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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
+4.21%
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
$250M
AUM Growth
+$22.2M
Cap. Flow
+$13.7M
Cap. Flow %
5.48%
Top 10 Hldgs %
31.8%
Holding
333
New
69
Increased
92
Reduced
28
Closed
21

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$7.19M
2
WWAV
The WhiteWave Foods Company
WWAV
+$3.88M
3
MAS icon
Masco
MAS
+$3.69M
4
CELG
Celgene Corp
CELG
+$3.45M
5
TJX icon
TJX Companies
TJX
+$3.33M

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$5.81M
2
FAST icon
Fastenal
FAST
+$4.61M
3
LNN icon
Lindsay Corp
LNN
+$3.55M
4
DKS icon
Dick's Sporting Goods
DKS
+$3.05M
5
HPQ icon
HP
HPQ
+$172K

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Financials 13.3%
3 Industrials 11.91%
4 Energy 10.84%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
201
iShares US Financial Services ETF
IYG
$2.16B
$15K 0.01%
+531
New +$14.6K
RSG icon
202
Republic Services
RSG
$64.8B
$15K 0.01%
400
– –
WAT icon
203
Waters Corp
WAT
$37B
$15K 0.01%
147
– –
FMER
204
DELISTED
FIRSTMERIT CORP
FMER
$15K 0.01%
762
– –
SPLS
205
DELISTED
Staples Inc
SPLS
$15K 0.01%
+1,370
New +$16.3K
MKL icon
206
Markel Group
MKL
$23.3B
$14K 0.01%
21
– –
BWLD
207
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$14K 0.01%
+84
New +$12.3K
CTSH icon
208
Cognizant
CTSH
$24.9B
$13K 0.01%
262
– –
TMO icon
209
Thermo Fisher Scientific
TMO
$213B
$13K 0.01%
110
– –
HSBC.PRA
210
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$13K 0.01%
500
– –
RKUS
211
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$13K 0.01%
1,116
– –
MA icon
212
Mastercard
MA
$502B
$12K ﹤0.01%
+158
New +$11.7K
TXN icon
213
Texas Instruments
TXN
$252B
$12K ﹤0.01%
253
– –
ZG icon
214
Zillow
ZG
$7.94B
$12K ﹤0.01%
246
– –
AMRS
215
DELISTED
Amyris Inc.
AMRS
$12K ﹤0.01%
208
– –
ADI icon
216
Analog Devices
ADI
$179B
$11K ﹤0.01%
200
– –
JEF icon
217
Jefferies Financial Group
JEF
$12.6B
$11K ﹤0.01%
480
+240
+100% +$5.57K
PNC icon
218
PNC Financial Services
PNC
$99.7B
$11K ﹤0.01%
125
– –
SJM icon
219
J.M. Smucker
SJM
$12.7B
$11K ﹤0.01%
100
– –
BGG
220
DELISTED
Briggs & Stratton Corp.
BGG
$11K ﹤0.01%
+535
New +$11.3K
BAX icon
221
Baxter International
BAX
$13.5B
$10K ﹤0.01%
245
– –
GENZ
222
VanEck Digital Native Economy ETF
GENZ
$16.8M
$10K ﹤0.01%
+200
New +$9.97K
CNI icon
223
Canadian National Railway
CNI
$76.9B
$10K ﹤0.01%
150
– –
HSBC icon
224
HSBC
HSBC
$365B
$10K ﹤0.01%
232
– –
VFC icon
225
VF Corp
VFC
$5.63B
$10K ﹤0.01%
170
– –
7 8
9
10 11

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Nelson Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Nelson Capital Management held 333 positions worth $250M, up 9.8% from $228M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nelson Capital Management deployed $13.7M of net new capital in Q2 2014, opening 69 new positions and adding to 92 existing holdings. Its largest new stake was The WhiteWave Foods Company: 129,870 shares worth $4.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Ingredion, an estimated $5.81M trimmed.

  • Nelson Capital Management's largest Q2 2014 buy was The WhiteWave Foods Company: 129,870 shares worth $4.2M.
  • Nelson Capital Management added most to W.W. Grainger in Q2 2014, an estimated $7.19M increase.
  • Nelson Capital Management's biggest Q2 2014 reduction was Ingredion, cutting an estimated $5.81M.
  • Nelson Capital Management fully exited Fastenal in Q2 2014, selling an estimated $4.61M.
  • Nelson Capital Management's ten largest holdings make up 32% of its $250M portfolio in Q2 2014.
  • Nelson Capital Management opened 69 new positions and closed 21 in Q2 2014.
  • Nelson Capital Management's portfolio value rose 9.8% quarter-over-quarter to $250M.

Based on Nelson Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.