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Nixon Capital Portfolio holdings
AUM
$293M
1-Year Est. Return
19.56%
This Fund
S&P 500
This Quarter
Est. Return
+18.03%
1 Year Est. Return
+19.56%
3 Year Est. Return
+101.68%
5 Year Est. Return
+92.24%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$50.8M
(+34%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
13.81%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
40
New
5
Increased
17
Reduced
2
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$6.92M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$6.01M |
| 3 |
General Motors
GM
|
+$5.37M |
| 4 |
Simon Property Group
SPG
|
+$4.77M |
| 5 |
Lamb Weston
LW
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$9.93M |
| 2 |
Lennox International
LII
|
+$3.53M |
| 3 |
PayPal
PYPL
|
+$3.26M |
| 4 |
Microsoft
MSFT
|
+$2M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.32% |
| 2 | Financials | 19.84% |
| 3 | Communication Services | 13% |
| 4 | Technology | 11.39% |
| 5 | Energy | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$60.7B
| – | – |
-800
| Closed | -$78K |
|
|
GAN
27
DELISTED
GAN Ltd
GAN
| – | – |
-50,621
| Closed | -$1.03M |
|
28
Alphabet (Google) Class C
GOOG
$4.08T
| – | – |
-1,800
| Closed | -$158K |
|
|
29
Lennox International
LII
$14.5B
| – | – |
-12,898
| Closed | -$3.53M |
|
30
Mastercard
MA
$510B
| – | – |
-400
| Closed | -$143K |
|
31
Meta Platforms (Facebook)
META
$1.37T
| – | – |
-500
| Closed | -$137K |
|
|
32
Microsoft
MSFT
$3.35T
| – | – |
-8,975
| Closed | -$2M |
|
33
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-4,125
| Closed | -$124K |
|
|
34
PayPal
PYPL
$49.3B
| – | – |
-13,937
| Closed | -$3.26M |
|
35
T. Rowe Price
TROW
$25.6B
| – | – |
-600
| Closed | -$91K |
|
36
Union Pacific
UNP
$172B
| – | – |
-650
| Closed | -$135K |
|
|
AIMC
37
DELISTED
Altra Industrial Motion Corp
AIMC
| – | – |
-179,161
| Closed | -$9.93M |
|
|
DKNGW
38
DELISTED
DraftKings Inc. Warrant
DKNGW
| – | – |
-24,444
| Closed | -$1.14M |
|
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Nixon Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Nixon Capital held 40 positions worth $200M, up 34% from $149M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Nixon Capital deployed $27.6M of net new capital in Q1 2021, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was EOG Resources: 108,475 shares worth $7.87M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Canada Goose Holdings, an estimated $1.68M trimmed.
- Nixon Capital's largest Q1 2021 buy was EOG Resources: 108,475 shares worth $7.87M.
- Nixon Capital added most to Simon Property Group in Q1 2021, an estimated $4.77M increase.
- Nixon Capital's biggest Q1 2021 reduction was Canada Goose Holdings, cutting an estimated $1.68M.
- Nixon Capital fully exited Altra Industrial Motion Corp in Q1 2021, selling an estimated $9.93M.
- Nixon Capital's ten largest holdings make up 59% of its $200M portfolio in Q1 2021.
- Nixon Capital opened 5 new positions and closed 16 in Q1 2021.
- Nixon Capital's portfolio value rose 34% quarter-over-quarter to $200M.
Based on Nixon Capital's 13F filing for Q1 2021, filed 12 May 2021.