We are live on
!
Find out more
NAM
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
(+17%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
24.81%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
68
New
24
Increased
14
Reduced
11
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$26.1M |
| 2 |
Helmerich & Payne
HP
|
+$24M |
| 3 |
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 |
Valero Energy
VLO
|
+$21.3M |
| 2 |
NiSource
NI
|
+$20.8M |
| 3 |
PG&E
PCG
|
+$16M |
| 4 |
American Electric Power
AEP
|
+$13.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Antero Resources
AR
$10.4B
| – | – |
-108,500
| Closed | -$7.12M |
|
52
Consolidated Edison
ED
$41.1B
| – | – |
-109,464
| Closed | -$6.32M |
|
53
PUT
Halliburton
HAL
$29.8B
| – | – |
-170,000
| Closed | -$12.1M |
|
54
Marathon Petroleum
MPC
$92.7B
| – | – |
-212,064
| Closed | -$8.28M |
|
55
PBF Energy
PBF
$7.56B
| – | – |
-303,500
| Closed | -$8.09M |
|
|
56
PG&E
PCG
$38.2B
| – | – |
-333,500
| Closed | -$16M |
|
57
Phillips 66
PSX
$83.9B
| – | – |
-67,900
| Closed | -$5.46M |
|
|
58
Valero Energy
VLO
$93.3B
| – | – |
-426,071
| Closed | -$21.3M |
|
|
VTLE
59
DELISTED
Vital Energy
VTLE
| – | – |
-9,150
| Closed | -$5.67M |
|
|
60
ExxonMobil
XOM
$616B
| – | – |
-105,000
| Closed | -$10.6M |
|
|
PXD
61
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-61,000
| Closed | -$14M |
|
|
XEC
62
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-99,000
| Closed | -$14.2M |
|
|
CXO
63
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-121,000
| Closed | -$17.5M |
|
|
PE
64
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-129,304
| Closed | -$3.11M |
|
|
APC
65
DELISTED
Anadarko Petroleum
APC
| – | – |
-70,747
| Closed | -$7.75M |
|
|
ANDV
66
DELISTED
Andeavor
ANDV
| – | – |
-151,000
| Closed | -$8.86M |
|
|
ITC
67
DELISTED
ITC HOLDINGS CORP
ITC
| – | – |
-173,243
| Closed | -$6.32M |
|
|
WNR
68
DELISTED
Western Refining Inc
WNR
| – | – |
-133,000
| Closed | -$4.99M |
|
Similar funds
AWMDMG
KFS
WIC
CHFS
ST
CFS
QLMGAA
AAM
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.