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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
-9.67%
1 Year Est. Return
+3.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$587M
AUM Growth
-$339M
(-37%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-41.68%
Top 10 Holdings %
Top 10 Hldgs %
78.79%
Holding
28
New
3
Increased
5
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$29.7M |
| 2 |
Comcast
CMCSA
|
+$21.7M |
| 3 |
Royal Caribbean
RCL
|
+$18M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$12.2M |
| 5 |
Booking.com
BKNG
|
+$8.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$194M |
| 2 |
Microsoft
MSFT
|
+$53.4M |
| 3 |
HCA Healthcare
HCA
|
+$48.7M |
| 4 |
JD.com
JD
|
+$15.7M |
| 5 |
McDonald's
MCD
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.6% |
| 2 | Technology | 17.2% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Miscellaneous | 13.99% |
| 5 | Healthcare | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $101M | 17.2% |
3,632,624
-6,604,000
| -65% | -$194M |
|
2
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $82.1M | 13.99% |
2,510,753
| – | – |
|
|
3
Comcast
CMCSA
$96B
| $76.1M | 12.96% |
2,702,944
+731,734
| +37% | +$21.7M |
|
|
4
United Airlines
UAL
$35.9B
| $47.9M | 8.16% |
903,957
+526,857
| +140% | +$29.7M |
|
5
UnitedHealth
UNH
$353B
| $47.8M | 8.14% |
411,000
| – | – |
|
6
T-Mobile US
TMUS
$195B
| $24.8M | 4.22% |
620,600
| – | – |
|
7
America Movil
AMX
$69.4B
| $22.8M | 3.88% |
1,379,075
| – | – |
|
|
GAP
8
The Gap Inc
GAP
$8.45B
| $21.7M | 3.7% |
773,356
-100,000
| -11% | -$3.44M |
|
|
S
9
DELISTED
Sprint Corporation
S
| $20.2M | 3.44% |
5,198,528
+1,531,352
| +42% | +$6.46M |
|
|
10
Royal Caribbean
RCL
$74.7B
| $18.1M | 3.09% |
+205,000
| New | +$18M |
|
|
11
Alphabet (Google) Class C
GOOG
$4.19T
| $17.8M | 3.03% |
576,300
+398,300
| +224% | +$12.2M |
|
|
12
HCA Healthcare
HCA
$90.5B
| $17.3M | 2.95% |
224,625
-550,000
| -71% | -$48.7M |
|
13
Brinker International
EAT
$9.87B
| $16M | 2.72% |
304,000
| – | – |
|
14
BHP
BHP
$242B
| $14M | 2.38% |
499,409
+212,318
| +74% | +$6.9M |
|
|
PPLI
15
People Inc
PPLI
$2.91B
| $11.3M | 1.92% |
963,943
| – | – |
|
16
Travel + Leisure Co
TNL
$4.36B
| $8.38M | 1.43% |
258,925
| – | – |
|
|
17
Booking.com
BKNG
$155B
| $7.97M | 1.36% |
+162,700
| New | +$8.08M |
|
|
TTM
18
DELISTED
Tata Motors Limited
TTM
| $7.1M | 1.21% |
316,000
| – | – |
|
|
AET
19
DELISTED
Aetna Inc
AET
| $6.92M | 1.18% |
63,226
| – | – |
|
20
FedEx
FDX
$78.3B
| $6.19M | 1.06% |
43,000
| – | – |
|
21
United Rentals
URI
$64.1B
| $6.12M | 1.04% |
100,100
-96,900
| -49% | -$6.73M |
|
22
eBay
EBAY
$47B
| $4.66M | 0.79% |
+192,000
| New | +$5.16M |
|
|
MBT
23
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $910K | 0.16% |
127,003
| – | – |
|
24
Delta Air Lines
DAL
$52.7B
| – | – |
-200,000
| Closed | -$8.26M |
|
25
Expedia Group
EXPE
$39.5B
| – | – |
-103,000
| Closed | -$11.3M |
|
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Nevsky Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Nevsky Capital held 28 positions worth $587M, down 37% from $926M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Nevsky Capital withdrew a net $245M in Q3 2015, closing 5 positions and reducing 4 holdings. Its most notable exit was Microsoft, an estimated $53.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Nevsky Capital opened a new position in Royal Caribbean worth $18.1M.
- Nevsky Capital's largest Q3 2015 buy was Royal Caribbean: 205,000 shares worth $18.1M.
- Nevsky Capital added most to United Airlines in Q3 2015, an estimated $29.7M increase.
- Nevsky Capital's biggest Q3 2015 reduction was Apple, cutting an estimated $194M.
- Nevsky Capital fully exited Microsoft in Q3 2015, selling an estimated $53.4M.
- Nevsky Capital's ten largest holdings make up 79% of its $587M portfolio in Q3 2015.
- Nevsky Capital opened 3 new positions and closed 5 in Q3 2015.
- Nevsky Capital's portfolio value fell 37% quarter-over-quarter to $587M.
Based on Nevsky Capital's 13F filing for Q3 2015, filed 6 Nov 2015.