closing 31 positions and reducing 50 holdings. Its most notable exit was CVS Health, an estimated $776K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Nelson Capital Management opened a new position in Edison International worth $70K.

  • Nelson Capital Management's largest Q4 2015 buy was Edison International: 1,175 shares worth $70K.
  • Nelson Capital Management added most to State Street Energy Select Sector SPDR ETF in Q4 2015, an estimated $294K increase.
  • Nelson Capital Management's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $1.95M.
  • Nelson Capital Management fully exited CVS Health in Q4 2015, selling an estimated $776K.
  • Nelson Capital Management's ten largest holdings make up 32% of its $260M portfolio in Q4 2015.
  • Nelson Capital Management opened 34 new positions and closed 31 in Q4 2015.
  • Nelson Capital Management's portfolio value fell 0.43% quarter-over-quarter to $260M.

Based on Nelson Capital Management's 13F filing for Q4 2015, filed 2 Feb 2016.