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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
Cap. Flow
-$99.9M
Cap. Flow %
-20.35%
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
NBR icon
Nabors Industries
NBR
+$21.8M
3
NI icon
NiSource
NI
+$19.6M
4
APC
Anadarko Petroleum
APC
+$16.8M
5
CIVI
Civitas Resources
CIVI
+$15M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$23.1M
2
EQT icon
EQT Corp
EQT
+$20.3M
3
POR icon
Portland General Electric
POR
+$16.3M
4
CMS icon
CMS Energy
CMS
+$15.9M
5
PCG icon
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
NI icon
1
NiSource
NI
$21.8B
$29.1M 5.93%
2,085,628
+1,449,378
+228% +$19.6M
BHI
2
DELISTED
Baker Hughes
BHI
$28.3M 5.76%
434,500
-33,911
-7% -$2.01M
GPOR
3
DELISTED
Gulfport Energy Corp.
GPOR
$27.3M 5.56%
383,633
-138,854
-27% -$8.53M
HAL icon
4
Halliburton
HAL
$29.8B
$27.2M 5.55%
462,500
+30,952
+7% +$1.65M
XEC
5
DELISTED
CIMAREX ENERGY CO
XEC
$27.1M 5.53%
227,800
+8,929
+4% +$958K
NBR icon
6
Nabors Industries
NBR
$1.24B
$26.9M 5.48%
+21,830
New +$21.8M
WFT
7
DELISTED
Weatherford International plc
WFT
$26.7M 5.43%
+1,536,000
New +$23.5M
CXO
8
DELISTED
CONCHO RESOURCES INC.
CXO
$26.6M 5.42%
217,000
+66,649
+44% +$7.34M
EIX icon
9
Edison International
EIX
$29.8B
$24.4M 4.97%
430,563
+52,063
+14% +$2.59M
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
$19.4M 3.96%
103,799
-3,201
-3% -$585K
APC
11
DELISTED
Anadarko Petroleum
APC
$17.4M 3.54%
+204,982
New +$16.8M
POM
12
DELISTED
PEPCO HOLDINGS, INC.
POM
$16.9M 3.45%
827,115
+6,115
+0.7% +$120K
EGN
13
DELISTED
Energen
EGN
$15.2M 3.09%
+188,000
New +$14.1M
CIVI
14
DELISTED
Civitas Resources
CIVI
$14.9M 3.03%
+3,002
New +$15M
TXNM
15
TXNM Energy Inc
TXNM
$6.39B
$13.5M 2.75%
500,000
-7,500
-1% -$190K
MHR
16
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$12.9M 2.62%
+1,515,200
New +$12.2M
NEE icon
17
NextEra Energy
NEE
$184B
$11.1M 2.26%
463,312
-196,844
-30% -$4.46M
ATO icon
18
Atmos Energy
ATO
$29.5B
$10.6M 2.16%
+224,590
New +$10.3M
ETR icon
19
Entergy
ETR
$52.5B
$10.2M 2.07%
+304,000
New +$9.61M
CNX icon
20
CNX Resources
CNX
$4.67B
$9.75M 1.99%
+292,800
New +$9.44M
SRE icon
21
Sempra
SRE
$59.5B
$8.78M 1.79%
181,422
-137,578
-43% -$6.4M
ITC
22
DELISTED
ITC HOLDINGS CORP
ITC
$8.61M 1.75%
+230,630
New +$7.87M
VTLE
23
DELISTED
Vital Energy
VTLE
$7.87M 1.6%
15,225
-17,914
-54% -$9.15M
PCG icon
24
PG&E
PCG
$38.2B
$7.39M 1.5%
171,000
-361,000
-68% -$15.3M
BBG
25
DELISTED
Bill Barrett Corp
BBG
$7.3M 1.49%
285,000
-232,835
-45% -$5.96M
1
2 3

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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.