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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
+0.6%
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
$265M
AUM Growth
+$15.2M
Cap. Flow
+$15.2M
Cap. Flow %
5.72%
Top 10 Hldgs %
32.48%
Holding
349
New
37
Increased
87
Reduced
40
Closed
28

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.03M
2
MEOH icon
Methanex
MEOH
+$4.26M
3
WWAV
The WhiteWave Foods Company
WWAV
+$4.24M
4
TWX
Time Warner Inc
TWX
+$4.21M
5
CRM icon
Salesforce
CRM
+$3.99M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$4.24M
2
ORCL icon
Oracle
ORCL
+$2.93M
3
IBM icon
IBM
IBM
+$2.53M
4
RAX
Rackspace Hosting Inc
RAX
+$1.89M
5
AXP icon
American Express
AXP
+$219K

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 12.8%
3 Industrials 11.32%
4 Energy 11.11%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$23.9B
$4.61M 1.74%
58,797
+1,670
+3% +$134K
CELG
27
DELISTED
Celgene Corp
CELG
$4.56M 1.72%
48,098
+1,540
+3% +$139K
MEOH icon
28
Methanex
MEOH
$4.3B
$4.3M 1.62%
+64,440
New +$4.26M
MAS icon
29
Masco
MAS
$14.1B
$4.26M 1.61%
202,894
+7,010
+4% +$139K
TWX
30
DELISTED
Time Warner Inc
TWX
$4.09M 1.54%
54,358
+54,320
+142,947% +$4.21M
CRM icon
31
Salesforce
CRM
$151B
$4.08M 1.54%
+70,865
New +$3.99M
ORCL icon
32
Oracle
ORCL
$374B
$3.96M 1.49%
103,337
-72,309
-41% -$2.93M
HLIO icon
33
Helios Technologies
HLIO
$2.57B
$3.95M 1.49%
105,081
+2,426
+2% +$94.9K
JPM icon
34
JPMorgan Chase
JPM
$935B
$3.68M 1.39%
61,119
+2,100
+4% +$123K
HXL icon
35
Hexcel
HXL
$7.79B
$3.68M 1.39%
92,627
+2,150
+2% +$84.8K
BRO icon
36
Brown & Brown
BRO
$23.6B
$3.62M 1.36%
224,906
+3,388
+2% +$53.6K
HES
37
DELISTED
Hess
HES
$3.28M 1.24%
34,755
+355
+1% +$35.1K
CAVM
38
DELISTED
Cavium, Inc.
CAVM
$3.01M 1.14%
60,581
+2,050
+4% +$104K
AAPL icon
39
Apple
AAPL
$4.54T
$2.89M 1.09%
114,576
+1,848
+2% +$45.4K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.78M 1.05%
139,560
+2,200
+2% +$43.6K
BRLI
41
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$2.25M 0.85%
80,080
+8,280
+12% +$252K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.41M 0.53%
22,059
+320
+1% +$20K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$1.38M 0.52%
47,370
+321
+0.7% +$9.28K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.25M 0.47%
27,652
+228
+0.8% +$11K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.23M 0.46%
27,258
+210
+0.8% +$9.42K
XOM icon
46
ExxonMobil
XOM
$644B
$1.22M 0.46%
12,920
-100
-0.8% -$9.96K
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.19M 0.45%
22,376
+80
+0.4% +$4.29K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.17M 0.44%
57,380
+2,187
+4% +$44.2K
AXP icon
49
American Express
AXP
$227B
$1.12M 0.42%
12,790
-2,430
-16% -$219K
GLD icon
50
SPDR Gold Trust
GLD
$131B
$984K 0.37%
8,470
+550
+7% +$67.8K
1
2
3 4 5

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Nelson Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Nelson Capital Management held 349 positions worth $265M, up 6.1% from $250M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nelson Capital Management deployed $15.2M of net new capital in Q3 2014, opening 37 new positions and adding to 87 existing holdings. Its largest new stake was Methanex: 64,440 shares worth $4.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Nucor, an estimated $4.24M trimmed.

  • Nelson Capital Management's largest Q3 2014 buy was Methanex: 64,440 shares worth $4.3M.
  • Nelson Capital Management added most to SLB Ltd in Q3 2014, an estimated $5.03M increase.
  • Nelson Capital Management's biggest Q3 2014 reduction was Nucor, cutting an estimated $4.24M.
  • Nelson Capital Management fully exited Transocean in Q3 2014, selling an estimated $32K.
  • Nelson Capital Management's ten largest holdings make up 32% of its $265M portfolio in Q3 2014.
  • Nelson Capital Management opened 37 new positions and closed 28 in Q3 2014.
  • Nelson Capital Management's portfolio value rose 6.1% quarter-over-quarter to $265M.

Based on Nelson Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.