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NAM
Nexus Asset Management Portfolio holdings
AUM
$725M
1-Year Est. Return
12.9%
This Fund
S&P 500
This Quarter
Est. Return
+2.39%
1 Year Est. Return
+12.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
–
Cap. Flow
+$546M
Cap. Flow
% of AUM
99.57%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$31.6M |
| 2 |
BHI
Baker Hughes
BHI
|
+$25.7M |
| 3 |
Eversource Energy
ES
|
+$22.9M |
| 4 |
Halliburton
HAL
|
+$22.3M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$22.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 43.15% |
| 2 | Utilities | 41.2% |
| 3 | Real Estate | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
26
TXNM Energy Inc
TXNM
$6.41B
| $12.2M | 2.23% |
+507,500
| New | +$11.9M |
|
|
CLR
27
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.5M | 2.09% |
+203,800
| New | +$11.4M |
|
28
Ameren
AEE
$30.7B
| $10.6M | 1.94% |
+294,500
| New | +$10.6M |
|
|
SDRL
29
DELISTED
Seadrill Limited Common Stock
SDRL
| $10.6M | 1.94% |
+965
| New | +$11.4M |
|
30
Range Resources
RRC
$9.22B
| $9.54M | 1.74% |
+113,178
| New | +$8.8M |
|
31
OGE Energy
OGE
$9.97B
| $9.32M | 1.7% |
+275,000
| New | +$9.84M |
|
32
NiSource
NI
$21.7B
| $8.22M | 1.5% |
+636,250
| New | +$7.89M |
|
33
TechnipFMC
FTI
$28.7B
| $5.09M | 0.93% |
+131,040
| New | +$5.09M |
|
|
SPN
34
DELISTED
Superior Energy Services, Inc.
SPN
| $4.62M | 0.84% |
+17,365
| New | +$4.54M |
|
|
CJES
35
DELISTED
C&J ENERGY SVCS LTD
CJES
| $4.48M | 0.82% |
+193,808
| New | +$4.43M |
|
36
Plains GP Holdings
PAGP
$5.26B
| $4.06M | 0.74% |
+56,928
| New | +$3.56M |
|
37
Patterson-UTI
PTEN
$3.52B
| $3.17M | 0.58% |
+125,032
| New | +$2.99M |
|
|
PPL
38
PPL Corp
PPL
$27.3B
| $2.3M | 0.42% |
+82,093
| New | +$2.32M |
|
39
Public Service Enterprise Group
PEG
$39B
| $1.68M | 0.31% |
+52,500
| New | +$1.74M |
|
40
Southwest Gas
SWX
$6.66B
| $839K | 0.15% |
+15,000
| New | +$793K |
|
|
TEG
41
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $707K | 0.13% |
+13,000
| New | +$727K |
|
|
PEGI
42
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $697K | 0.13% |
+23,000
| New | +$572K |
|
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Nexus Asset Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Nexus Asset Management, which disclosed 42 positions worth $549M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Gulfport Energy Corp.: 522,487 shares worth $33M.
By sector, the portfolio is most concentrated in Energy at 43% of assets, followed by Utilities and Real Estate.
- Nexus Asset Management's largest Q4 2013 buy was Gulfport Energy Corp.: 522,487 shares worth $33M.
- Nexus Asset Management's ten largest holdings make up 41% of its $549M portfolio in Q4 2013.
- Nexus Asset Management disclosed 42 positions in Q4 2013, its first 13F filing on record.
Based on Nexus Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.