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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
+1.22%
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
+$5.24M
Cap. Flow
+$3.32M
Cap. Flow %
1.25%
Top 10 Hldgs %
30.94%
Holding
280
New
17
Increased
21
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$5.4M
2
MAS icon
Masco
MAS
+$3.52M
3
GILD icon
Gilead Sciences
GILD
+$2.73M
4
ILMN icon
Illumina
ILMN
+$2.27M
5
SIVB
SVB Financial Group
SIVB
+$2.22M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.13M
2
CELG
Celgene Corp
CELG
+$2.69M
3
DIS icon
Walt Disney
DIS
+$2.39M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.96M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$178K

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Financials 14.04%
3 Healthcare 11.07%
4 Consumer Staples 9.77%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
251
TotalEnergies
TTE
$195B
– –
-267
Closed -$12K
TY.PR icon
252
Tri-Continental Corporation $2.50 Cumulative Preferred
TY.PR
$31.3M
– –
-275
Closed -$6K
MRO
253
DELISTED
Marathon Oil Corporation
MRO
– –
-133
Closed -$2K
ZNGA
254
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
+150
New +$336
RDS.B
255
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,280
Closed -$59K
VIAB
256
DELISTED
Viacom Inc. Class B
VIAB
– –
-33
Closed -$1K
LVLT
257
DELISTED
Level 3 Communications Inc
LVLT
$0 ﹤0.01%
1
– –
NMBL
258
DELISTED
Nimble Storage, Inc.
NMBL
– –
-661
Closed -$6K
EMC
259
DELISTED
EMC CORPORATION
EMC
– –
-550
Closed -$14K
CRC
260
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
16
– –
LF
261
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$0 ﹤0.01%
500
– –
ATML
262
DELISTED
ATMEL CORP
ATML
– –
-456
Closed -$4K
NLSN
263
DELISTED
Nielsen Holdings plc
NLSN
– –
-186
Closed -$9K
ATGN
264
DELISTED
Altigen Communications Inc
ATGN
– –
-2,400
Closed -$1K
GTOP
265
DELISTED
GENITOPE CORP
GTOP
$0 ﹤0.01%
6,000
– –
7 8 9 10
11

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Nelson Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Nelson Capital Management held 280 positions worth $265M, up 2% from $260M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nelson Capital Management's Q1 2016 filing shows 17 new, 21 increased, 57 reduced and 18 closed positions. Its largest new stake was Roper Technologies: 31,330 shares worth $5.73M. The largest sale was United Parcel Service, an estimated $8.13M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Nelson Capital Management's largest Q1 2016 buy was Roper Technologies: 31,330 shares worth $5.73M.
  • Nelson Capital Management added most to Masco in Q1 2016, an estimated $3.52M increase.
  • Nelson Capital Management's biggest Q1 2016 reduction was United Parcel Service, cutting an estimated $8.13M.
  • Nelson Capital Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2016, selling an estimated $59K.
  • Nelson Capital Management's ten largest holdings make up 31% of its $265M portfolio in Q1 2016.
  • Nelson Capital Management opened 17 new positions and closed 18 in Q1 2016.
  • Nelson Capital Management's portfolio value rose 2% quarter-over-quarter to $265M.

Based on Nelson Capital Management's 13F filing for Q1 2016, filed 6 May 2016.