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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
NBR icon
1
Nabors Industries
NBR
$1.25B
$37.7M 6.08%
25,661
+3,831
+18% +$4.95M
WFT
2
DELISTED
Weatherford International plc
WFT
$30.2M 4.86%
1,311,527
-224,473
-15% -$4.62M
BHI
3
DELISTED
Baker Hughes
BHI
$30.1M 4.85%
404,192
-30,308
-7% -$2.11M
HAL icon
4
Halliburton
HAL
$29.8B
$30.1M 4.85%
423,541
-38,959
-8% -$2.5M
PNW icon
5
Pinnacle West Capital
PNW
$13B
$27.9M 4.5%
+482,710
New +$26.7M
NI icon
6
NiSource
NI
$21.9B
$26.8M 4.32%
1,731,992
-353,636
-17% -$5.11M
XEC
7
DELISTED
CIMAREX ENERGY CO
XEC
$25.8M 4.15%
179,600
-48,200
-21% -$6.13M
GPOR
8
DELISTED
Gulfport Energy Corp.
GPOR
$24.9M 4.02%
396,745
+13,112
+3% +$880K
AEE icon
9
Ameren
AEE
$30.7B
$24.7M 3.99%
+605,099
New +$24.1M
EIX icon
10
Edison International
EIX
$29.9B
$22.5M 3.63%
387,686
-42,877
-10% -$2.4M
CXO
11
DELISTED
CONCHO RESOURCES INC.
CXO
$22.4M 3.61%
155,046
-61,954
-29% -$8.22M
VLO icon
12
Valero Energy
VLO
$93.3B
$21.3M 3.44%
+426,071
New +$23.5M
GXP
13
DELISTED
Great Plains Energy Incorporated
GXP
$20.8M 3.36%
+775,500
New +$20.3M
SRE icon
14
Sempra
SRE
$59.7B
$19.6M 3.16%
374,508
+193,086
+106% +$9.59M
CXO
15
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$17.5M 2.82%
+121,000
New +$16.1M
PCG icon
16
PG&E
PCG
$38.2B
$16M 2.58%
333,500
+162,500
+95% +$7.36M
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
$15M 2.42%
65,410
-38,389
-37% -$7.92M
XEC
18
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$14.2M 2.29%
+99,000
New +$12.6M
PXD
19
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$14M 2.26%
+61,000
New +$12.6M
AEP icon
20
American Electric Power
AEP
$71.6B
$13.1M 2.11%
234,700
+153,200
+188% +$8.08M
PTEN icon
21
Patterson-UTI
PTEN
$3.82B
$12.7M 2.04%
362,307
+215,807
+147% +$7.09M
NEE icon
22
NextEra Energy
NEE
$185B
$12.5M 2.01%
486,800
+23,488
+5% +$571K
HAL icon
23
PUT
Halliburton
HAL
$29.8B
$12.1M 1.95%
+170,000
New +$10.9M
XOM icon
24
ExxonMobil
XOM
$616B
$10.6M 1.7%
+105,000
New +$10.6M
CHRD icon
25
Chord Energy
CHRD
$7.29B
$8.97M 1.45%
160,438
+70,750
+79% +$3.42M
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.