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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
HP icon
51
Helmerich & Payne
HP
$3.31B
– –
-14,500
Closed -$1.56M
PAGP icon
52
Plains GP Holdings
PAGP
$5.2B
– –
-35,674
Closed -$2.66M
RES icon
53
RPC Inc
RES
$1.14B
– –
-12,000
Closed -$245K
SLB icon
54
SLB Ltd
SLB
$74.2B
– –
-51,500
Closed -$5.02M
TXNM
55
TXNM Energy Inc
TXNM
$6.43B
– –
-500,000
Closed -$13.5M
CRR
56
DELISTED
Carbo Ceramics Inc.
CRR
– –
-1,850
Closed -$255K
BBG
57
DELISTED
Bill Barrett Corp
BBG
– –
-285,000
Closed -$7.3M
CJES
58
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-20,000
Closed -$583K
BAS
59
DELISTED
Basis Energy Services, Inc.
BAS
– –
-323
Closed -$5.04M
SPN
60
DELISTED
Superior Energy Services, Inc.
SPN
– –
-850
Closed -$261K
POM
61
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-827,115
Closed -$16.9M
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.