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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
OXY icon
126
Occidental Petroleum
OXY
$56.8B
$40K 0.02%
409
+209
+105% +$19.6K
SBUX icon
127
Starbucks
SBUX
$120B
$40K 0.02%
1,040
– –
UNP icon
128
Union Pacific
UNP
$174B
$40K 0.02%
402
– –
LNKD
129
DELISTED
LinkedIn Corporation
LNKD
$40K 0.02%
233
+92
+65% +$14.9K
PCG icon
130
PG&E
PCG
$38.3B
$39K 0.02%
820
+225
+38% +$10.2K
BMY icon
131
Bristol-Myers Squibb
BMY
$133B
$38K 0.02%
780
+520
+200% +$25.6K
PFG icon
132
Principal Financial Group
PFG
$24.3B
$38K 0.02%
750
– –
C icon
133
Citigroup
C
$222B
$37K 0.01%
780
+520
+200% +$24.7K
R icon
134
Ryder
R
$9.83B
$36K 0.01%
+410
New +$34.3K
SEE
135
DELISTED
Sealed Air
SEE
$36K 0.01%
+1,060
New +$35.1K
SU icon
136
Suncor Energy
SU
$79.4B
$34K 0.01%
800
– –
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$33K 0.01%
400
– –
BAY
138
DELISTED
BAYER AG SPONS ADR
BAY
$33K 0.01%
235
– –
MIDD icon
139
Middleby
MIDD
$6.04B
$32K 0.01%
384
+66
+21% +$5.43K
RIG icon
140
Transocean
RIG
$5.89B
$32K 0.01%
711
-620
-47% -$26.4K
XES icon
141
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$32K 0.01%
+65
New +$30.3K
TFCFA
142
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$32K 0.01%
900
+600
+200% +$20.4K
FXD icon
143
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$30K 0.01%
+915
New +$29.2K
IYH icon
144
iShares US Healthcare ETF
IYH
$3.37B
$30K 0.01%
+1,175
New +$29K
JCI icon
145
Johnson Controls International
JCI
$88.8B
$30K 0.01%
573
-334
-37% -$16.6K
XOP icon
146
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$30K 0.01%
+91
New +$28K
RTN
147
DELISTED
Raytheon Company
RTN
$28K 0.01%
+305
New +$29.6K
EMC
148
DELISTED
EMC CORPORATION
EMC
$28K 0.01%
1,055
– –
AZO icon
149
AutoZone
AZO
$49.2B
$27K 0.01%
50
– –
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.1T
$27K 0.01%
+210
New +$26.6K
4 5
6
7 8

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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.