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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
+0.04%
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
$277M
AUM Growth
-$703K
Cap. Flow
+$780K
Cap. Flow %
0.28%
Top 10 Hldgs %
30%
Holding
296
New
20
Increased
49
Reduced
39
Closed
29

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.95M
2
CVS icon
CVS Health
CVS
+$822K
3
CSX icon
CSX Corp
CSX
+$682K
4
DIS icon
Walt Disney
DIS
+$416K
5
SLB icon
SLB Ltd
SLB
+$325K

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$5.11M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.69M
3
CPRI icon
Capri Holdings
CPRI
+$2.57M
4
HLIO icon
Helios Technologies
HLIO
+$244K
5
MCD icon
McDonald's
MCD
+$241K

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Financials 13.78%
3 Healthcare 9.73%
4 Industrials 9.68%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
201
Cooper Companies
COO
$14.1B
$8K ﹤0.01%
180
– –
HPQ icon
202
HP
HPQ
$24.9B
$8K ﹤0.01%
617
– –
PEG icon
203
Public Service Enterprise Group
PEG
$38.2B
$8K ﹤0.01%
200
– –
UNFI icon
204
United Natural Foods
UNFI
$3.08B
$8K ﹤0.01%
119
– –
ZBH icon
205
Zimmer Biomet
ZBH
$18.2B
$8K ﹤0.01%
76
– –
FPRX
206
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$8K ﹤0.01%
+325
New +$7.24K
IHS
207
DELISTED
IHS INC CL-A COM STK
IHS
$8K ﹤0.01%
65
– –
INTU icon
208
Intuit
INTU
$86.5B
$7K ﹤0.01%
67
– –
MPC icon
209
Marathon Petroleum
MPC
$92.4B
$7K ﹤0.01%
132
– –
QDEL icon
210
QuidelOrtho
QDEL
$1.14B
$7K ﹤0.01%
300
– –
TEVA icon
211
Teva Pharmaceuticals
TEVA
$40.8B
$7K ﹤0.01%
117
– –
TXN icon
212
Texas Instruments
TXN
$252B
$7K ﹤0.01%
133
– –
CPN
213
DELISTED
Calpine Corporation
CPN
$7K ﹤0.01%
+392
New +$8.18K
HOT
214
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$7K ﹤0.01%
87
– –
BLK icon
215
Blackrock
BLK
$169B
$6K ﹤0.01%
16
– –
BWA icon
216
BorgWarner
BWA
$13.1B
$6K ﹤0.01%
+128
New +$6.83K
IDA icon
217
Idacorp
IDA
$8.27B
$6K ﹤0.01%
100
– –
LNG icon
218
Cheniere Energy
LNG
$55.2B
$6K ﹤0.01%
84
– –
OGE icon
219
OGE Energy
OGE
$9.78B
$6K ﹤0.01%
193
– –
PCAR icon
220
PACCAR
PCAR
$69.8B
$6K ﹤0.01%
150
– –
TY.PR icon
221
Tri-Continental Corporation $2.50 Cumulative Preferred
TY.PR
$31.3M
$6K ﹤0.01%
275
– –
VRSK icon
222
Verisk Analytics
VRSK
$25.4B
$6K ﹤0.01%
80
– –
VMW
223
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
70
– –
EMN icon
224
Eastman Chemical
EMN
$8B
$5K ﹤0.01%
56
– –
SIRI icon
225
SiriusXM
SIRI
$9.98B
$5K ﹤0.01%
143
– –
7 8
9
10 11

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Nelson Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Nelson Capital Management held 296 positions worth $277M, down 0.25% from $277M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nelson Capital Management's Q2 2015 filing shows 20 new, 49 increased, 39 reduced and 29 closed positions. Its largest new stake was CVS Health: 8,045 shares worth $844K. The largest sale was The WhiteWave Foods Company, an estimated $5.11M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Nelson Capital Management's largest Q2 2015 buy was CVS Health: 8,045 shares worth $844K.
  • Nelson Capital Management added most to ExxonMobil in Q2 2015, an estimated $3.95M increase.
  • Nelson Capital Management's biggest Q2 2015 reduction was The WhiteWave Foods Company, cutting an estimated $5.11M.
  • Nelson Capital Management fully exited Capri Holdings in Q2 2015, selling an estimated $2.57M.
  • Nelson Capital Management's ten largest holdings make up 30% of its $277M portfolio in Q2 2015.
  • Nelson Capital Management opened 20 new positions and closed 29 in Q2 2015.
  • Nelson Capital Management's portfolio value fell 0.25% quarter-over-quarter to $277M.

Based on Nelson Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.