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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
+0.6%
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
+$15.2M
Cap. Flow
+$15.2M
Cap. Flow %
5.72%
Top 10 Hldgs %
32.48%
Holding
349
New
37
Increased
87
Reduced
40
Closed
28

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.03M
2
MEOH icon
Methanex
MEOH
+$4.26M
3
WWAV
The WhiteWave Foods Company
WWAV
+$4.24M
4
TWX
Time Warner Inc
TWX
+$4.21M
5
CRM icon
Salesforce
CRM
+$3.99M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$4.24M
2
ORCL icon
Oracle
ORCL
+$2.93M
3
IBM icon
IBM
IBM
+$2.53M
4
RAX
Rackspace Hosting Inc
RAX
+$1.89M
5
AXP icon
American Express
AXP
+$219K

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 12.8%
3 Industrials 11.32%
4 Energy 11.11%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
276
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
105
– –
DISCK
277
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K ﹤0.01%
+124
New +$5.02K
WM
278
DELISTED
WASHINGTON MUTUAL,INC
WM
$5K ﹤0.01%
100
-35
-26% -$1.75K
SYY icon
279
Sysco
SYY
$40.8B
$4K ﹤0.01%
+117
New +$4.37K
TPR icon
280
Tapestry
TPR
$30.8B
$4K ﹤0.01%
100
– –
HIVE
281
DELISTED
Aerohive Networks
HIVE
$4K ﹤0.01%
500
– –
MHFI
282
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4K ﹤0.01%
+50
New +$4.11K
GDXJ icon
283
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$3K ﹤0.01%
100
-100
-50% -$4.06K
VIAB
284
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
+33
New +$2.71K
SODA
285
DELISTED
SodaStream International Ltd
SODA
$3K ﹤0.01%
100
– –
GG
286
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
125
– –
DKS icon
287
Dick's Sporting Goods
DKS
$17.5B
$2K ﹤0.01%
40
– –
LNN icon
288
Lindsay Corp
LNN
$1.13B
$2K ﹤0.01%
30
– –
SFE
289
DELISTED
Safeguard Scientifics, Inc.
SFE
$2K ﹤0.01%
100
– –
AWK icon
290
American Water Works
AWK
$26.7B
$1K ﹤0.01%
26
– –
PSX icon
291
Phillips 66
PSX
$84.9B
$1K ﹤0.01%
9
-246
-96% -$20.5K
TEL icon
292
TE Connectivity
TEL
$59.6B
$1K ﹤0.01%
12
– –
VOLC
293
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$1K ﹤0.01%
+136
New +$1.89K
TWC
294
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
9
– –
APD icon
295
Air Products & Chemicals
APD
$65.7B
– –
-162
Closed -$19K
BAX icon
296
Baxter International
BAX
$13.5B
– –
-245
Closed -$10K
BB icon
297
BlackBerry
BB
$4.98B
$0 ﹤0.01%
30
– –
GENZ
298
VanEck Digital Native Economy ETF
GENZ
$16.8M
– –
-200
Closed -$10K
CNI icon
299
Canadian National Railway
CNI
$76.9B
– –
-150
Closed -$10K
CUT icon
300
Invesco MSCI Global Timber ETF
CUT
$32.8M
– –
-105
Closed -$3K
10 11
12
13 14

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Nelson Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Nelson Capital Management held 349 positions worth $265M, up 6.1% from $250M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nelson Capital Management deployed $15.2M of net new capital in Q3 2014, opening 37 new positions and adding to 87 existing holdings. Its largest new stake was Methanex: 64,440 shares worth $4.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Nucor, an estimated $4.24M trimmed.

  • Nelson Capital Management's largest Q3 2014 buy was Methanex: 64,440 shares worth $4.3M.
  • Nelson Capital Management added most to SLB Ltd in Q3 2014, an estimated $5.03M increase.
  • Nelson Capital Management's biggest Q3 2014 reduction was Nucor, cutting an estimated $4.24M.
  • Nelson Capital Management fully exited Transocean in Q3 2014, selling an estimated $32K.
  • Nelson Capital Management's ten largest holdings make up 32% of its $265M portfolio in Q3 2014.
  • Nelson Capital Management opened 37 new positions and closed 28 in Q3 2014.
  • Nelson Capital Management's portfolio value rose 6.1% quarter-over-quarter to $265M.

Based on Nelson Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.