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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
SCHW
151
Charles Schwab
SCHW
$183B
$27K 0.01%
920
– –
TMO icon
152
Thermo Fisher Scientific
TMO
$213B
$27K 0.01%
221
+111
+101% +$13.5K
AZN icon
153
AstraZeneca
AZN
$263B
$26K 0.01%
+362
New +$26.5K
BCE icon
154
BCE
BCE
$20.2B
$26K 0.01%
+598
New +$26.7K
EMR icon
155
Emerson Electric
EMR
$83.9B
$26K 0.01%
410
+130
+46% +$8.44K
JCI icon
156
Johnson Controls International
JCI
$88.8B
$26K 0.01%
573
– –
MRSH
157
Marsh
MRSH
$90.5B
$26K 0.01%
500
– –
BMS
158
DELISTED
Bemis
BMS
$26K 0.01%
+688
New +$27.4K
BAC.PRI.CL
159
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$26K 0.01%
1,000
– –
ARCC icon
160
Ares Capital
ARCC
$13.5B
$25K 0.01%
+1,531
New +$25.9K
AZO icon
161
AutoZone
AZO
$49.2B
$25K 0.01%
50
– –
DINO icon
162
HF Sinclair
DINO
$16.3B
$25K 0.01%
+571
New +$26.6K
SCS
163
DELISTED
Steelcase
SCS
$25K 0.01%
1,555
– –
AA icon
164
Alcoa
AA
$11.9B
$24K 0.01%
618
– –
CCK icon
165
Crown Holdings
CCK
$12.8B
$24K 0.01%
540
– –
DNOW icon
166
DNOW Inc
DNOW
$2.58B
$24K 0.01%
775
-612
-44% -$20K
IP icon
167
International Paper
IP
$21.6B
$24K 0.01%
528
-7
-1% -$322
IYC icon
168
iShares US Consumer Discretionary ETF
IYC
$1.17B
$24K 0.01%
760
– –
IYK icon
169
iShares US Consumer Staples ETF
IYK
$1.4B
$24K 0.01%
720
– –
LLY icon
170
Eli Lilly
LLY
$1.02T
$24K 0.01%
363
– –
SWX icon
171
Southwest Gas
SWX
$6.47B
$24K 0.01%
500
– –
CERN
172
DELISTED
Cerner Corp
CERN
$24K 0.01%
400
– –
CL icon
173
Colgate-Palmolive
CL
$73.1B
$23K 0.01%
360
-500
-58% -$33K
EBAY icon
174
eBay
EBAY
$50.6B
$23K 0.01%
981
– –
HRB icon
175
H&R Block
HRB
$5.58B
$23K 0.01%
750
– –
5 6
7
8 9

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SAA
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GIG
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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.