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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
+0.95%
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
$386M
AUM Growth
+$65.1M
Cap. Flow
+$65.2M
Cap. Flow %
16.89%
Top 10 Hldgs %
34.76%
Holding
369
New
17
Increased
48
Reduced
60
Closed
106

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.9M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$4.76M
5
AGN
Allergan plc
AGN
+$3.76M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$2.9M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.79M
3
CELG
Celgene Corp
CELG
+$2.6M
4
MSFT icon
Microsoft
MSFT
+$183K
5
AMGN icon
Amgen
AMGN
+$131K

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Healthcare 12.46%
3 Financials 9.08%
4 Communication Services 8.61%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
301
T-Mobile US
TMUS
$185B
– –
-12
Closed -$1K
TY.PR icon
302
Tri-Continental Corporation $2.50 Cumulative Preferred
TY.PR
$31.3M
– –
-275
Closed -$7K
UAL icon
303
United Airlines
UAL
$39.4B
– –
-18
Closed -$1K
UDR icon
304
UDR
UDR
$12.3B
– –
-2,235
Closed -$86K
USB.PRA icon
305
US Bancorp Series A Preferred Stock
USB.PRA
$444M
– –
-5
Closed -$4K
VOD icon
306
Vodafone
VOD
$36.3B
– –
-125
Closed -$4K
WCN
307
Waste Connections
WCN
$42.2B
– –
-17
Closed -$1K
WDAY icon
308
Workday
WDAY
$39.6B
– –
-6
Closed -$1K
WEX icon
309
WEX
WEX
$6.37B
– –
-6
Closed -$1K
CNSL
310
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-361
Closed -$4K
PXD
311
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4
Closed -$1K
TWTR
312
DELISTED
Twitter, Inc.
TWTR
– –
-300
Closed -$7K
CDK
313
DELISTED
CDK Global, Inc.
CDK
– –
-1,086
Closed -$77K
ALXN
314
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-4
Closed –
CXO
315
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-6
Closed -$1K
STI
316
DELISTED
SunTrust Banks, Inc.
STI
– –
-400
Closed -$26K
APC
317
DELISTED
Anadarko Petroleum
APC
– –
-6
Closed –
TFCFA
318
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2,805
Closed -$97K
AHL
319
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-67
Closed -$3K
KS
320
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-133
Closed -$3K
HTM
321
DELISTED
U.S. Geothermal Inc.
HTM
– –
-272
Closed -$9K
CPN
322
DELISTED
Calpine Corporation
CPN
– –
-533
Closed -$8K
CRC
323
DELISTED
California Resources Corporation
CRC
– –
-19
Closed –
GTOP
324
DELISTED
GENITOPE CORP
GTOP
$0 ﹤0.01%
6,000
– –
DISH
325
DELISTED
DISH Network Corp.
DISH
– –
-17
Closed -$1K
10 11 12
13
14

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Nelson Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Nelson Capital Management held 369 positions worth $386M, up 20% from $321M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nelson Capital Management deployed $65.2M of net new capital in Q1 2018, opening 17 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 320,948 shares worth $24.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Akamai, an estimated $2.9M trimmed.

  • Nelson Capital Management's largest Q1 2018 buy was iShares Core S&P Small-Cap ETF: 320,948 shares worth $24.7M.
  • Nelson Capital Management added most to Allergan plc in Q1 2018, an estimated $3.76M increase.
  • Nelson Capital Management's biggest Q1 2018 reduction was Akamai, cutting an estimated $2.9M.
  • Nelson Capital Management fully exited Celgene Corp in Q1 2018, selling an estimated $2.6M.
  • Nelson Capital Management's ten largest holdings make up 35% of its $386M portfolio in Q1 2018.
  • Nelson Capital Management opened 17 new positions and closed 106 in Q1 2018.
  • Nelson Capital Management's portfolio value rose 20% quarter-over-quarter to $386M.

Based on Nelson Capital Management's 13F filing for Q1 2018, filed 20 Apr 2018.