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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
+4.56%
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
$270M
AUM Growth
+$4.87M
Cap. Flow
-$3.42M
Cap. Flow %
-1.27%
Top 10 Hldgs %
31.53%
Holding
337
New
16
Increased
63
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$4.46M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.17M
3
TROW icon
T. Rowe Price
TROW
+$3.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$142K
5
PEP icon
PepsiCo
PEP
+$135K

Top Sells

Rank Stock Value
1
HLIO icon
Helios Technologies
HLIO
+$3.86M
2
DEO icon
Diageo
DEO
+$3.69M
3
PAYX icon
Paychex
PAYX
+$3.51M
4
MEOH icon
Methanex
MEOH
+$1.95M
5
IVZ icon
Invesco
IVZ
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Financials 13.89%
3 Consumer Staples 10.99%
4 Industrials 10.45%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTV
301
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
9
– –
NAV
302
DELISTED
Navistar International
NAV
$0 ﹤0.01%
2
– –
BMS
303
DELISTED
Bemis
BMS
– –
-688
Closed -$26K
TIME
304
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
4
– –
RAX
305
DELISTED
Rackspace Hosting Inc
RAX
– –
-606
Closed -$20K
PCP
306
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-70
Closed -$17K
VOLC
307
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-136
Closed -$1K
KMP
308
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-500
Closed -$47K
KMR
309
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-381
Closed -$35K
WM
310
DELISTED
WASHINGTON MUTUAL,INC
WM
– –
-100
Closed -$5K
GTOP
311
DELISTED
GENITOPE CORP
GTOP
$0 ﹤0.01%
6,000
– –
EXE.A
312
DELISTED
EXTENDICARE INC SUB VTG SHS
EXE.A
– –
-885
Closed -$7K
FTR
313
DELISTED
Frontier Communications Corp.
FTR
– –
-2
Closed –
IPAS
314
DELISTED
Ipass Inc Common Stock
IPAS
– –
-30
Closed –
RKUS
315
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-1,116
Closed -$15K
GCVRZ
316
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
48
– –
FRP
317
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
2
– –
9 10 11 12
13

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Nelson Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Nelson Capital Management held 337 positions worth $270M, up 1.8% from $265M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nelson Capital Management's Q4 2014 filing shows 16 new, 63 increased, 46 reduced and 22 closed positions. Its largest new stake was CDK Global, Inc.: 1,446 shares worth $59K. The largest sale was Helios Technologies, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Staples.

  • Nelson Capital Management's largest Q4 2014 buy was CDK Global, Inc.: 1,446 shares worth $59K.
  • Nelson Capital Management added most to Whole Foods Market Inc in Q4 2014, an estimated $4.46M increase.
  • Nelson Capital Management's biggest Q4 2014 reduction was Helios Technologies, cutting an estimated $3.86M.
  • Nelson Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $47K.
  • Nelson Capital Management's ten largest holdings make up 32% of its $270M portfolio in Q4 2014.
  • Nelson Capital Management opened 16 new positions and closed 22 in Q4 2014.
  • Nelson Capital Management's portfolio value rose 1.8% quarter-over-quarter to $270M.

Based on Nelson Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.