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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
TWTR
301
DELISTED
Twitter, Inc.
TWTR
– –
-105
Closed -$4K
CDK
302
DELISTED
CDK Global, Inc.
CDK
– –
-1,446
Closed -$59K
NAV
303
DELISTED
Navistar International
NAV
$0 ﹤0.01%
2
– –
BGG
304
DELISTED
Briggs & Stratton Corp.
BGG
– –
-535
Closed -$11K
GHDX
305
DELISTED
Genomic Health, Inc.
GHDX
– –
-205
Closed -$7K
ATHN
306
DELISTED
Athenahealth, Inc.
ATHN
– –
-77
Closed -$11K
SODA
307
DELISTED
SodaStream International Ltd
SODA
– –
-100
Closed -$2K
BAC.PRI.CL
308
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
– –
-1,000
Closed -$26K
RPXC
309
DELISTED
RPX Corporation
RPXC
– –
-552
Closed -$8K
BWLD
310
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-129
Closed -$23K
TIME
311
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
4
– –
INVN
312
DELISTED
Invensense Inc
INVN
– –
-625
Closed -$10K
CRC
313
DELISTED
California Resources Corporation
CRC
– –
-16
Closed -$1K
MHFI
314
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-50
Closed -$4K
BTU
315
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-40
Closed -$5K
BRLI
316
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-81,930
Closed -$2.63M
PETM
317
DELISTED
PETSMART INC
PETM
– –
-115
Closed -$9K
GTOP
318
DELISTED
GENITOPE CORP
GTOP
$0 ﹤0.01%
6,000
– –
BAY
319
DELISTED
BAYER AG SPONS ADR
BAY
– –
-235
Closed -$32K
SPLS
320
DELISTED
Staples Inc
SPLS
– –
-1,370
Closed -$25K
CB
321
DELISTED
CHUBB CORPORATION
CB
– –
-800
Closed -$83K
AGN
322
DELISTED
Allergan Inc
AGN
– –
-388
Closed -$82K
GCVRZ
323
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
48
– –
FRP
324
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
2
– –
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.