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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 | |
|---|---|---|---|---|---|---|
51
Public Service Enterprise Group
PEG
$38.3B
| – | – |
-52,500
| Closed | -$1.68M |
|
|
52
Portland General Electric
POR
$5.7B
| – | – |
-541,000
| Closed | -$16.3M |
|
|
PPL
53
PPL Corp
PPL
$26.6B
| – | – |
-82,093
| Closed | -$2.3M |
|
54
Range Resources
RRC
$9.38B
| – | – |
-113,178
| Closed | -$9.54M |
|
|
INVX
55
Innovex International
INVX
$1.97B
| – | – |
-139,000
| Closed | -$15.3M |
|
|
CLR
56
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-203,800
| Closed | -$11.5M |
|
|
SDRL
57
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-965
| Closed | -$10.6M |
|
|
PEGI
58
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| – | – |
-23,000
| Closed | -$697K |
|
|
RDC
59
DELISTED
Rowan Companies Plc
RDC
| – | – |
-391,000
| Closed | -$13.8M |
|
|
SCG
60
DELISTED
Scana
SCG
| – | – |
-316,000
| Closed | -$14.8M |
|
|
TEG
61
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| – | – |
-13,000
| Closed | -$707K |
|
|
CAM
62
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-240,000
| Closed | -$14.3M |
|
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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.