We are live on ! Find out more
NC

Nightview Capital Portfolio holdings

AUM $134M
1-Year Est. Return 27.27%
This Fund
S&P 500
This Quarter Est. Return
+22.04%
1 Year Est. Return
+27.27%
3 Year Est. Return
+141.96%
5 Year Est. Return
+109.31%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$78.5M
Cap. Flow
-$99.2M
Cap. Flow %
-51.98%
Top 10 Hldgs %
95.05%
Holding
16
New
3
Increased
3
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.98M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13M
2
NFLX icon
Netflix
NFLX
+$12.5M
3
META icon
Meta Platforms (Facebook)
META
+$5.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.68%
2 Communication Services 15.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.96T
$49.4M 25.86%
682,200
-181,840
-21% -$13M
NFLX icon
2
Netflix
NFLX
$309B
$29.9M 15.64%
1,010,760
-459,800
-31% -$12.5M
TSLA icon
3
Tesla
TSLA
$1.3T
$28.3M 14.82%
1,594,845
+180,870
+13% +$3.98M
HSBC icon
4
PUT
HSBC
HSBC
$356B
$22.2M 11.63%
499,269
-597,010
-54% -$28.4M
TSLA icon
5
CALL
Tesla
TSLA
$1.3T
$16M 8.36%
900,000
+745,500
+483% +$16.4M
IBM icon
6
PUT
IBM
IBM
$224B
$11.6M 6.05%
78,764
-423,002
-84% -$64M
ORLY icon
7
PUT
O'Reilly Automotive
ORLY
$76.3B
$7.59M 3.98%
460,500
-94,500
-17% -$1.6M
AMZN icon
8
CALL
Amazon
AMZN
$2.96T
$7.24M 3.79%
100,000
-50,000
-33% -$3.58M
AAP icon
9
PUT
Advance Auto Parts
AAP
$3.49B
$5.62M 2.94%
47,400
+14,500
+44% +$1.66M
RL icon
10
PUT
Ralph Lauren
RL
$23.6B
$3.78M 1.98%
+33,800
New +$3.66M
TGT icon
11
PUT
Target
TGT
$68B
$3.4M 1.78%
+49,000
New +$3.57M
RACE icon
12
PUT
Ferrari
RACE
$72.5B
$3.38M 1.77%
+28,000
New +$3.39M
AZO icon
13
PUT
AutoZone
AZO
$51.1B
$1.56M 0.82%
2,400
-2,100
-47% -$1.5M
HOG icon
14
PUT
Harley-Davidson
HOG
$2.71B
$1.11M 0.58%
25,900
– –
META icon
15
Meta Platforms (Facebook)
META
$1.51T
– –
-29,086
Closed -$5.13M
VYX icon
16
PUT
NCR Voyix
VYX
$1.14B
– –
-102,690
Closed -$2.14M

Similar funds

SWM
Shepherd Wealth Management Cincinnati, Ohio $134M AUM 45.23% 1-Year Est. Return
LEP
Langdon Equity Partners Toronto $134M AUM
WLG
Williamson Legacy Group Carmel, Indiana $133M AUM 151.36% 1-Year Est. Return
RA
RoundAngle Advisors Red Bank, New Jersey $134M AUM 27.87% 1-Year Est. Return
BAM
Brickwood Asset Management London, United Kingdom $133M AUM 10.27% 1-Year Est. Return
KCA
KVP Capital Advisors San Francisco, California $134M AUM
BF
Bonfire Financial Colorado Springs, Colorado $133M AUM 12.09% 1-Year Est. Return
SA
Spear Advisors East Hampton, New York $134M AUM

Nightview Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Nightview Capital held 16 positions worth $191M, down 29% from $269M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Nightview Capital withdrew a net $99.2M in Q1 2018, closing 2 positions and reducing 7 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $5.13M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 30% a quarter earlier, followed by Communication Services.

Against the trend, Nightview Capital added an estimated $3.98M to Tesla.

  • Nightview Capital added most to Tesla in Q1 2018, an estimated $3.98M increase.
  • Nightview Capital's biggest Q1 2018 reduction was Amazon, cutting an estimated $13M.
  • Nightview Capital fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $5.13M.
  • Nightview Capital's ten largest holdings make up 95% of its $191M portfolio in Q1 2018.
  • Nightview Capital opened 3 new positions and closed 2 in Q1 2018.
  • Nightview Capital's portfolio value fell 29% quarter-over-quarter to $191M.

Based on Nightview Capital's 13F filing for Q1 2018, filed 14 May 2018.