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Nexus Asset Management Portfolio holdings

AUM $725M
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
Cap. Flow
+$180M
Cap. Flow %
24.81%
Top 10 Hldgs %
43.5%
Holding
68
New
24
Increased
14
Reduced
11
Closed
19

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$26.1M
2
HP icon
Helmerich & Payne
HP
+$24M
3
PTEN icon
Patterson-UTI
PTEN
+$22.4M
4
CJES
C&J ENERGY SVCS LTD
CJES
+$20.5M
5
TXNM
TXNM Energy Inc
TXNM
+$20.1M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$21.3M
2
NI icon
NiSource
NI
+$20.8M
3
PCG icon
PG&E
PCG
+$16M
4
AEP icon
American Electric Power
AEP
+$13.1M
5
XOM icon
ExxonMobil
XOM
+$10.6M

Sector Composition

Rank Sector Weight
1 Energy 50.91%
2 Utilities 26.2%
3 Real Estate 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$185B
$36.8M 5.08%
1,569,200
+1,082,400
+222% +$26.1M
GPOR
2
DELISTED
Gulfport Energy Corp.
GPOR
$34.7M 4.79%
649,956
+253,211
+64% +$14.5M
PTEN icon
3
Patterson-UTI
PTEN
$3.8B
$33.2M 4.58%
1,020,632
+658,325
+182% +$22.4M
BHI
4
DELISTED
Baker Hughes
BHI
$33.1M 4.56%
508,395
+104,203
+26% +$7.27M
HAL icon
5
Halliburton
HAL
$29.4B
$32.3M 4.45%
500,016
+76,475
+18% +$5.24M
WFT
6
DELISTED
Weatherford International plc
WFT
$32.1M 4.43%
1,543,584
+232,057
+18% +$5.22M
XEC
7
DELISTED
CIMAREX ENERGY CO
XEC
$30.9M 4.26%
244,046
+64,446
+36% +$8.91M
CXO
8
DELISTED
CONCHO RESOURCES INC.
CXO
$30.1M 4.16%
240,243
+85,197
+55% +$11.7M
NBR icon
9
Nabors Industries
NBR
$1.24B
$30M 4.14%
26,348
+687
+3% +$914K
HP icon
10
Helmerich & Payne
HP
$3.41B
$22.1M 3.05%
+225,549
New +$24M
CJES
11
DELISTED
C&J ENERGY SVCS LTD
CJES
$20.9M 2.88%
+683,813
New +$20.5M
SRE icon
12
Sempra
SRE
$60.3B
$19.6M 2.71%
372,074
-2,434
-0.6% -$125K
EGN
13
DELISTED
Energen
EGN
$19.5M 2.69%
270,095
+203,265
+304% +$16.3M
TXNM
14
TXNM Energy Inc
TXNM
$6.36B
$18.9M 2.61%
+757,978
New +$20.1M
EIX icon
15
Edison International
EIX
$29.9B
$18.8M 2.59%
335,678
-52,008
-13% -$2.97M
EXC icon
16
Exelon
EXC
$47.3B
$18.6M 2.56%
+764,090
New +$17.9M
BBG
17
DELISTED
Bill Barrett Corp
BBG
$18.3M 2.52%
+828,655
New +$19.3M
PNW icon
18
Pinnacle West Capital
PNW
$13.1B
$17.3M 2.38%
316,062
-166,648
-35% -$9.28M
NFX
19
DELISTED
Newfield Exploration
NFX
$16.7M 2.3%
+449,563
New +$18.6M
RICE
20
DELISTED
Rice Energy Inc.
RICE
$16.3M 2.25%
+614,000
New +$17.2M
HE icon
21
Hawaiian Electric Industries
HE
$2.32B
$16.3M 2.25%
+614,100
New +$15.2M
BAS
22
DELISTED
Basis Energy Services, Inc.
BAS
$15.8M 2.18%
+1,280
New +$18.1M
RES icon
23
RPC Inc
RES
$1.31B
$14.7M 2.03%
+668,667
New +$15M
OGE icon
24
OGE Energy
OGE
$10.1B
$13.1M 1.81%
+353,723
New +$13M
CRZO
25
DELISTED
Carrizo Oil & Gas Inc
CRZO
$13.1M 1.81%
243,630
+177,089
+266% +$10.8M
1
2 3

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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 $180M 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 51% of assets, up from 48% a quarter earlier, followed by Utilities and Real Estate.

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.