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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
+3.22%
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
$277M
AUM Growth
+$7.43M
Cap. Flow
+$1.87M
Cap. Flow %
0.67%
Top 10 Hldgs %
30.42%
Holding
343
New
29
Increased
28
Reduced
79
Closed
67

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.65M
2
UNH icon
UnitedHealth
UNH
+$5.16M
3
CPRI icon
Capri Holdings
CPRI
+$2.68M
4
SIVB
SVB Financial Group
SIVB
+$2.55M
5
FRC
First Republic Bank
FRC
+$2.55M

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$3.63M
2
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$2.63M
3
TJX icon
TJX Companies
TJX
+$2.58M
4
MEOH icon
Methanex
MEOH
+$1.44M
5
COST icon
Costco
COST
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Financials 13.57%
3 Consumer Staples 11.14%
4 Industrials 9.38%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
276
Ford
F
$58.5B
– –
-1,000
Closed -$16K
FXD icon
277
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
– –
-425
Closed -$15K
FXO icon
278
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-355
Closed -$8K
FXR icon
279
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
– –
-286
Closed -$9K
GDX icon
280
VanEck Gold Miners ETF
GDX
$22.7B
– –
-955
Closed -$18K
IBB icon
281
iShares Biotechnology ETF
IBB
$9.34B
– –
-174
Closed -$18K
ISRG icon
282
Intuitive Surgical
ISRG
$127B
– –
-126
Closed -$7K
ITA icon
283
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-154
Closed -$9K
JEF icon
284
Jefferies Financial Group
JEF
$12.6B
– –
-771
Closed -$15K
MKL icon
285
Markel Group
MKL
$23.3B
– –
-21
Closed -$14K
MKTX icon
286
MarketAxess Holdings
MKTX
$5.71B
– –
-193
Closed -$14K
MSA icon
287
Mine Safety
MSA
$7.35B
– –
-117
Closed -$6K
NOK icon
288
Nokia
NOK
$51B
$0 ﹤0.01%
10
– –
PARA
289
DELISTED
Paramount Global Class B
PARA
– –
-34
Closed -$2K
PII icon
290
Polaris
PII
$3.82B
– –
-42
Closed -$6K
PRAA icon
291
PRA Group
PRAA
$663M
– –
-321
Closed -$19K
PRLB icon
292
Protolabs
PRLB
$1.79B
– –
-70
Closed -$5K
SRE icon
293
Sempra
SRE
$57.9B
– –
-1,442
Closed -$80K
SYY icon
294
Sysco
SYY
$40.8B
– –
-117
Closed -$5K
TPR icon
295
Tapestry
TPR
$30.8B
– –
-100
Closed -$4K
WD icon
296
Walker & Dunlop
WD
$1.71B
– –
-353
Closed -$6K
TCS
297
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-17
Closed -$5K
SFE
298
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-100
Closed -$2K
VRTV
299
DELISTED
VERITIV CORPORATION
VRTV
– –
-9
Closed –
SWIR
300
DELISTED
Sierra Wireless
SWIR
– –
-305
Closed -$14K
9 10 11
12
13

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Nelson Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Nelson Capital Management held 343 positions worth $277M, up 2.8% from $270M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nelson Capital Management's Q1 2015 filing shows 29 new, 28 increased, 79 reduced and 67 closed positions. Its largest new stake was UnitedHealth: 46,460 shares worth $5.5M. The largest sale was Brown & Brown, an estimated $3.63M.

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

  • Nelson Capital Management's largest Q1 2015 buy was UnitedHealth: 46,460 shares worth $5.5M.
  • Nelson Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2015, an estimated $5.65M increase.
  • Nelson Capital Management's biggest Q1 2015 reduction was Brown & Brown, cutting an estimated $3.63M.
  • Nelson Capital Management fully exited BIO-REFERENCE LABS INC-NEW- in Q1 2015, selling an estimated $2.63M.
  • Nelson Capital Management's ten largest holdings make up 30% of its $277M portfolio in Q1 2015.
  • Nelson Capital Management opened 29 new positions and closed 67 in Q1 2015.
  • Nelson Capital Management's portfolio value rose 2.8% quarter-over-quarter to $277M.

Based on Nelson Capital Management's 13F filing for Q1 2015, filed 12 May 2015.