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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
+8.2%
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
$435M
AUM Growth
+$45.8M
Cap. Flow
-$1.14B
Cap. Flow %
-262.71%
Top 10 Hldgs %
37.18%
Holding
326
New
66
Increased
92
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.24M
2
QCOM icon
Qualcomm
QCOM
+$2.93M
3
AMZN icon
Amazon
AMZN
+$497K
4
UNH icon
UnitedHealth
UNH
+$423K
5
SLB icon
SLB Ltd
SLB
+$358K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$791M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$288M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$46.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Healthcare 12.73%
3 Consumer Discretionary 8.78%
4 Consumer Staples 8.45%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKM icon
276
SK Telecom
SKM
$12.1B
$1K ﹤0.01%
+32
New +$1.33K
TCOM icon
277
Trip.com Group
TCOM
$29.6B
$1K ﹤0.01%
+28
New +$1.14K
FLG
278
Flagstar Bank National Association
FLG
$5.93B
$1K ﹤0.01%
33
– –
ORAN
279
DELISTED
Orange
ORAN
$1K ﹤0.01%
+56
New +$924
XLNX
280
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
+13
New +$951
DAL
281
DELISTED
DELTA AIR LINES INC DEL
DAL
$1K ﹤0.01%
+13
New +$1K
CBB
282
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
+92
New +$1.28K
TSS
283
DELISTED
Total System Services, Inc.
TSS
$1K ﹤0.01%
+7
New +$659
AEP icon
284
American Electric Power
AEP
$69.6B
– –
-40
Closed -$3K
AFL icon
285
Aflac
AFL
$64.9B
– –
-720
Closed -$31K
BHF icon
286
Brighthouse Financial
BHF
$3.56B
– –
-13
Closed -$1K
BTI icon
287
British American Tobacco
BTI
$131B
– –
-46
Closed -$2K
CCL icon
288
Carnival Corporation Ltd
CCL
$38.1B
– –
-150
Closed -$9K
DUK icon
289
Duke Energy
DUK
$97.8B
– –
-66
Closed -$5K
DXJ icon
290
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-16
Closed -$1K
FISV
291
Fiserv Inc
FISV
$28.8B
– –
-400
Closed -$30K
GAIA icon
292
Gaia
GAIA
$46.8M
– –
-125
Closed -$3K
KHC icon
293
Kraft Heinz
KHC
$30.7B
$0 ﹤0.01%
5
-80
-94% -$4.78K
LVS icon
294
Las Vegas Sands
LVS
$31.7B
– –
-80
Closed -$6K
NOK icon
295
Nokia
NOK
$51B
$0 ﹤0.01%
10
– –
PLD icon
296
Prologis
PLD
$135B
– –
-201
Closed -$13K
TY.PR icon
297
Tri-Continental Corporation $2.50 Cumulative Preferred
TY.PR
$31.3M
– –
-275
Closed -$7K
VREX icon
298
Varex Imaging
VREX
$472M
– –
-88
Closed -$3K
VAR
299
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-220
Closed -$25K
HCOM
300
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-148
Closed -$4K
9 10 11
12
13

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Nelson Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Nelson Capital Management held 326 positions worth $435M, up 12% from $389M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nelson Capital Management withdrew a net $1.14B in Q3 2018, closing 19 positions and reducing 26 holdings. Its most notable exit was Cavium, Inc., an estimated $36K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Nelson Capital Management opened a new position in Adobe worth $66K.

  • Nelson Capital Management's largest Q3 2018 buy was Adobe: 246 shares worth $66K.
  • Nelson Capital Management added most to Microsoft in Q3 2018, an estimated $6.24M increase.
  • Nelson Capital Management's biggest Q3 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $791M.
  • Nelson Capital Management fully exited Cavium, Inc. in Q3 2018, selling an estimated $36K.
  • Nelson Capital Management's ten largest holdings make up 37% of its $435M portfolio in Q3 2018.
  • Nelson Capital Management opened 66 new positions and closed 19 in Q3 2018.
  • Nelson Capital Management's portfolio value rose 12% quarter-over-quarter to $435M.

Based on Nelson Capital Management's 13F filing for Q3 2018, filed 9 Oct 2018.