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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
PAA icon
126
Plains All American Pipeline
PAA
$17.3B
$43K 0.02%
723
– –
TFCFA
127
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$41K 0.02%
1,200
+300
+33% +$10.4K
PFG icon
128
Principal Financial Group
PFG
$24.3B
$39K 0.01%
750
– –
SBUX icon
129
Starbucks
SBUX
$120B
$39K 0.01%
1,040
– –
ITT icon
130
ITT
ITT
$17.5B
$38K 0.01%
845
– –
OXY icon
131
Occidental Petroleum
OXY
$56.8B
$38K 0.01%
418
+9
+2% +$863
BFH icon
132
Bread Financial
BFH
$4.37B
$37K 0.01%
188
– –
ECL icon
133
Ecolab
ECL
$78.1B
$37K 0.01%
325
-100
-24% -$11.3K
PCG icon
134
PG&E
PCG
$38.3B
$37K 0.01%
820
– –
R icon
135
Ryder
R
$9.83B
$37K 0.01%
410
– –
SEE
136
DELISTED
Sealed Air
SEE
$37K 0.01%
1,060
– –
KMR
137
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$35K 0.01%
+381
New +$32.9K
MIDD icon
138
Middleby
MIDD
$6.04B
$34K 0.01%
384
– –
MON
139
DELISTED
Monsanto Co
MON
$33K 0.01%
290
-60
-17% -$7.01K
BAY
140
DELISTED
BAYER AG SPONS ADR
BAY
$33K 0.01%
235
– –
IYH icon
141
iShares US Healthcare ETF
IYH
$3.37B
$32K 0.01%
1,175
– –
SGMO
142
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$32K 0.01%
3,000
– –
RTN
143
DELISTED
Raytheon Company
RTN
$31K 0.01%
305
– –
RPM icon
144
RPM International
RPM
$13.7B
$30K 0.01%
+649
New +$29.8K
AMJ
145
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$30K 0.01%
+574
New +$30.1K
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$30K 0.01%
400
– –
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.1T
$29K 0.01%
210
– –
SU icon
148
Suncor Energy
SU
$79.4B
$29K 0.01%
800
– –
HAS icon
149
Hasbro
HAS
$13.2B
$28K 0.01%
+502
New +$26.4K
NGG icon
150
National Grid
NGG
$80.4B
$28K 0.01%
+409
New +$29.1K
4 5
6
7 8

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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.