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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
DE icon
201
Deere & Co
DE
$160B
$16K 0.01%
200
– –
IBB icon
202
iShares Biotechnology ETF
IBB
$9.34B
$16K 0.01%
174
– –
RSG icon
203
Republic Services
RSG
$64.8B
$16K 0.01%
400
– –
WAT icon
204
Waters Corp
WAT
$37B
$15K 0.01%
147
– –
RKUS
205
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$15K 0.01%
1,116
– –
FAST icon
206
Fastenal
FAST
$54.7B
$14K 0.01%
+1,216
New +$13.9K
FXD icon
207
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$14K 0.01%
425
-490
-54% -$16.3K
XOP icon
208
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$14K 0.01%
50
-41
-45% -$12.5K
AMN icon
209
AMN Healthcare
AMN
$1.3B
$13K ﹤0.01%
+800
New +$11.4K
FISV
210
Fiserv Inc
FISV
$28.8B
$13K ﹤0.01%
+400
New +$12.6K
MKL icon
211
Markel Group
MKL
$23.3B
$13K ﹤0.01%
21
– –
WU icon
212
Western Union
WU
$1.98B
$13K ﹤0.01%
789
+239
+43% +$4.11K
HSBC.PRA
213
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$13K ﹤0.01%
500
– –
FMER
214
DELISTED
FIRSTMERIT CORP
FMER
$13K ﹤0.01%
762
– –
CTSH icon
215
Cognizant
CTSH
$24.9B
$12K ﹤0.01%
262
– –
MA icon
216
Mastercard
MA
$502B
$12K ﹤0.01%
158
– –
MKTX icon
217
MarketAxess Holdings
MKTX
$5.71B
$12K ﹤0.01%
+193
New +$10.9K
PRAA icon
218
PRA Group
PRAA
$663M
$12K ﹤0.01%
221
+116
+110% +$6.68K
AMRS
219
DELISTED
Amyris Inc.
AMRS
$12K ﹤0.01%
208
– –
INVN
220
DELISTED
Invensense Inc
INVN
$12K ﹤0.01%
625
+305
+95% +$7.19K
GGG icon
221
Graco
GGG
$12.9B
$11K ﹤0.01%
+432
New +$10.9K
PNC icon
222
PNC Financial Services
PNC
$99.7B
$11K ﹤0.01%
125
– –
VFC icon
223
VF Corp
VFC
$5.63B
$11K ﹤0.01%
170
– –
BWLD
224
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$11K ﹤0.01%
84
– –
ADI icon
225
Analog Devices
ADI
$179B
$10K ﹤0.01%
200
– –
7 8
9
10 11

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SAA
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GIG
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PAMI
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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.