We are live on ! Find out more
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
DCI icon
301
Donaldson
DCI
$10.9B
– –
-388
Closed -$16K
DRD
302
DRDGold
DRD
$1.77B
$0 ﹤0.01%
130
– –
DRRX
303
DELISTED
DURECT Corp
DRRX
$0 ﹤0.01%
10
– –
ELV icon
304
Elevance Health
ELV
$81.5B
– –
-200
Closed -$22K
FXG icon
305
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
– –
-435
Closed -$17K
GEVO icon
306
Gevo
GEVO
$360M
– –
0
– –
IYG icon
307
iShares US Financial Services ETF
IYG
$2.16B
– –
-531
Closed -$15K
KLAC icon
308
KLA
KLAC
$239B
– –
-3,000
Closed -$22K
MDLZ icon
309
Mondelez International
MDLZ
$79.5B
– –
-239
Closed -$9K
NOK icon
310
Nokia
NOK
$51B
$0 ﹤0.01%
10
– –
RIG icon
311
Transocean
RIG
$5.89B
– –
-711
Closed -$32K
VYX icon
312
NCR Voyix
VYX
$1.14B
– –
-59
Closed -$1K
VRTV
313
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+9
New +$382
NAV
314
DELISTED
Navistar International
NAV
$0 ﹤0.01%
2
– –
NE
315
DELISTED
Noble Corporation
NE
– –
-686
Closed -$20K
PKD
316
DELISTED
Parker Drilling Company
PKD
– –
-33
Closed -$3K
APC
317
DELISTED
Anadarko Petroleum
APC
– –
-186
Closed -$20K
TIME
318
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
4
– –
NUTR
319
DELISTED
Nutraceutical International Co
NUTR
– –
-100
Closed -$2K
LOCK
320
DELISTED
LifeLock, Inc.
LOCK
– –
-200
Closed -$3K
KRFT
321
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-79
Closed -$5K
NT
322
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
– –
-75
Closed –
GTOP
323
DELISTED
GENITOPE CORP
GTOP
$0 ﹤0.01%
6,000
– –
FTR
324
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+2
New +$190
IPAS
325
DELISTED
Ipass Inc Common Stock
IPAS
$0 ﹤0.01%
30
– –
10 11 12
13
14

Similar funds

KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return

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.