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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
+1.31%
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
$422M
AUM Growth
-$1.17M
Cap. Flow
+$2.19M
Cap. Flow %
0.52%
Top 10 Hldgs %
35.19%
Holding
390
New
73
Increased
73
Reduced
64
Closed
49

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.57M
2
NVRI icon
Enviri
NVRI
+$4.78M
3
SCHW
Charles Schwab
SCHW
+$3.51M
4
VPU
Vanguard Utilities ETF
VPU
+$337K
5
DLR icon
Digital Realty Trust
DLR
+$273K

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$4.6M
2
PFE icon
Pfizer
PFE
+$4.42M
3
AKAM icon
Akamai
AKAM
+$3.68M
4
HIVE
Aerohive Networks
HIVE
+$694K
5
MSFT icon
Microsoft
MSFT
+$186K

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Communication Services 10.75%
3 Healthcare 10.35%
4 Financials 9.38%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
326
UDR
UDR
$12.3B
– –
-2,135
Closed -$96K
XTL icon
327
State Street SPDR S&P Telecom ETF
XTL
$567M
– –
-50
Closed -$3K
FLG
328
Flagstar Bank National Association
FLG
$5.93B
– –
-33
Closed -$1K
WRK
329
DELISTED
WestRock Company
WRK
– –
-100
Closed -$4K
VRTV
330
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+2
New +$34
TEN
331
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
+24
New +$245
SNP
332
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-22
Closed -$2K
CSOD
333
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-2,552
Closed -$148K
GWPH
334
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-9
Closed -$2K
MNK
335
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+3
New +$15
HIVE
336
DELISTED
Aerohive Networks
HIVE
– –
-156,558
Closed -$694K
APC
337
DELISTED
Anadarko Petroleum
APC
– –
-36
Closed -$3K
DATA
338
DELISTED
Tableau Software, Inc.
DATA
– –
-53
Closed -$9K
WP
339
DELISTED
Worldpay, Inc.
WP
– –
-22
Closed -$3K
TFCFA
340
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-821
Closed -$30K
GTOP
341
DELISTED
GENITOPE CORP
GTOP
$0 ﹤0.01%
6,000
– –
FTR
342
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+9
New +$10
CELG
343
DELISTED
Celgene Corp
CELG
– –
-11
Closed -$1K
10 11 12 13
14

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Nelson Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Nelson Capital Management held 390 positions worth $422M, down 0.28% from $423M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nelson Capital Management's Q3 2019 filing shows 73 new, 73 increased, 64 reduced and 49 closed positions. Its largest new stake was Enviri: 225,476 shares worth $4.28M. The largest sale was SVB Financial Group, an estimated $4.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Healthcare.

  • Nelson Capital Management's largest Q3 2019 buy was Enviri: 225,476 shares worth $4.28M.
  • Nelson Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2019, an estimated $6.57M increase.
  • Nelson Capital Management's biggest Q3 2019 reduction was SVB Financial Group, cutting an estimated $4.6M.
  • Nelson Capital Management fully exited Aerohive Networks in Q3 2019, selling an estimated $694K.
  • Nelson Capital Management's ten largest holdings make up 35% of its $422M portfolio in Q3 2019.
  • Nelson Capital Management opened 73 new positions and closed 49 in Q3 2019.
  • Nelson Capital Management's portfolio value fell 0.28% quarter-over-quarter to $422M.

Based on Nelson Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.