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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
+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
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 |
S
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $322M | 34.75% |
10,236,624
+3,004,000
| +42% | +$96.1M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $99.5M | 10.75% |
2,510,753
-1,819,000
| -42% | -$76.1M |
|
3
HCA Healthcare
HCA
$90.5B
| $70.3M | 7.59% |
774,625
+98,000
| +14% | +$7.85M |
|
|
4
Comcast
CMCSA
$96B
| $59.1M | 6.39% |
+1,971,210
| New | +$57.9M |
|
|
5
Microsoft
MSFT
$3.81T
| $53.4M | 5.77% |
1,208,912
+619,912
| +105% | +$28.3M |
|
6
UnitedHealth
UNH
$353B
| $50.1M | 5.41% |
411,000
+43,000
| +12% | +$5.09M |
|
|
GAP
7
The Gap Inc
GAP
$8.45B
| $33.4M | 3.61% |
873,356
| – | – |
|
8
America Movil
AMX
$69.4B
| $29M | 3.14% |
1,379,075
| – | – |
|
9
T-Mobile US
TMUS
$195B
| $24.3M | 2.62% |
620,600
+207,000
| +50% | +$7.42M |
|
10
United Airlines
UAL
$35.9B
| $20.3M | 2.2% |
377,100
+176,100
| +88% | +$10.2M |
|
|
11
Brinker International
EAT
$9.87B
| $17.5M | 1.89% |
+304,000
| New | +$17.4M |
|
|
12
United Rentals
URI
$64.1B
| $17.3M | 1.87% |
+197,000
| New | +$18.9M |
|
|
S
13
DELISTED
Sprint Corporation
S
| $16.6M | 1.79% |
3,667,176
-3,560,000
| -49% | -$17.1M |
|
14
JD.com
JD
$38.8B
| $15.7M | 1.69% |
466,000
| – | – |
|
|
PPLI
15
People Inc
PPLI
$2.91B
| $13.6M | 1.47% |
963,943
+235,007
| +32% | +$3.12M |
|
16
McDonald's
MCD
$188B
| $11.7M | 1.27% |
+122,800
| New | +$11.9M |
|
17
Expedia Group
EXPE
$39.5B
| $11.3M | 1.22% |
103,000
| – | – |
|
|
TTM
18
DELISTED
Tata Motors Limited
TTM
| $11M | 1.19% |
+316,000
| New | +$12.6M |
|
|
19
BHP
BHP
$242B
| $10.5M | 1.13% |
287,091
-53,465
| -16% | -$2.16M |
|
20
Travel + Leisure Co
TNL
$4.36B
| $9.58M | 1.04% |
258,925
+130,685
| +102% | +$5.12M |
|
21
Delta Air Lines
DAL
$52.7B
| $8.26M | 0.89% |
+200,000
| New | +$8.74M |
|
|
AET
22
DELISTED
Aetna Inc
AET
| $8.1M | 0.88% |
63,226
-182,000
| -74% | -$20.8M |
|
23
FedEx
FDX
$78.3B
| $7.35M | 0.79% |
43,000
| – | – |
|
24
Alphabet (Google) Class C
GOOG
$4.19T
| $4.83M | 0.52% |
+178,000
| New | +$4.77M |
|
|
MBT
25
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.23M | 0.13% |
127,003
| – | – |
|
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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.