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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
+11.07%
1 Year Est. Return
+12.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$129M
Cap. Flow
+$71.8M
Cap. Flow %
11.58%
Top 10 Hldgs %
45.25%
Holding
61
New
19
Increased
9
Reduced
16
Closed
17

Top Buys

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$26.7M
2
AEE icon
Ameren
AEE
+$24.1M
3
VLO icon
Valero Energy
VLO
+$23.5M
4
GXP
Great Plains Energy Incorporated
GXP
+$20.3M
5
XOM icon
ExxonMobil
XOM
+$10.6M

Top Sells

Rank Stock Value
1
POM
PEPCO HOLDINGS, INC.
POM
+$16.9M
2
CIVI
Civitas Resources
CIVI
+$14.9M
3
APC
Anadarko Petroleum
APC
+$13.7M
4
TXNM
TXNM Energy Inc
TXNM
+$13.5M
5
ATO icon
Atmos Energy
ATO
+$10.6M

Sector Composition

Rank Sector Weight
1 Energy 47.73%
2 Utilities 28.52%
3 Real Estate 4.02%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
26
DELISTED
Andeavor
ANDV
$8.86M 1.43%
+151,000
New +$8.33M
MPC icon
27
Marathon Petroleum
MPC
$91.2B
$8.28M 1.33%
+212,064
New +$9.38M
PBF icon
28
PBF Energy
PBF
$7.43B
$8.09M 1.3%
+303,500
New +$8.98M
APC
29
DELISTED
Anadarko Petroleum
APC
$7.75M 1.25%
70,747
-134,235
-65% -$13.7M
AR icon
30
Antero Resources
AR
$10.5B
$7.12M 1.15%
+108,500
New +$6.89M
MHR
31
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$6.87M 1.11%
837,718
-677,482
-45% -$5.52M
ED icon
32
Consolidated Edison
ED
$41.1B
$6.32M 1.02%
109,464
+45,464
+71% +$2.54M
ITC
33
DELISTED
ITC HOLDINGS CORP
ITC
$6.32M 1.02%
173,243
-57,387
-25% -$2.12M
EGN
34
DELISTED
Energen
EGN
$5.94M 0.96%
66,830
-121,170
-64% -$10.2M
VTLE
35
DELISTED
Vital Energy
VTLE
$5.67M 0.91%
9,150
-6,075
-40% -$3.45M
PSX icon
36
Phillips 66
PSX
$83.3B
$5.46M 0.88%
+67,900
New +$5.59M
WNR
37
DELISTED
Western Refining Inc
WNR
$4.99M 0.81%
+133,000
New +$5.36M
SWX icon
38
Southwest Gas
SWX
$6.66B
$4.83M 0.78%
91,567
-17,433
-16% -$924K
EQT icon
39
EQT Corp
EQT
$32.5B
$4.72M 0.76%
+81,116
New +$4.65M
CRZO
40
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4.61M 0.74%
+66,541
New +$3.86M
PEGI
41
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.68M 0.59%
+111,048
New +$3.25M
GDP
42
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$3.64M 0.59%
131,777
-221,384
-63% -$5.53M
PE
43
DELISTED
PARSLEY ENERGY INC
PE
$3.11M 0.5%
+129,304
New +$3.08M
UIL
44
DELISTED
UIL HOLDINGS
UIL
$2.57M 0.42%
66,500
-33,500
-34% -$1.23M
ATO icon
45
Atmos Energy
ATO
$29.7B
– –
-224,590
Closed -$10.6M
CIVI
46
DELISTED
Civitas Resources
CIVI
– –
-3,002
Closed -$14.9M
CNX icon
47
CNX Resources
CNX
$4.77B
– –
-292,800
Closed -$9.75M
CTRA
48
DELISTED
Coterra Energy
CTRA
– –
-161,600
Closed -$5.47M
CWEN icon
49
Clearway Energy Class C
CWEN
$5B
– –
-175,000
Closed -$3.46M
ETR icon
50
Entergy
ETR
$53.1B
– –
-304,000
Closed -$10.2M
1
2
3

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Nexus Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Nexus Asset Management held 61 positions worth $620M, up 26% from $491M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nexus Asset Management deployed $71.8M of net new capital in Q2 2014, opening 19 new positions and adding to 9 existing holdings. Its largest new stake was Pinnacle West Capital: 482,710 shares worth $27.9M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, down from 50% a quarter earlier, followed by Utilities and Real Estate.

On the sell side, the largest reduction was Anadarko Petroleum, an estimated $13.7M trimmed.

  • Nexus Asset Management's largest Q2 2014 buy was Pinnacle West Capital: 482,710 shares worth $27.9M.
  • Nexus Asset Management added most to Sempra in Q2 2014, an estimated $9.59M increase.
  • Nexus Asset Management's biggest Q2 2014 reduction was Anadarko Petroleum, cutting an estimated $13.7M.
  • Nexus Asset Management fully exited PEPCO HOLDINGS, INC. in Q2 2014, selling an estimated $16.9M.
  • Nexus Asset Management's ten largest holdings make up 45% of its $620M portfolio in Q2 2014.
  • Nexus Asset Management opened 19 new positions and closed 17 in Q2 2014.
  • Nexus Asset Management's portfolio value rose 26% quarter-over-quarter to $620M.

Based on Nexus Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.