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Nevsky Capital Portfolio holdings
AUM
$33.4M
1-Year Est. Return
3.39%
This Fund
S&P 500
This Quarter
Est. Return
+3.66%
1 Year Est. Return
+3.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.4M
AUM Growth
-$553M
(-94%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-1,669.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
24
New
1
Increased
–
Reduced
5
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprouts Farmers Market
SFM
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$101M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$82.1M |
| 3 |
Comcast
CMCSA
|
+$76.1M |
| 4 |
UnitedHealth
UNH
|
+$43.5M |
| 5 |
United Airlines
UAL
|
+$43.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 43.68% |
| 2 | Industrials | 38% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Staples | 4.57% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
1
DELISTED
Sprint Corporation
S
| $12M | 35.95% |
3,358,528
-1,840,000
| -35% | -$7.56M |
|
|
2
United Airlines
UAL
$35.9B
| $8.97M | 26.87% |
158,000
-745,957
| -83% | -$43.1M |
|
|
3
UnitedHealth
UNH
$353B
| $4.59M | 13.75% |
39,000
-372,000
| -91% | -$43.5M |
|
4
United Rentals
URI
$64.1B
| $3.72M | 11.14% |
51,022
-49,078
| -49% | -$3.55M |
|
5
T-Mobile US
TMUS
$195B
| $2.58M | 7.73% |
66,600
-554,000
| -89% | -$21.4M |
|
|
6
Sprouts Farmers Market
SFM
$7.6B
| $1.53M | 4.57% |
+57,920
| New | +$1.37M |
|
|
7
Apple
AAPL
$4.67T
| – | – |
-3,632,624
| Closed | -$101M |
|
8
America Movil
AMX
$69.4B
| – | – |
-1,379,075
| Closed | -$22.8M |
|
9
BHP
BHP
$242B
| – | – |
-499,409
| Closed | -$14M |
|
10
Booking.com
BKNG
$155B
| – | – |
-162,700
| Closed | -$7.97M |
|
|
11
Comcast
CMCSA
$96B
| – | – |
-2,702,944
| Closed | -$76.1M |
|
12
Brinker International
EAT
$9.87B
| – | – |
-304,000
| Closed | -$16M |
|
13
eBay
EBAY
$47B
| – | – |
-192,000
| Closed | -$4.66M |
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| – | – |
-2,510,753
| Closed | -$82.1M |
|
15
FedEx
FDX
$78.3B
| – | – |
-43,000
| Closed | -$6.19M |
|
16
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-576,300
| Closed | -$17.8M |
|
17
HCA Healthcare
HCA
$90.5B
| – | – |
-224,625
| Closed | -$17.3M |
|
|
PPLI
18
People Inc
PPLI
$2.91B
| – | – |
-963,943
| Closed | -$11.3M |
|
19
Royal Caribbean
RCL
$74.7B
| – | – |
-205,000
| Closed | -$18.1M |
|
20
Travel + Leisure Co
TNL
$4.36B
| – | – |
-258,925
| Closed | -$8.38M |
|
|
GAP
21
The Gap Inc
GAP
$8.45B
| – | – |
-773,356
| Closed | -$21.7M |
|
|
TTM
22
DELISTED
Tata Motors Limited
TTM
| – | – |
-316,000
| Closed | -$7.1M |
|
|
AET
23
DELISTED
Aetna Inc
AET
| – | – |
-63,226
| Closed | -$6.92M |
|
|
MBT
24
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| – | – |
-127,003
| Closed | -$910K |
|
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Nevsky Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Nevsky Capital held 24 positions worth $33.4M, down 94% from $587M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Nevsky Capital withdrew a net $558M in Q4 2015, closing 18 positions and reducing 5 holdings. Its most notable exit was Apple, an estimated $101M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 44% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Nevsky Capital opened a new position in Sprouts Farmers Market worth $1.53M.
- Nevsky Capital's largest Q4 2015 buy was Sprouts Farmers Market: 57,920 shares worth $1.53M.
- Nevsky Capital's biggest Q4 2015 reduction was UnitedHealth, cutting an estimated $43.5M.
- Nevsky Capital fully exited Apple in Q4 2015, selling an estimated $101M.
- Nevsky Capital's ten largest holdings make up 100% of its $33.4M portfolio in Q4 2015.
- Nevsky Capital opened 1 new position and closed 18 in Q4 2015.
- Nevsky Capital's portfolio value fell 94% quarter-over-quarter to $33.4M.
Based on Nevsky Capital's 13F filing for Q4 2015, filed 12 Feb 2016.