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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
-5.65%
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
$261M
AUM Growth
-$15.3M
Cap. Flow
+$3.03M
Cap. Flow %
1.16%
Top 10 Hldgs %
30.45%
Holding
281
New
14
Increased
47
Reduced
33
Closed
21

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$4.15M
2
WFM
Whole Foods Market Inc
WFM
+$3.76M
3
CPRI icon
Capri Holdings
CPRI
+$3.43M
4
SLB icon
SLB Ltd
SLB
+$419K
5
DIS icon
Walt Disney
DIS
+$330K

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$6.55M
2
AMZN icon
Amazon
AMZN
+$3.1M
3
HES
Hess
HES
+$2M
4
MAS icon
Masco
MAS
+$526K
5
WWAV
The WhiteWave Foods Company
WWAV
+$197K

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Financials 13.71%
3 Healthcare 11.02%
4 Consumer Staples 10.01%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
201
HP
HPQ
$24.9B
$7K ﹤0.01%
617
– –
TEVA icon
202
Teva Pharmaceuticals
TEVA
$40.8B
$7K ﹤0.01%
117
– –
TXN icon
203
Texas Instruments
TXN
$252B
$7K ﹤0.01%
133
– –
VEEV icon
204
Veeva Systems
VEEV
$33.1B
$7K ﹤0.01%
+318
New +$8.29K
WDAY icon
205
Workday
WDAY
$39.6B
$7K ﹤0.01%
+105
New +$8.11K
XOP icon
206
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$7K ﹤0.01%
50
– –
ZEN
207
DELISTED
ZENDESK INC
ZEN
$7K ﹤0.01%
+376
New +$7.9K
N
208
DELISTED
Netsuite Inc
N
$7K ﹤0.01%
+85
New +$7.81K
EMR icon
209
Emerson Electric
EMR
$83.9B
$6K ﹤0.01%
130
-200
-61% -$9.84K
IDA icon
210
Idacorp
IDA
$8.27B
$6K ﹤0.01%
100
– –
INTU icon
211
Intuit
INTU
$86.5B
$6K ﹤0.01%
67
– –
MPC icon
212
Marathon Petroleum
MPC
$92.4B
$6K ﹤0.01%
132
– –
QDEL icon
213
QuidelOrtho
QDEL
$1.14B
$6K ﹤0.01%
300
– –
VRSK icon
214
Verisk Analytics
VRSK
$25.4B
$6K ﹤0.01%
80
– –
VMW
215
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
70
– –
AMRS
216
DELISTED
Amyris Inc.
AMRS
$6K ﹤0.01%
188
– –
CPN
217
DELISTED
Calpine Corporation
CPN
$6K ﹤0.01%
392
– –
HOT
218
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6K ﹤0.01%
87
– –
BLK icon
219
Blackrock
BLK
$169B
$5K ﹤0.01%
16
– –
BWA icon
220
BorgWarner
BWA
$13.1B
$5K ﹤0.01%
128
– –
HES
221
DELISTED
Hess
HES
$5K ﹤0.01%
100
-34,963
-100% -$2M
OGE icon
222
OGE Energy
OGE
$9.78B
$5K ﹤0.01%
193
– –
PCAR icon
223
PACCAR
PCAR
$69.8B
$5K ﹤0.01%
150
– –
SIRI icon
224
SiriusXM
SIRI
$9.98B
$5K ﹤0.01%
143
– –
FPRX
225
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$5K ﹤0.01%
325
– –
7 8
9
10 11

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Nelson Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Nelson Capital Management held 281 positions worth $261M, down 5.5% from $277M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nelson Capital Management's Q3 2015 filing shows 14 new, 47 increased, 33 reduced and 21 closed positions. Its largest new stake was Illumina: 20,555 shares worth $3.52M. The largest sale was W.W. Grainger, an estimated $6.55M.

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 Q3 2015 buy was Illumina: 20,555 shares worth $3.52M.
  • Nelson Capital Management added most to Whole Foods Market Inc in Q3 2015, an estimated $3.76M increase.
  • Nelson Capital Management's biggest Q3 2015 reduction was W.W. Grainger, cutting an estimated $6.55M.
  • Nelson Capital Management fully exited Edison International in Q3 2015, selling an estimated $94K.
  • Nelson Capital Management's ten largest holdings make up 30% of its $261M portfolio in Q3 2015.
  • Nelson Capital Management opened 14 new positions and closed 21 in Q3 2015.
  • Nelson Capital Management's portfolio value fell 5.5% quarter-over-quarter to $261M.

Based on Nelson Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.