We are live on ! Find out more
NC

Nixon Capital Portfolio holdings

AUM $293M
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
+19.56%
3 Year Est. Return
+101.68%
5 Year Est. Return
+92.24%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$32.1M
Cap. Flow
-$57.1M
Cap. Flow %
-29.18%
Top 10 Hldgs %
63.79%
Holding
26
New
3
Increased
13
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$10.2M
2
YETI icon
Yeti Holdings
YETI
+$8.65M
3
WH icon
Wyndham Hotels & Resorts
WH
+$6.82M
4
SONY icon
Sony
SONY
+$1.37M
5
FCX icon
Freeport-McMoran
FCX
+$116K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$21.1M
2
WHR icon
Whirlpool
WHR
+$17M
3
TWTR
Twitter, Inc.
TWTR
+$15M
4
RP
RealPage, Inc.
RP
+$13M
5
WBR
WYNDHAM INTL CL-A
WBR
+$5.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.24%
2 Financials 22.06%
3 Energy 14.56%
4 Technology 11.11%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBR
26
DELISTED
WYNDHAM INTL CL-A
WBR
– –
-27,020
Closed -$5.89M
1
2

Similar funds

CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
NIM
Nicollet Investment Management Minneapolis, Minnesota $292M AUM 20.76% 1-Year Est. Return

Nixon Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Nixon Capital held 26 positions worth $196M, down 14% from $228M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nixon Capital withdrew a net $57.1M in Q3 2021, closing 3 positions and reducing 7 holdings. Its most notable exit was RealPage, Inc., an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

Against the trend, Nixon Capital opened a new position in Yeti Holdings worth $7.65M.

  • Nixon Capital's largest Q3 2021 buy was Yeti Holdings: 89,326 shares worth $7.65M.
  • Nixon Capital added most to Wells Fargo in Q3 2021, an estimated $10.2M increase.
  • Nixon Capital's biggest Q3 2021 reduction was Simon Property Group, cutting an estimated $21.1M.
  • Nixon Capital fully exited RealPage, Inc. in Q3 2021, selling an estimated $13M.
  • Nixon Capital's ten largest holdings make up 64% of its $196M portfolio in Q3 2021.
  • Nixon Capital opened 3 new positions and closed 3 in Q3 2021.
  • Nixon Capital's portfolio value fell 14% quarter-over-quarter to $196M.

Based on Nixon Capital's 13F filing for Q3 2021, filed 15 Nov 2021.