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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
AEE icon
26
Ameren
AEE
$30.7B
$13M 1.79%
338,000
-267,099
-44% -$10.4M
GXP
27
DELISTED
Great Plains Energy Incorporated
GXP
$12.6M 1.74%
522,353
-253,147
-33% -$6.42M
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
$11.3M 1.56%
57,248
-8,162
-12% -$1.73M
FTI icon
29
CALL
TechnipFMC
FTI
$29.1B
$10.9M 1.5%
+268,800
New +$11.9M
PEGI
30
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$10.1M 1.4%
328,000
+216,952
+195% +$6.9M
MHR
31
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$9.4M 1.3%
1,687,595
+849,877
+101% +$5.62M
NOV icon
32
CALL
NOV
NOV
$7.13B
$9.13M 1.26%
+120,000
New +$9.92M
SDRL
33
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$7.76M 1.07%
+1,083
New +$10.2M
ESV
34
CALL
DELISTED
Ensco Rowan plc
ESV
$7.44M 1.03%
+45,000
New +$8.92M
NI icon
35
NiSource
NI
$21.9B
$5.94M 0.82%
368,814
-1,363,178
-79% -$20.8M
KMI icon
36
Kinder Morgan
KMI
$73B
$5.91M 0.82%
+154,104
New +$5.86M
DO
37
CALL
DELISTED
Diamond Offshore Drilling
DO
$5.55M 0.77%
+162,000
New +$7.17M
ATW
38
CALL
DELISTED
Atwood Oceanics
ATW
$5.5M 0.76%
+126,000
New +$6.04M
RIG icon
39
CALL
Transocean
RIG
$5.77B
$5.37M 0.74%
+168,000
New +$6.57M
GDP
40
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$4.94M 0.68%
333,411
+201,634
+153% +$4.03M
HK
41
DELISTED
Halcon Resources Corporation
HK
$4.77M 0.66%
+6,981
New +$6.82M
MRO
42
DELISTED
Marathon Oil Corporation
MRO
$4.7M 0.65%
+125,000
New +$4.96M
NE
43
CALL
DELISTED
Noble Corporation
NE
$3.47M 0.48%
+156,000
New +$4.21M
SWX icon
44
Southwest Gas
SWX
$6.64B
$3.4M 0.47%
70,000
-21,567
-24% -$1.1M
ETR icon
45
Entergy
ETR
$52.7B
$3.13M 0.43%
+81,044
New +$3.07M
XEL icon
46
Xcel Energy
XEL
$49.3B
$3.04M 0.42%
+100,000
New +$3.13M
UIL
47
DELISTED
UIL HOLDINGS
UIL
$2.02M 0.28%
57,000
-9,500
-14% -$347K
EQT icon
48
EQT Corp
EQT
$30.7B
$1.56M 0.22%
31,374
-49,742
-61% -$2.63M
CHRD icon
49
Chord Energy
CHRD
$7.29B
$649K 0.09%
15,525
-144,913
-90% -$7.21M
AEP icon
50
American Electric Power
AEP
$71.5B
– –
-234,700
Closed -$13.1M
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.