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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
+2.01%
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
$266M
AUM Growth
+$614K
Cap. Flow
-$2.53M
Cap. Flow %
-0.95%
Top 10 Hldgs %
30.24%
Holding
306
New
44
Increased
60
Reduced
62
Closed
30

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$4.11M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$199K
3
HIVE
Aerohive Networks
HIVE
+$141K
4
QCOM icon
Qualcomm
QCOM
+$129K
5
MSFT icon
Microsoft
MSFT
+$83.8K

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$4.35M
2
CVS icon
CVS Health
CVS
+$750K
3
CSX icon
CSX Corp
CSX
+$448K
4
TRV icon
Travelers Companies
TRV
+$164K
5
AAPL icon
Apple
AAPL
+$164K

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Financials 13.39%
3 Healthcare 10.59%
4 Consumer Staples 10.16%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZNGA
276
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
150
– –
DNKN
277
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-93
Closed -$4K
TFCFA
278
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2,125
Closed -$59K
CPN
279
DELISTED
Calpine Corporation
CPN
– –
-392
Closed -$6K
LVLT
280
DELISTED
Level 3 Communications Inc
LVLT
$0 ﹤0.01%
1
– –
IHS
281
DELISTED
IHS INC CL-A COM STK
IHS
– –
-65
Closed -$8K
ADT
282
DELISTED
ADT Corp
ADT
– –
-600
Closed -$25K
LF
283
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-500
Closed –
GTOP
284
DELISTED
GENITOPE CORP
GTOP
$0 ﹤0.01%
6,000
– –
HOT
285
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-87
Closed -$7K
TWC
286
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-201
Closed -$41K
AGN
287
DELISTED
Allergan Inc
AGN
– –
-142
Closed -$38K
8 9 10 11
12

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Nelson Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Nelson Capital Management held 306 positions worth $266M, up 0.23% from $265M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nelson Capital Management's Q2 2016 filing shows 44 new, 60 increased, 62 reduced and 30 closed positions. Its largest new stake was Eaton: 66,930 shares worth $4M. The largest sale was Masco, an estimated $4.35M.

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

  • Nelson Capital Management's largest Q2 2016 buy was Eaton: 66,930 shares worth $4M.
  • Nelson Capital Management added most to Aerohive Networks in Q2 2016, an estimated $141K increase.
  • Nelson Capital Management's biggest Q2 2016 reduction was Masco, cutting an estimated $4.35M.
  • Nelson Capital Management fully exited CVS Health in Q2 2016, selling an estimated $750K.
  • Nelson Capital Management's ten largest holdings make up 30% of its $266M portfolio in Q2 2016.
  • Nelson Capital Management opened 44 new positions and closed 30 in Q2 2016.
  • Nelson Capital Management's portfolio value rose 0.23% quarter-over-quarter to $266M.

Based on Nelson Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.