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NIM
Nexus Investment Management Portfolio holdings
AUM
$767M
1-Year Est. Return
30.97%
This Fund
S&P 500
This Quarter
Est. Return
+1.11%
1 Year Est. Return
+30.97%
3 Year Est. Return
+77.55%
5 Year Est. Return
+80.63%
10 Year Est. Return
+339.33%
AUM
$498M
AUM Growth
+$19.8M
(+4.2%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
66
New
4
Increased
33
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRA Group
PRAA
|
+$11.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.59M |
| 3 |
Hewlett Packard
HPE
|
+$6.06M |
| 4 |
Cenovus Energy
CVE
|
+$4.85M |
| 5 |
Telus
TU
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.49M |
| 2 |
HP
HPQ
|
+$6.32M |
| 3 |
Canadian Natural Resources
CNQ
|
+$4.83M |
| 4 |
Thomson Reuters
TRI
|
+$308K |
| 5 |
Scotiabank
BNS
|
+$258K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.81% |
| 2 | Technology | 17.14% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 12.59% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$185B
| $694K | 0.14% |
6,950
| – | – |
|
52
Ford
F
$53.8B
| $662K | 0.13% |
47,000
| – | – |
|
53
ExxonMobil
XOM
$696B
| $655K | 0.13% |
8,400
| – | – |
|
54
AT&T
T
$183B
| $620K | 0.12% |
23,872
| – | – |
|
55
Pembina Pipeline
PBA
$27.5B
| $577K | 0.12% |
26,500
| – | – |
|
56
Sysco
SYY
$38.1B
| $496K | 0.1% |
12,100
| – | – |
|
|
57
Canadian Natural Resources
CNQ
$106B
| $478K | 0.1% |
45,249
-432,740
| -91% | -$4.83M |
|
|
PPL
58
PPL Corp
PPL
$25B
| $451K | 0.09% |
13,200
| – | – |
|
59
Bank of America
BAC
$416B
| $436K | 0.09% |
25,900
| – | – |
|
60
Exelon
EXC
$43.5B
| $372K | 0.07% |
18,787
| – | – |
|
61
Costco
COST
$400B
| $356K | 0.07% |
2,205
+205
| +10% | +$32.4K |
|
62
Eli Lilly
LLY
$1.01T
| $337K | 0.07% |
4,000
| – | – |
|
63
Abbott
ABT
$177B
| $293K | 0.06% |
+6,515
| New | +$288K |
|
64
Crown Holdings
CCK
$12.2B
| $233K | 0.05% |
4,600
| – | – |
|
65
Teck Resources
TECK
$31.7B
| $90K | 0.02% |
23,300
| – | – |
|
|
AUY
66
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-20,000
| Closed | -$34K |
|
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Nexus Investment Management's Q4 2015 Portfolio in Review
As of Q4 2015, Nexus Investment Management held 66 positions worth $498M, up 4.2% from $478M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Nexus Investment Management deployed $18.9M of net new capital in Q4 2015, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was PRA Group: 261,325 shares worth $9.06M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $8.49M trimmed.
- Nexus Investment Management's largest Q4 2015 buy was PRA Group: 261,325 shares worth $9.06M.
- Nexus Investment Management added most to Cenovus Energy in Q4 2015, an estimated $4.85M increase.
- Nexus Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $8.49M.
- Nexus Investment Management fully exited Yamana Gold, Inc. in Q4 2015, selling an estimated $34K.
- Nexus Investment Management's ten largest holdings make up 43% of its $498M portfolio in Q4 2015.
- Nexus Investment Management opened 4 new positions and closed 1 in Q4 2015.
- Nexus Investment Management's portfolio value rose 4.2% quarter-over-quarter to $498M.
Based on Nexus Investment Management's 13F filing for Q4 2015, filed 6 Jan 2016.