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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
+7.99%
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
$225M
AUM Growth
+$15.2M
Cap. Flow
-$45.4K
Cap. Flow %
-0.02%
Top 10 Hldgs %
31.72%
Holding
245
New
12
Increased
11
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.94M
2
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$1.22M
3
RAX
Rackspace Hosting Inc
RAX
+$766K
4
WM
WASHINGTON MUTUAL,INC
WM
+$97.9K
5
PEP icon
PepsiCo
PEP
+$69.8K

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$720K
2
FFIV icon
F5
FFIV
+$242K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$176K
4
EIX icon
Edison International
EIX
+$172K
5
KO icon
Coca-Cola
KO
+$154K

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Financials 13.23%
3 Industrials 10.88%
4 Consumer Staples 10.24%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$120B
$16K 0.01%
400
– –
AMRS
152
DELISTED
Amyris Inc.
AMRS
$16K 0.01%
208
– –
RKUS
153
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$16K 0.01%
1,116
– –
APA icon
154
APA Corp
APA
$13.2B
$15K 0.01%
177
– –
COF icon
155
Capital One
COF
$128B
$15K 0.01%
200
– –
F icon
156
Ford
F
$58.5B
$15K 0.01%
1,000
– –
LLY icon
157
Eli Lilly
LLY
$1.02T
$15K 0.01%
300
– –
WAT icon
158
Waters Corp
WAT
$37B
$15K 0.01%
147
– –
ERF
159
DELISTED
Enerplus Corporation
ERF
$15K 0.01%
806
– –
APC
160
DELISTED
Anadarko Petroleum
APC
$15K 0.01%
186
– –
DD
161
DELISTED
Du Pont De Nemours E I
DD
$15K 0.01%
242
– –
AMGN icon
162
Amgen
AMGN
$208B
$13K 0.01%
110
– –
COP icon
163
ConocoPhillips
COP
$147B
$13K 0.01%
185
– –
RSG icon
164
Republic Services
RSG
$64.8B
$13K 0.01%
400
– –
TMO icon
165
Thermo Fisher Scientific
TMO
$213B
$12K 0.01%
110
– –
TPR icon
166
Tapestry
TPR
$30.8B
$12K 0.01%
+220
New +$11.9K
HSBC.PRA
167
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$12K 0.01%
500
– –
EQM
168
DELISTED
EQM Midstream Partners, LP
EQM
$12K 0.01%
+200
New +$10.6K
BTU
169
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$12K 0.01%
40
– –
EROC
170
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$12K 0.01%
2,000
– –
ALLE
171
DELISTED
Allegiant Bancorp
ALLE
$12K 0.01%
+266
New +$12K
LNKD
172
DELISTED
LinkedIn Corporation
LNKD
$12K 0.01%
+56
New +$12.7K
BX icon
173
Blackstone
BX
$102B
$11K ﹤0.01%
357
– –
HSBC icon
174
HSBC
HSBC
$365B
$11K ﹤0.01%
232
– –
KSS icon
175
Kohl's
KSS
$2.17B
$11K ﹤0.01%
200
– –
5 6
7
8 9

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SAA
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GIG
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SI
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ICP
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NAM
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PAMI
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Nelson Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Nelson Capital Management held 245 positions worth $225M, up 7.2% from $210M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nelson Capital Management's Q4 2013 filing shows 12 new, 11 increased, 67 reduced and 3 closed positions. Its largest new stake was Middleby: 243 shares worth $19K. The largest sale was Ingredion, an estimated $720K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Nelson Capital Management's largest Q4 2013 buy was Middleby: 243 shares worth $19K.
  • Nelson Capital Management added most to JPMorgan Chase in Q4 2013, an estimated $2.94M increase.
  • Nelson Capital Management's biggest Q4 2013 reduction was Ingredion, cutting an estimated $720K.
  • Nelson Capital Management fully exited SVB Financial Group in Q4 2013, selling an estimated $15K.
  • Nelson Capital Management's ten largest holdings make up 32% of its $225M portfolio in Q4 2013.
  • Nelson Capital Management opened 12 new positions and closed 3 in Q4 2013.
  • Nelson Capital Management's portfolio value rose 7.2% quarter-over-quarter to $225M.

Based on Nelson Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.