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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
+4.21%
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
$250M
AUM Growth
+$22.2M
Cap. Flow
+$13.7M
Cap. Flow %
5.48%
Top 10 Hldgs %
31.8%
Holding
333
New
69
Increased
92
Reduced
28
Closed
21

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$7.19M
2
WWAV
The WhiteWave Foods Company
WWAV
+$3.88M
3
MAS icon
Masco
MAS
+$3.69M
4
CELG
Celgene Corp
CELG
+$3.45M
5
TJX icon
TJX Companies
TJX
+$3.33M

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$5.81M
2
FAST icon
Fastenal
FAST
+$4.61M
3
LNN icon
Lindsay Corp
LNN
+$3.55M
4
DKS icon
Dick's Sporting Goods
DKS
+$3.05M
5
HPQ icon
HP
HPQ
+$172K

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Financials 13.3%
3 Industrials 11.91%
4 Energy 10.84%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
26
Nucor
NUE
$58.6B
$4.38M 1.75%
88,962
+3,048
+4% +$156K
WWAV
27
DELISTED
The WhiteWave Foods Company
WWAV
$4.2M 1.68%
+129,870
New +$3.88M
HLIO icon
28
Helios Technologies
HLIO
$2.57B
$4.17M 1.67%
102,655
+4,181
+4% +$166K
CELG
29
DELISTED
Celgene Corp
CELG
$4M 1.6%
46,558
+45,310
+3,631% +$3.45M
GILD icon
30
Gilead Sciences
GILD
$162B
$3.98M 1.59%
48,030
+1,690
+4% +$132K
MAS icon
31
Masco
MAS
$14.1B
$3.82M 1.53%
+195,884
New +$3.69M
HXL icon
32
Hexcel
HXL
$7.79B
$3.7M 1.48%
90,477
+2,500
+3% +$104K
HES
33
DELISTED
Hess
HES
$3.4M 1.36%
34,400
+1,630
+5% +$147K
BRO icon
34
Brown & Brown
BRO
$23.6B
$3.4M 1.36%
221,518
+7,908
+4% +$119K
JPM icon
35
JPMorgan Chase
JPM
$935B
$3.4M 1.36%
59,019
+2,854
+5% +$160K
CAVM
36
DELISTED
Cavium, Inc.
CAVM
$2.91M 1.16%
58,531
+1,535
+3% +$70.6K
IBM icon
37
IBM
IBM
$211B
$2.78M 1.11%
16,051
+439
+3% +$79K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.63M 1.05%
137,360
+5,384
+4% +$99.7K
AAPL icon
39
Apple
AAPL
$4.54T
$2.62M 1.05%
112,728
+41,832
+59% +$890K
BRLI
40
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$2.17M 0.87%
71,800
+3,460
+5% +$95.5K
RAX
41
DELISTED
Rackspace Hosting Inc
RAX
$1.93M 0.77%
57,416
+1,450
+3% +$48.1K
AXP icon
42
American Express
AXP
$227B
$1.44M 0.58%
15,220
+280
+2% +$25.2K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.37M 0.55%
27,424
+1,172
+4% +$55.5K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$1.36M 0.54%
47,049
+274
+0.6% +$7.43K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.32M 0.53%
21,739
+119
+0.6% +$6.99K
XOM icon
46
ExxonMobil
XOM
$644B
$1.31M 0.52%
13,020
+200
+2% +$20.2K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.21M 0.48%
27,048
+393
+1% +$17.4K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.21M 0.48%
22,296
-504
-2% -$26.9K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.1M 0.44%
55,193
+6,311
+13% +$123K
GLD icon
50
SPDR Gold Trust
GLD
$131B
$1.01M 0.41%
7,920
+97
+1% +$12.1K
1
2
3 4 5

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Nelson Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Nelson Capital Management held 333 positions worth $250M, up 9.8% from $228M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nelson Capital Management deployed $13.7M of net new capital in Q2 2014, opening 69 new positions and adding to 92 existing holdings. Its largest new stake was The WhiteWave Foods Company: 129,870 shares worth $4.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Ingredion, an estimated $5.81M trimmed.

  • Nelson Capital Management's largest Q2 2014 buy was The WhiteWave Foods Company: 129,870 shares worth $4.2M.
  • Nelson Capital Management added most to W.W. Grainger in Q2 2014, an estimated $7.19M increase.
  • Nelson Capital Management's biggest Q2 2014 reduction was Ingredion, cutting an estimated $5.81M.
  • Nelson Capital Management fully exited Fastenal in Q2 2014, selling an estimated $4.61M.
  • Nelson Capital Management's ten largest holdings make up 32% of its $250M portfolio in Q2 2014.
  • Nelson Capital Management opened 69 new positions and closed 21 in Q2 2014.
  • Nelson Capital Management's portfolio value rose 9.8% quarter-over-quarter to $250M.

Based on Nelson Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.