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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
ITW icon
176
Illinois Tool Works
ITW
$82.6B
$23K 0.01%
275
– –
TGT icon
177
Target
TGT
$65.6B
$23K 0.01%
367
-89
-20% -$5.39K
KBE icon
178
State Street SPDR S&P Bank ETF
KBE
$1.64B
$22K 0.01%
695
– –
EMC
179
DELISTED
EMC CORPORATION
EMC
$22K 0.01%
750
-305
-29% -$8.8K
CAT icon
180
Caterpillar
CAT
$375B
$21K 0.01%
216
– –
IDU icon
181
iShares US Utilities ETF
IDU
$1.35B
$21K 0.01%
400
– –
XES icon
182
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$21K 0.01%
52
-13
-20% -$5.85K
BCO icon
183
Brink's
BCO
$4.88B
$20K 0.01%
830
– –
CHD icon
184
Church & Dwight Co
CHD
$23.4B
$20K 0.01%
558
– –
GDX icon
185
VanEck Gold Miners ETF
GDX
$22.7B
$20K 0.01%
955
– –
IAU icon
186
iShares Gold Trust
IAU
$62.9B
$20K 0.01%
845
– –
SA
187
Seabridge Gold
SA
$2.78B
$20K 0.01%
2,500
– –
SGOL icon
188
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$20K 0.01%
1,650
– –
DBD
189
DELISTED
Diebold Nixdorf Incorporated
DBD
$20K 0.01%
570
– –
RAX
190
DELISTED
Rackspace Hosting Inc
RAX
$20K 0.01%
606
-56,810
-99% -$1.89M
DBO icon
191
Invesco DB Oil Fund
DBO
$403M
$19K 0.01%
797
– –
NWL icon
192
Newell Brands
NWL
$2.38B
$18K 0.01%
535
-230
-30% -$7.6K
TXN icon
193
Texas Instruments
TXN
$252B
$18K 0.01%
386
+133
+53% +$6.38K
WMK icon
194
Weis Markets
WMK
$1.91B
$18K 0.01%
450
– –
EQM
195
DELISTED
EQM Midstream Partners, LP
EQM
$18K 0.01%
200
– –
VMW
196
DELISTED
VMware, Inc
VMW
$17K 0.01%
177
– –
NMBL
197
DELISTED
Nimble Storage, Inc.
NMBL
$17K 0.01%
661
– –
PCP
198
DELISTED
PRECISION CASTPARTS CORP
PCP
$17K 0.01%
70
– –
SPLS
199
DELISTED
Staples Inc
SPLS
$17K 0.01%
1,370
– –
COF icon
200
Capital One
COF
$128B
$16K 0.01%
200
– –
6 7
8
9 10

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SAA
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GIG
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SI
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ICP
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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.