We are live on !
Find out more
NAM
Nexus Asset Management Portfolio holdings
AUM
$725M
Turnover
63.24%
1-Year Est. Return
12.9%
This Fund
S&P 500
This Quarter Est. Return
-11.71%
1 Year Est. Return
+12.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$104M
(+17%)
Cap. Flow
+$173M
Cap. Flow % of AUM
Cap. Flow %
23.82%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
68
New
24
Increased
14
Reduced
11
Closed
19
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$26.1M |
| 2 |
Helmerich & Payne
HP
|
+$24M |
| 3 |
Patterson-UTI
PTEN
|
+$22.4M |
| 4 |
CJES
C&J ENERGY SVCS LTD
CJES
|
+$20.5M |
| 5 |
TXNM Energy Inc
TXNM
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$21.3M |
| 2 |
NiSource
NI
|
+$20.8M |
| 3 |
PG&E
PCG
|
+$16M |
| 4 |
American Electric Power
AEP
|
+$13.1M |
| 5 |
ExxonMobil
XOM
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 58.26% |
| 2 | Utilities | 29.34% |
| 3 | Miscellaneous | 7.6% |
| 4 | Real Estate | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NextEra Energy
NEE
$163B
| $36.8M | 5.08% |
1,569,200
+1,082,400
| +222% | +$26.1M |
2013 Q4
3 quarters
|
|
2
DELISTED
Gulfport Energy Corp.
GPOR
| $34.7M | 4.79% |
649,956
+253,211
| +64% | +$14.5M |
2013 Q4
3 quarters
|
|
|
3
Patterson-UTI
PTEN
$4.45B
| $33.2M | 4.58% |
1,020,632
+658,325
| +182% | +$22.4M |
2013 Q4
3 quarters
|
|
|
BHI
4
DELISTED
Baker Hughes
BHI
| $33.1M | 4.56% |
508,395
+104,203
| +26% | +$7.27M |
2013 Q4
3 quarters
|
|
5
Halliburton
HAL
$27.2B
| $32.3M | 4.45% |
500,016
+76,475
| +18% | +$5.24M |
2013 Q4
3 quarters
|
|
|
WFT
6
DELISTED
Weatherford International plc
WFT
| $32.1M | 4.43% |
1,543,584
+232,057
| +18% | +$5.22M |
2014 Q1
2 quarters
|
|
|
XEC
7
DELISTED
CIMAREX ENERGY CO
XEC
| $30.9M | 4.26% |
244,046
+64,446
| +36% | +$8.91M |
2013 Q4
3 quarters
|
|
|
CXO
8
DELISTED
CONCHO RESOURCES INC.
CXO
| $30.1M | 4.16% |
240,243
+85,197
| +55% | +$11.7M |
2013 Q4
3 quarters
|
|
9
Nabors Industries
NBR
$1.19B
| $30M | 4.14% |
26,348
+687
| +3% | +$914K |
2014 Q1
2 quarters
|
|
|
10
Helmerich & Payne
HP
$3.79B
| $22.1M | 3.05% |
+225,549
| New | +$24M |
2014 Q3
0 quarters
|
|
|
CJES
11
DELISTED
C&J ENERGY SVCS LTD
CJES
| $20.9M | 2.88% |
+683,813
| New | +$20.5M |
2014 Q3
0 quarters
|
|
12
Sempra
SRE
$53.9B
| $19.6M | 2.71% |
372,074
-2,434
| -0.6% | -$125K |
2013 Q4
3 quarters
|
|
|
EGN
13
DELISTED
Energen
EGN
| $19.5M | 2.69% |
270,095
+203,265
| +304% | +$16.3M |
2014 Q1
2 quarters
|
|
|
14
TXNM Energy Inc
TXNM
$6.45B
| $18.9M | 2.61% |
+757,978
| New | +$20.1M |
2014 Q3
0 quarters
|
|
15
Edison International
EIX
$21.4B
| $18.8M | 2.59% |
335,678
-52,008
| -13% | -$2.97M |
2013 Q4
3 quarters
|
|
16
Exelon
EXC
$43.7B
| $18.6M | 2.56% |
+764,090
| New | +$17.9M |
2014 Q3
0 quarters
|
|
|
BBG
17
DELISTED
Bill Barrett Corp
BBG
| $18.3M | 2.52% |
+828,655
| New | +$19.3M |
2014 Q3
0 quarters
|
|
18
Pinnacle West Capital
PNW
$12.3B
| $17.3M | 2.38% |
316,062
-166,648
| -35% | -$9.28M |
2014 Q2
1 quarter
|
|
19
DELISTED
Newfield Exploration
NFX
| $16.7M | 2.3% |
+449,563
| New | +$18.6M |
2014 Q3
0 quarters
|
|
|
RICE
20
DELISTED
Rice Energy Inc.
RICE
| $16.3M | 2.25% |
+614,000
| New | +$17.2M |
2014 Q3
0 quarters
|
|
21
Hawaiian Electric Industries
HE
$1.45B
| $16.3M | 2.25% |
+614,100
| New | +$15.2M |
2014 Q3
0 quarters
|
|
|
BAS
22
DELISTED
Basis Energy Services, Inc.
BAS
| $15.8M | 2.18% |
+1,280
| New | +$18.1M |
2014 Q3
0 quarters
|
|
23
RPC Inc
RES
$1.35B
| $14.7M | 2.03% |
+668,667
| New | +$15M |
2014 Q3
0 quarters
|
|
24
OGE Energy
OGE
$9.7B
| $13.1M | 1.81% |
+353,723
| New | +$13M |
2014 Q3
0 quarters
|
|
|
CRZO
25
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $13.1M | 1.81% |
243,630
+177,089
| +266% | +$10.8M |
2014 Q2
1 quarter
|
|
Similar funds
AWMDMG
KFS
CHFS
ST
CFS
AAM
Nexus Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Nexus Asset Management held 68 positions worth $725M, up 17% from $620M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Nexus Asset Management deployed $173M of net new capital in Q3 2014, opening 24 new positions and adding to 14 existing holdings. Its largest new stake was Helmerich & Payne: 225,549 shares worth $22.1M.
By sector, the portfolio is most concentrated in Energy at 58% of assets, up from 53% a quarter earlier, followed by Utilities and Miscellaneous.
On the sell side, the largest reduction was NiSource, an estimated $20.8M trimmed.
- Nexus Asset Management's largest Q3 2014 buy was Helmerich & Payne: 225,549 shares worth $22.1M.
- Nexus Asset Management added most to NextEra Energy in Q3 2014, an estimated $26.1M increase.
- Nexus Asset Management's biggest Q3 2014 reduction was NiSource, cutting an estimated $20.8M.
- Nexus Asset Management fully exited Valero Energy in Q3 2014, selling an estimated $21.3M.
- Nexus Asset Management's ten largest holdings make up 44% of its $725M portfolio in Q3 2014.
- Nexus Asset Management opened 24 new positions and closed 19 in Q3 2014.
- Nexus Asset Management's portfolio value rose 17% quarter-over-quarter to $725M.
Based on Nexus Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.