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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
+4.21%
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
$250M
AUM Growth
+$22.2M
Cap. Flow
+$13.7M
Cap. Flow %
5.48%
Top 10 Hldgs %
31.8%
Holding
333
New
69
Increased
92
Reduced
28
Closed
21

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$7.19M
2
WWAV
The WhiteWave Foods Company
WWAV
+$3.88M
3
MAS icon
Masco
MAS
+$3.69M
4
CELG
Celgene Corp
CELG
+$3.45M
5
TJX icon
TJX Companies
TJX
+$3.33M

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$5.81M
2
FAST icon
Fastenal
FAST
+$4.61M
3
LNN icon
Lindsay Corp
LNN
+$3.55M
4
DKS icon
Dick's Sporting Goods
DKS
+$3.05M
5
HPQ icon
HP
HPQ
+$172K

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Financials 13.3%
3 Industrials 11.91%
4 Energy 10.84%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFE
276
DELISTED
Safeguard Scientifics, Inc.
SFE
$2K ﹤0.01%
+100
New +$2.01K
NUTR
277
DELISTED
Nutraceutical International Co
NUTR
$2K ﹤0.01%
+100
New +$2.46K
AWK icon
278
American Water Works
AWK
$26.7B
$1K ﹤0.01%
26
– –
TEL icon
279
TE Connectivity
TEL
$59.6B
$1K ﹤0.01%
12
– –
VYX icon
280
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
59
– –
TWC
281
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
9
– –
AEP icon
282
American Electric Power
AEP
$69.6B
– –
-200
Closed -$10K
AMG icon
283
Affiliated Managers Group
AMG
$9.69B
– –
-100
Closed -$20K
APA icon
284
APA Corp
APA
$13.2B
– –
-147
Closed -$12K
BB icon
285
BlackBerry
BB
$4.98B
$0 ﹤0.01%
+30
New +$236
BDX icon
286
Becton Dickinson
BDX
$45.6B
– –
-246
Closed -$28K
DFS
287
DELISTED
Discover Financial Services
DFS
– –
-460
Closed -$27K
DRD
288
DRDGold
DRD
$1.77B
$0 ﹤0.01%
130
– –
DRRX
289
DELISTED
DURECT Corp
DRRX
$0 ﹤0.01%
10
– –
DVN icon
290
Devon Energy
DVN
$52.1B
– –
-160
Closed -$11K
ED icon
291
Consolidated Edison
ED
$40.1B
– –
-150
Closed -$8K
EOG icon
292
EOG Resources
EOG
$79.2B
– –
-248
Closed -$24K
FAST icon
293
Fastenal
FAST
$54.7B
– –
-374,160
Closed -$4.61M
GEVO icon
294
Gevo
GEVO
$360M
– –
0
– –
HMC icon
295
Honda
HMC
$39.1B
– –
-250
Closed -$9K
ICE icon
296
Intercontinental Exchange
ICE
$85.6B
– –
-500
Closed -$20K
ITRI icon
297
Itron
ITRI
$4.36B
– –
-100
Closed -$4K
KSS icon
298
Kohl's
KSS
$2.17B
– –
-200
Closed -$11K
NOK icon
299
Nokia
NOK
$51B
$0 ﹤0.01%
10
– –
ZD icon
300
Ziff Davis
ZD
$1.96B
– –
-184
Closed -$8K
9 10 11
12
13

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Nelson Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Nelson Capital Management held 333 positions worth $250M, up 9.8% from $228M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nelson Capital Management deployed $13.7M of net new capital in Q2 2014, opening 69 new positions and adding to 92 existing holdings. Its largest new stake was The WhiteWave Foods Company: 129,870 shares worth $4.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Ingredion, an estimated $5.81M trimmed.

  • Nelson Capital Management's largest Q2 2014 buy was The WhiteWave Foods Company: 129,870 shares worth $4.2M.
  • Nelson Capital Management added most to W.W. Grainger in Q2 2014, an estimated $7.19M increase.
  • Nelson Capital Management's biggest Q2 2014 reduction was Ingredion, cutting an estimated $5.81M.
  • Nelson Capital Management fully exited Fastenal in Q2 2014, selling an estimated $4.61M.
  • Nelson Capital Management's ten largest holdings make up 32% of its $250M portfolio in Q2 2014.
  • Nelson Capital Management opened 69 new positions and closed 21 in Q2 2014.
  • Nelson Capital Management's portfolio value rose 9.8% quarter-over-quarter to $250M.

Based on Nelson Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.