We are live on ! Find out more
NCM

Nelson Capital Management Portfolio holdings

AUM $912M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
+7.92%
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
$210M
AUM Growth
+$14.7M
Cap. Flow
+$1.44M
Cap. Flow %
0.69%
Top 10 Hldgs %
31.76%
Holding
241
New
15
Increased
52
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$703K
2
CSX icon
CSX Corp
CSX
+$471K
3
NSC icon
Norfolk Southern
NSC
+$334K
4
INGR icon
Ingredion
INGR
+$290K
5
EIX icon
Edison International
EIX
+$205K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$3.04M
2
WM
WASHINGTON MUTUAL,INC
WM
+$160K
3
AVY icon
Avery Dennison
AVY
+$133K
4
MCD icon
McDonald's
MCD
+$90.3K
5
MSFT icon
Microsoft
MSFT
+$52.6K

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Financials 11.59%
3 Industrials 11.16%
4 Consumer Staples 11.1%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRI icon
201
Itron
ITRI
$4.36B
$4K ﹤0.01%
100
– –
WFC icon
202
Wells Fargo
WFC
$261B
$4K ﹤0.01%
93
– –
KRFT
203
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4K ﹤0.01%
79
– –
ACTV
204
DELISTED
Active Network Inc
ACTV
$4K ﹤0.01%
250
– –
TWX
205
DELISTED
Time Warner Inc
TWX
$3K ﹤0.01%
40
– –
GG
206
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
125
– –
CAG icon
207
Conagra Brands
CAG
$6.94B
$2K ﹤0.01%
64
– –
CAL icon
208
Caleres
CAL
$431M
$2K ﹤0.01%
100
– –
CMCSA icon
209
Comcast
CMCSA
$85B
$2K ﹤0.01%
68
– –
AWK icon
210
American Water Works
AWK
$26.7B
$1K ﹤0.01%
26
– –
DRD
211
DRDGold
DRD
$1.77B
$1K ﹤0.01%
130
– –
PNW icon
212
Pinnacle West Capital
PNW
$12.2B
$1K ﹤0.01%
18
– –
TEL icon
213
TE Connectivity
TEL
$59.6B
$1K ﹤0.01%
12
– –
IPAS
214
DELISTED
Ipass Inc Common Stock
IPAS
$1K ﹤0.01%
30
– –
TWC
215
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
9
– –
AVY icon
216
Avery Dennison
AVY
$13B
– –
-3,100
Closed -$133K
DRRX
217
DELISTED
DURECT Corp
DRRX
$0 ﹤0.01%
10
– –
GEVO icon
218
Gevo
GEVO
$360M
– –
0
– –
HOG icon
219
Harley-Davidson
HOG
$2.58B
– –
-175
Closed -$10K
IRM icon
220
Iron Mountain
IRM
$36.4B
– –
-682
Closed -$17K
ZBRA icon
221
Zebra Technologies
ZBRA
$14B
– –
-305
Closed -$13K
RDS.A
222
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$0 ﹤0.01%
+3
New +$196
NAV
223
DELISTED
Navistar International
NAV
$0 ﹤0.01%
+2
New +$68
SNI
224
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-150
Closed -$10K
AEV.CL
225
DELISTED
Aegon NV Perpetual Cap Sec (Netherlands)
AEV.CL
– –
-1,150
Closed -$29K
6 7 8
9
10

Similar funds

KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return

Nelson Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Nelson Capital Management held 241 positions worth $210M, up 7.5% from $195M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nelson Capital Management's Q3 2013 filing shows 15 new, 52 increased, 17 reduced and 8 closed positions. Its largest new stake was BIO-REFERENCE LABS INC-NEW-: 25,270 shares worth $755K. The largest sale was Intuitive Surgical, an estimated $3.04M.

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

  • Nelson Capital Management's largest Q3 2013 buy was BIO-REFERENCE LABS INC-NEW-: 25,270 shares worth $755K.
  • Nelson Capital Management added most to Ingredion in Q3 2013, an estimated $290K increase.
  • Nelson Capital Management's biggest Q3 2013 reduction was Intuitive Surgical, cutting an estimated $3.04M.
  • Nelson Capital Management fully exited Avery Dennison in Q3 2013, selling an estimated $133K.
  • Nelson Capital Management's ten largest holdings make up 32% of its $210M portfolio in Q3 2013.
  • Nelson Capital Management opened 15 new positions and closed 8 in Q3 2013.
  • Nelson Capital Management's portfolio value rose 7.5% quarter-over-quarter to $210M.

Based on Nelson Capital Management's 13F filing for Q3 2013, filed 15 Nov 2013.