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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
+12.45%
1 Year Est. Return
+12.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$57.8M
(-11%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-20.35%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
62
New
20
Increased
8
Reduced
14
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFT
Weatherford International plc
WFT
|
+$23.5M |
| 2 |
Nabors Industries
NBR
|
+$21.8M |
| 3 |
NiSource
NI
|
+$19.6M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$16.8M |
| 5 |
CIVI
Civitas Resources
CIVI
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eversource Energy
ES
|
+$23.1M |
| 2 |
EQT Corp
EQT
|
+$20.3M |
| 3 |
Portland General Electric
POR
|
+$16.3M |
| 4 |
CMS Energy
CMS
|
+$15.9M |
| 5 |
PG&E
PCG
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 49.99% |
| 2 | Utilities | 31.06% |
| 3 | Real Estate | 5.56% |
| 4 | Industrials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Gas
SWX
$6.64B
| $5.83M | 1.19% |
109,000
+94,000
| +627% | +$5.05M |
|
|
GDP
27
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $5.59M | 1.14% |
+353,161
| New | +$5.48M |
|
|
CTRA
28
DELISTED
Coterra Energy
CTRA
| $5.47M | 1.12% |
161,600
-358,400
| -69% | -$13.2M |
|
|
BAS
29
DELISTED
Basis Energy Services, Inc.
BAS
| $5.04M | 1.03% |
+323
| New | +$3.76M |
|
30
SLB Ltd
SLB
$72.7B
| $5.02M | 1.02% |
+51,500
| New | +$4.66M |
|
31
Patterson-UTI
PTEN
$3.54B
| $4.64M | 0.95% |
146,500
+21,468
| +17% | +$597K |
|
32
American Electric Power
AEP
$70.4B
| $4.13M | 0.84% |
81,500
-219,000
| -73% | -$10.6M |
|
33
Chord Energy
CHRD
$7.68B
| $3.74M | 0.76% |
+89,688
| New | +$3.79M |
|
|
UIL
34
DELISTED
UIL HOLDINGS
UIL
| $3.68M | 0.75% |
+100,000
| New | +$3.77M |
|
35
Clearway Energy Class C
CWEN
$4.79B
| $3.46M | 0.7% |
+175,000
| New | +$3.33M |
|
36
Consolidated Edison
ED
$41.4B
| $3.43M | 0.7% |
+64,000
| New | +$3.47M |
|
37
Plains GP Holdings
PAGP
$5.28B
| $2.66M | 0.54% |
35,674
-21,254
| -37% | -$1.53M |
|
38
Helmerich & Payne
HP
$3.34B
| $1.56M | 0.32% |
+14,500
| New | +$1.35M |
|
|
CJES
39
DELISTED
C&J ENERGY SVCS LTD
CJES
| $583K | 0.12% |
20,000
-173,808
| -90% | -$4.29M |
|
|
SPN
40
DELISTED
Superior Energy Services, Inc.
SPN
| $261K | 0.05% |
850
-16,515
| -95% | -$4.44M |
|
|
CRR
41
DELISTED
Carbo Ceramics Inc.
CRR
| $255K | 0.05% |
+1,850
| New | +$219K |
|
42
RPC Inc
RES
$1.13B
| $245K | 0.05% |
+12,000
| New | +$221K |
|
43
Ameren
AEE
$30.4B
| – | – |
-294,500
| Closed | -$10.6M |
|
|
44
CMS Energy
CMS
$23.3B
| – | – |
-595,000
| Closed | -$15.9M |
|
|
45
EQT Corp
EQT
$32.9B
| – | – |
-414,427
| Closed | -$20.3M |
|
|
46
Eversource Energy
ES
$28.1B
| – | – |
-546,000
| Closed | -$23.1M |
|
47
FirstEnergy
FE
$28.4B
| – | – |
-384,000
| Closed | -$12.7M |
|
48
TechnipFMC
FTI
$28.6B
| – | – |
-131,040
| Closed | -$5.09M |
|
49
OGE Energy
OGE
$9.87B
| – | – |
-275,000
| Closed | -$9.32M |
|
50
Oceaneering
OII
$4.64B
| – | – |
-167,454
| Closed | -$13.2M |
|
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Nexus Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Nexus Asset Management held 62 positions worth $491M, down 11% from $549M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Nexus Asset Management withdrew a net $99.9M in Q1 2014, closing 20 positions and reducing 14 holdings. Its most notable exit was Eversource Energy, an estimated $23.1M position sold in full.
By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 43% a quarter earlier, followed by Utilities and Real Estate.
Against the trend, Nexus Asset Management opened a new position in Weatherford International plc worth $26.7M.
- Nexus Asset Management's largest Q1 2014 buy was Weatherford International plc: 1,536,000 shares worth $26.7M.
- Nexus Asset Management added most to NiSource in Q1 2014, an estimated $19.6M increase.
- Nexus Asset Management's biggest Q1 2014 reduction was PG&E, cutting an estimated $15.3M.
- Nexus Asset Management fully exited Eversource Energy in Q1 2014, selling an estimated $23.1M.
- Nexus Asset Management's ten largest holdings make up 54% of its $491M portfolio in Q1 2014.
- Nexus Asset Management opened 20 new positions and closed 20 in Q1 2014.
- Nexus Asset Management's portfolio value fell 11% quarter-over-quarter to $491M.
Based on Nexus Asset Management's 13F filing for Q1 2014, filed 15 May 2014.