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Nevsky Capital Portfolio holdings
AUM
$33.4M
Turnover
79.17%
1-Year Est. Return
3.39%
This Fund
S&P 500
This Quarter
Est. Return
+2.68%
1 Year Est. Return
+3.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$926M
AUM Growth
+$190M
(+26%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
19.03%
Top 10 Holdings %
Top 10 Hldgs %
82.23%
Holding
26
New
7
Increased
8
Reduced
4
Closed
1
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$96.1M |
| 2 |
Comcast
CMCSA
|
+$57.9M |
| 3 |
Microsoft
MSFT
|
+$28.3M |
| 4 |
United Rentals
URI
|
+$18.9M |
| 5 |
Brinker International
EAT
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$76.1M |
| 2 |
AET
Aetna Inc
AET
|
+$20.8M |
| 3 |
Sprint Corporation
S
|
+$17.1M |
| 4 |
Xerox
XRX
|
+$2.93M |
| 5 |
BHP
BHP
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.52% |
| 2 | Communication Services | 16.06% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Miscellaneous | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Xerox
XRX
$355M
| – | – |
-86,703
| Closed | -$2.93M | – |
|
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Nevsky Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Nevsky Capital held 26 positions worth $926M, up 26% from $736M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Nevsky Capital deployed $176M of net new capital in Q2 2015, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was Comcast: 1,971,210 shares worth $59.1M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 34% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $76.1M trimmed.
- Nevsky Capital's largest Q2 2015 buy was Comcast: 1,971,210 shares worth $59.1M.
- Nevsky Capital added most to Apple in Q2 2015, an estimated $96.1M increase.
- Nevsky Capital's biggest Q2 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $76.1M.
- Nevsky Capital fully exited Xerox in Q2 2015, selling an estimated $2.93M.
- Nevsky Capital's ten largest holdings make up 82% of its $926M portfolio in Q2 2015.
- Nevsky Capital opened 7 new positions and closed 1 in Q2 2015.
- Nevsky Capital's portfolio value rose 26% quarter-over-quarter to $926M.
Based on Nevsky Capital's 13F filing for Q2 2015, filed 29 Jul 2015.