NAM
Nexus Asset Management Portfolio holdings
AUM
$670M
This Quarter Return
+12.45%
1 Year Return
+12.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(-11%)
Cap. Flow
-$86.8M
Cap. Flow
% of AUM
-17.68%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
62
New
20
Increased
8
Reduced
14
Closed
20
Top Buys
| 1 |
Nabors Industries
NBR
|
$26.9M |
| 2 |
WFT
Weatherford International plc
WFT
|
$26.7M |
| 3 |
NiSource
NI
|
$20.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
$17.4M |
| 5 |
EGN
Energen
EGN
|
$15.2M |
Top Sells
| 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
|
$15.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Range Resources
RRC
$8.18B
| – | – |
-113,178
| Closed | -$9.54M |
|
52
PPL Corp
PPL
$26.8B
| – | – |
-76,461
| Closed | -$2.3M |
|
|
53
Portland General Electric
POR
$4.68B
| – | – |
-541,000
| Closed | -$16.3M |
|
54
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-52,500
| Closed | -$1.68M |
|
55
Oceaneering
OII
$2.37B
| – | – |
-167,454
| Closed | -$13.2M |
|
56
OGE Energy
OGE
$8.92B
| – | – |
-275,000
| Closed | -$9.32M |
|
57
TechnipFMC
FTI
$15.7B
| – | – |
-97,500
| Closed | -$5.09M |
|
58
FirstEnergy
FE
$25.1B
| – | – |
-384,000
| Closed | -$12.7M |
|
|
59
Eversource Energy
ES
$23.5B
| – | – |
-546,000
| Closed | -$23.1M |
|
|
60
EQT Corp
EQT
$32.2B
| – | – |
-225,600
| Closed | -$20.3M |
|
|
61
CMS Energy
CMS
$21.4B
| – | – |
-595,000
| Closed | -$15.9M |
|
62
Ameren
AEE
$27B
| – | – |
-294,500
| Closed | -$10.6M |
|