We are live on ! Find out more
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
MMM icon
101
3M
MMM
$90.9B
$85K 0.03%
720
+188
+35% +$22.6K
AXE
102
DELISTED
Anixter International Inc
AXE
$85K 0.03%
1,000
– –
BMY icon
103
Bristol-Myers Squibb
BMY
$133B
$81K 0.03%
1,573
+793
+102% +$39.6K
WMT icon
104
Walmart Inc
WMT
$885B
$81K 0.03%
3,189
+390
+14% +$9.85K
DLTR icon
105
Dollar Tree
DLTR
$24.4B
$78K 0.03%
1,400
– –
SRE icon
106
Sempra
SRE
$57.9B
$76K 0.03%
1,442
– –
BHP icon
107
BHP
BHP
$215B
$75K 0.03%
1,509
– –
PFE icon
108
Pfizer
PFE
$143B
$74K 0.03%
2,646
-1,380
-34% -$38.7K
CB
109
DELISTED
CHUBB CORPORATION
CB
$73K 0.03%
800
– –
AGN
110
DELISTED
Allergan Inc
AGN
$69K 0.03%
388
– –
NKE icon
111
Nike
NKE
$61.9B
$68K 0.03%
1,516
+240
+19% +$9.52K
INZ.CL
112
DELISTED
Ing Groep N.v.
INZ.CL
$68K 0.03%
2,645
– –
IRBT
113
DELISTED
iRobot
IRBT
$67K 0.03%
2,200
– –
CMCSA icon
114
Comcast
CMCSA
$85B
$64K 0.02%
2,362
+380
+19% +$10.4K
VOD icon
115
Vodafone
VOD
$36.3B
$60K 0.02%
1,810
– –
BP icon
116
BP
BP
$116B
$59K 0.02%
1,646
-1,405
-46% -$55.7K
SE
117
DELISTED
Spectra Energy Corp Wi
SE
$57K 0.02%
1,449
– –
C icon
118
Citigroup
C
$222B
$54K 0.02%
1,040
+260
+33% +$13.1K
DD
119
DELISTED
Du Pont De Nemours E I
DD
$53K 0.02%
784
+84
+12% +$5.29K
AMGN icon
120
Amgen
AMGN
$208B
$50K 0.02%
355
+5
+1% +$653
BAC icon
121
Bank of America
BAC
$435B
$50K 0.02%
2,960
-119
-4% -$1.9K
KMB icon
122
Kimberly-Clark
KMB
$36.3B
$50K 0.02%
482
+258
+115% +$26.9K
LNKD
123
DELISTED
LinkedIn Corporation
LNKD
$48K 0.02%
233
– –
KMP
124
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$47K 0.02%
500
– –
UNP icon
125
Union Pacific
UNP
$174B
$44K 0.02%
402
– –
3 4
5
6 7

Similar funds

KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return

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.